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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
-15.92%
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
$11.8B
AUM Growth
-$2.86B
(-20%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
848
New
27
Increased
359
Reduced
346
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$80.2M |
| 2 |
Kinross Gold
KGC
|
+$46M |
| 3 |
VeriSign
VRSN
|
+$28.3M |
| 4 |
J.M. Smucker
SJM
|
+$26.6M |
| 5 |
Booking.com
BKNG
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$48.4M |
| 2 |
Trane Technologies
TT
|
+$47.1M |
| 3 |
Cognizant
CTSH
|
+$39.3M |
| 4 |
Teladoc Health
TDOC
|
+$38.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 12.49% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $38.8M | 0.33% |
234,409
-91,584
| -28% | -$18M |
|
77
American Express
AXP
$229B
| $38.5M | 0.33% |
450,062
-117,986
| -21% | -$13.7M |
|
|
78
Booking.com
BKNG
$160B
| $38.5M | 0.33% |
715,875
+373,850
| +109% | +$26.2M |
|
79
Cardinal Health
CAH
$55.5B
| $37.8M | 0.32% |
789,254
-56,756
| -7% | -$2.95M |
|
|
80
Kinross Gold
KGC
$32.5B
| $37.8M | 0.32% |
+9,499,202
| New | +$46M |
|
81
Starbucks
SBUX
$119B
| $37.7M | 0.32% |
574,093
+96,368
| +20% | +$7.79M |
|
82
Oracle
ORCL
$435B
| $37.3M | 0.32% |
772,017
-6,740
| -0.9% | -$348K |
|
83
Republic Services
RSG
$65.7B
| $36.9M | 0.31% |
492,184
-82,155
| -14% | -$7.43M |
|
84
Pan American Silver
PAAS
$21.8B
| $36.8M | 0.31% |
2,569,636
+1,137,444
| +79% | +$23.6M |
|
85
Entegris
ENTG
$22B
| $36.7M | 0.31% |
820,477
-19,555
| -2% | -$1.01M |
|
86
Costco
COST
$423B
| $36.7M | 0.31% |
128,642
+44,646
| +53% | +$13.5M |
|
87
AT&T
T
$165B
| $36.5M | 0.31% |
1,659,435
-362,137
| -18% | -$9.89M |
|
88
Illinois Tool Works
ITW
$83.9B
| $36.2M | 0.31% |
254,993
-707
| -0.3% | -$120K |
|
89
Hershey
HSY
$36.7B
| $36.1M | 0.31% |
272,381
-35,442
| -12% | -$5.23M |
|
|
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
| $36M | 0.31% |
350,613
+129,979
| +59% | +$15.2M |
|
91
Brunswick
BC
$5.21B
| $35.9M | 0.31% |
1,015,691
+221,090
| +28% | +$11.7M |
|
92
Pfizer
PFE
$154B
| $35.7M | 0.3% |
1,153,257
-294,380
| -20% | -$10M |
|
93
Synchrony
SYF
$25.4B
| $35.2M | 0.3% |
2,188,126
+82,113
| +4% | +$2.39M |
|
94
Ball Corp
BALL
$16.6B
| $34.8M | 0.3% |
537,784
-12,520
| -2% | -$876K |
|
95
Netflix
NFLX
$318B
| $34.6M | 0.29% |
922,760
+31,070
| +3% | +$1.1M |
|
96
Progressive
PGR
$124B
| $34.3M | 0.29% |
464,088
-121,625
| -21% | -$9.37M |
|
97
American Tower
AMT
$78.8B
| $34.1M | 0.29% |
156,702
+11,065
| +8% | +$2.58M |
|
98
Cigna
CI
$73.6B
| $33.7M | 0.29% |
190,204
+39,904
| +27% | +$7.74M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $33.2M | 0.28% |
234,556
+14,946
| +7% | +$1.78M |
|
|
100
J.M. Smucker
SJM
$12.6B
| $32.9M | 0.28% |
296,068
+249,036
| +530% | +$26.6M |
|
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BNP Paribas Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, BNP Paribas Asset Management held 848 positions worth $11.8B, down 20% from $14.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Asset Management's Q1 2020 filing shows 27 new, 359 increased, 346 reduced and 57 closed positions. Its largest new stake was Kinross Gold: 9,499,202 shares worth $37.8M. The largest sale was Trip.com Group, an estimated $48.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BNP Paribas Asset Management's largest Q1 2020 buy was Kinross Gold: 9,499,202 shares worth $37.8M.
- BNP Paribas Asset Management added most to Centene in Q1 2020, an estimated $80.2M increase.
- BNP Paribas Asset Management's biggest Q1 2020 reduction was Trip.com Group, cutting an estimated $48.4M.
- BNP Paribas Asset Management fully exited Trane Technologies in Q1 2020, selling an estimated $47.1M.
- BNP Paribas Asset Management's ten largest holdings make up 19% of its $11.8B portfolio in Q1 2020.
- BNP Paribas Asset Management opened 27 new positions and closed 57 in Q1 2020.
- BNP Paribas Asset Management's portfolio value fell 20% quarter-over-quarter to $11.8B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2020, filed 12 May 2020.