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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+14.8%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$12B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
955
New
31
Increased
318
Reduced
435
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.9M |
| 2 |
Home Depot
HD
|
+$44.7M |
| 3 |
Cigna
CI
|
+$35.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$33.3M |
| 5 |
Trimble
TRMB
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$39.5M |
| 2 |
Palo Alto Networks
PANW
|
+$38M |
| 3 |
Zimmer Biomet
ZBH
|
+$33.1M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$30M |
| 5 |
CVS Health
CVS
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Healthcare | 14.96% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.42T
| $36M | 0.3% |
8,019,280
-1,036,600
| -11% | -$4.02M |
|
|
77
Cigna
CI
$74.6B
| $35.9M | 0.3% |
222,971
+193,307
| +652% | +$35.3M |
|
78
ExxonMobil
XOM
$634B
| $35.6M | 0.3% |
440,249
-108,032
| -20% | -$8.24M |
|
79
Coca-Cola
KO
$375B
| $35.5M | 0.3% |
758,611
-194,225
| -20% | -$9.08M |
|
80
Biogen
BIIB
$30.7B
| $34.4M | 0.29% |
145,727
+25,275
| +21% | +$7.96M |
|
81
Synchrony
SYF
$25.6B
| $34.1M | 0.29% |
1,067,919
-141,754
| -12% | -$4.26M |
|
82
Costco
COST
$420B
| $34M | 0.28% |
140,559
+9,907
| +8% | +$2.17M |
|
83
Digital Realty Trust
DLR
$71.7B
| $34M | 0.28% |
285,724
+177,665
| +164% | +$19.8M |
|
84
Rockwell Automation
ROK
$49B
| $33.8M | 0.28% |
192,456
-34,411
| -15% | -$5.85M |
|
85
GE Aerospace
GE
$384B
| $33.5M | 0.28% |
672,811
+527,728
| +364% | +$24.8M |
|
86
Chubb
CB
$135B
| $33M | 0.28% |
235,795
+123,503
| +110% | +$16.4M |
|
87
Accenture
ACN
$108B
| $32.9M | 0.28% |
186,990
-49,828
| -21% | -$7.83M |
|
88
FedEx
FDX
$75.4B
| $32.9M | 0.28% |
181,378
-146,036
| -45% | -$25.8M |
|
89
Neurocrine Biosciences
NBIX
$16.6B
| $32.3M | 0.27% |
366,879
+186,150
| +103% | +$15.6M |
|
90
Linde
LIN
$226B
| $32.3M | 0.27% |
183,611
+867
| +0.5% | +$144K |
|
91
Air Products & Chemicals
APD
$67.6B
| $32.2M | 0.27% |
168,665
+90,408
| +116% | +$15.6M |
|
92
ConocoPhillips
COP
$141B
| $32.1M | 0.27% |
481,295
-11,304
| -2% | -$760K |
|
93
Netflix
NFLX
$309B
| $32.1M | 0.27% |
899,560
-13,470
| -1% | -$467K |
|
|
XYZ
94
Block Inc
XYZ
$47.5B
| $31.5M | 0.26% |
420,508
-13,204
| -3% | -$957K |
|
95
Amphenol
APH
$209B
| $31.5M | 0.26% |
1,332,556
+22,992
| +2% | +$514K |
|
96
Marathon Petroleum
MPC
$83.7B
| $31.2M | 0.26% |
521,244
+411,977
| +377% | +$25.9M |
|
97
First Solar
FSLR
$26.9B
| $31.1M | 0.26% |
587,711
+159,596
| +37% | +$8.03M |
|
98
Yum! Brands
YUM
$41.1B
| $30.7M | 0.26% |
307,993
+126,686
| +70% | +$12M |
|
|
NBIS
99
Nebius Group N.V.
NBIS
$47.7B
| $30.7M | 0.26% |
894,523
+142,735
| +19% | +$4.73M |
|
100
Blackstone
BX
$110B
| $30.1M | 0.25% |
860,028
+40,576
| +5% | +$1.35M |
|
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BNP Paribas Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, BNP Paribas Asset Management held 955 positions worth $12B, up 10% from $10.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BNP Paribas Asset Management withdrew a net $692M in Q1 2019, closing 36 positions and reducing 435 holdings. Its most notable exit was Luxoft Holding, Inc., an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, BNP Paribas Asset Management opened a new position in Covetrus, Inc. Common Stock worth $25.2M.
- BNP Paribas Asset Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 791,293 shares worth $25.2M.
- BNP Paribas Asset Management added most to Amazon in Q1 2019, an estimated $49.9M increase.
- BNP Paribas Asset Management's biggest Q1 2019 reduction was Bank OZK, cutting an estimated $39.5M.
- BNP Paribas Asset Management fully exited Luxoft Holding, Inc. in Q1 2019, selling an estimated $30M.
- BNP Paribas Asset Management's ten largest holdings make up 17% of its $12B portfolio in Q1 2019.
- BNP Paribas Asset Management opened 31 new positions and closed 36 in Q1 2019.
- BNP Paribas Asset Management's portfolio value rose 10% quarter-over-quarter to $12B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.