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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 | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$84.7B
| $30M | 0.25% |
622,165
+151,470
| +32% | +$7.2M |
|
|
102
Bank OZK
OZK
$5.61B
| $29.7M | 0.25% |
1,025,320
-1,305,302
| -56% | -$39.5M |
|
103
Chevron
CVX
$366B
| $29.2M | 0.24% |
237,095
-82,607
| -26% | -$9.77M |
|
104
Pampa Energía
PAM
$4.41B
| $29M | 0.24% |
1,050,304
+415,037
| +65% | +$13.9M |
|
|
EA
105
DELISTED
Electronic Arts
EA
| $28.3M | 0.24% |
278,020
-178,905
| -39% | -$17M |
|
|
CPE
106
DELISTED
Callon Petroleum Company
CPE
| $27.9M | 0.23% |
370,192
+3,765
| +1% | +$292K |
|
107
ServiceNow
NOW
$129B
| $27.9M | 0.23% |
565,585
-149,265
| -21% | -$6.56M |
|
108
Baidu
BIDU
$37.2B
| $27.8M | 0.23% |
168,697
-164,334
| -49% | -$27.5M |
|
109
Tapestry
TPR
$32.8B
| $27.5M | 0.23% |
847,677
+61,760
| +8% | +$2.16M |
|
110
EOG Resources
EOG
$70.7B
| $27.4M | 0.23% |
287,965
+3,351
| +1% | +$319K |
|
|
HES
111
DELISTED
Hess
HES
| $27M | 0.23% |
447,833
+51,378
| +13% | +$2.83M |
|
|
112
CVS Health
CVS
$122B
| $26.9M | 0.22% |
497,993
-485,171
| -49% | -$29.9M |
|
113
Monster Beverage
MNST
$88.5B
| $26.8M | 0.22% |
980,872
-428,748
| -30% | -$12.2M |
|
114
Eli Lilly
LLY
$1.06T
| $26.7M | 0.22% |
205,637
+3,747
| +2% | +$456K |
|
115
IBM
IBM
$224B
| $26.6M | 0.22% |
197,533
-33,405
| -14% | -$4.26M |
|
116
Criteo S.A. Ordinary Shares
CRTO
$923M
| $26.5M | 0.22% |
1,323,580
-174,402
| -12% | -$4.44M |
|
117
Globe Life
GL
$14.3B
| $26.4M | 0.22% |
322,713
-1,522
| -0.5% | -$124K |
|
118
Henry Schein
HSIC
$9.82B
| $26.3M | 0.22% |
437,030
-136,650
| -24% | -$8.24M |
|
119
Automatic Data Processing
ADP
$108B
| $26.3M | 0.22% |
164,444
+2,899
| +2% | +$421K |
|
120
Exelon
EXC
$47B
| $26.3M | 0.22% |
734,174
+697,808
| +1,919% | +$23.8M |
|
121
Illumina
ILMN
$28.4B
| $26.1M | 0.22% |
86,219
+31,846
| +59% | +$9.29M |
|
122
Oracle
ORCL
$423B
| $26M | 0.22% |
484,993
-13,579
| -3% | -$692K |
|
123
Advanced Micro Devices
AMD
$789B
| $26M | 0.22% |
1,020,185
-223,986
| -18% | -$5.08M |
|
124
Welltower
WELL
$171B
| $25.9M | 0.22% |
333,529
-32,662
| -9% | -$2.45M |
|
125
AbbVie
ABBV
$435B
| $25.9M | 0.22% |
321,126
+40,565
| +14% | +$3.32M |
|
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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.