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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
-13.87%
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
$10.9B
AUM Growth
-$2.17B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
973
New
54
Increased
406
Reduced
360
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$53.4M |
| 2 |
Nike
NKE
|
+$52.9M |
| 3 |
Frontdoor
FTDR
|
+$40.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.4M |
| 5 |
Fortinet
FTNT
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$58M |
| 2 |
Abbott
ABT
|
+$53.9M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$52.1M |
| 4 |
Boeing
BA
|
+$40M |
| 5 |
Johnson & Johnson
JNJ
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 12.8% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$106B
| $27.8M | 0.26% |
305,378
+11,279
| +4% | +$1.11M |
|
102
Gran Tierra Energy
GTE
$317M
| $27.7M | 0.26% |
1,296,297
+316,462
| +32% | +$9.08M |
|
103
Centene
CNC
$32.5B
| $27.2M | 0.25% |
482,248
-21,160
| -4% | -$1.42M |
|
104
Public Storage
PSA
$61.3B
| $27.1M | 0.25% |
134,129
+128,031
| +2,100% | +$26.1M |
|
105
Tapestry
TPR
$32.8B
| $26.6M | 0.24% |
785,917
+76,282
| +11% | +$3.07M |
|
106
ASML
ASML
$669B
| $26.5M | 0.24% |
171,035
+52,185
| +44% | +$8.85M |
|
107
Costco
COST
$420B
| $26.4M | 0.24% |
130,652
+17,215
| +15% | +$3.84M |
|
108
Amphenol
APH
$209B
| $26.3M | 0.24% |
1,309,564
+147,340
| +13% | +$3.16M |
|
109
Broadcom
AVGO
$2.04T
| $26.2M | 0.24% |
1,033,290
+25,030
| +2% | +$591K |
|
110
Occidental Petroleum
OXY
$55.9B
| $26.2M | 0.24% |
432,636
-23,553
| -5% | -$1.66M |
|
111
Tanger
SKT
$4.52B
| $25.8M | 0.24% |
1,247,891
-186,448
| -13% | -$4.19M |
|
112
ServiceNow
NOW
$129B
| $25.8M | 0.24% |
714,850
-170
| -0% | -$6.03K |
|
113
AbbVie
ABBV
$435B
| $25.6M | 0.24% |
280,561
+5,364
| +2% | +$472K |
|
114
Welltower
WELL
$171B
| $25.4M | 0.23% |
366,191
+41,610
| +13% | +$2.83M |
|
|
115
Johnson & Johnson
JNJ
$625B
| $25.4M | 0.23% |
199,344
-271,840
| -58% | -$37.9M |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $25.3M | 0.23% |
539,744
+64,391
| +14% | +$3.86M |
|
117
AT&T
T
$163B
| $25.1M | 0.23% |
1,168,618
+200,165
| +21% | +$4.66M |
|
118
IBM
IBM
$224B
| $25M | 0.23% |
230,938
+52,354
| +29% | +$6.28M |
|
119
EOG Resources
EOG
$70.7B
| $24.9M | 0.23% |
284,614
+59,313
| +26% | +$6.35M |
|
120
Progressive
PGR
$125B
| $24.8M | 0.23% |
416,100
-49,265
| -11% | -$3.28M |
|
121
Vistra
VST
$47.4B
| $24.7M | 0.23% |
+1,107,090
| New | +$26.1M |
|
122
Domino's
DPZ
$11.6B
| $24.7M | 0.23% |
98,723
+95,808
| +3,287% | +$25.2M |
|
123
Blackstone
BX
$110B
| $24.7M | 0.23% |
819,452
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 0.23% |
359,839
+331,284
| +1,160% | +$25.7M |
|
|
XYZ
125
Block Inc
XYZ
$47.5B
| $24.2M | 0.22% |
433,712
-41,305
| -9% | -$2.92M |
|
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BNP Paribas Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, BNP Paribas Asset Management held 973 positions worth $10.9B, down 17% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BNP Paribas Asset Management withdrew a net $404M in Q4 2018, closing 54 positions and reducing 360 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $58M 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 Healthcare and Consumer Discretionary.
Against the trend, BNP Paribas Asset Management opened a new position in Frontdoor worth $35.3M.
- BNP Paribas Asset Management's largest Q4 2018 buy was Frontdoor: 1,372,982 shares worth $35.3M.
- BNP Paribas Asset Management added most to CVS Health in Q4 2018, an estimated $53.4M increase.
- BNP Paribas Asset Management's biggest Q4 2018 reduction was Abbott, cutting an estimated $53.9M.
- BNP Paribas Asset Management fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $58M.
- BNP Paribas Asset Management's ten largest holdings make up 16% of its $10.9B portfolio in Q4 2018.
- BNP Paribas Asset Management opened 54 new positions and closed 54 in Q4 2018.
- BNP Paribas Asset Management's portfolio value fell 17% quarter-over-quarter to $10.9B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.