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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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$132B
| $32.8M | 0.28% |
408,543
+69,003
| +20% | +$6.03M |
|
|
102
Teladoc Health
TDOC
$1.29B
| $32.8M | 0.28% |
211,345
-333,683
| -61% | -$38.8M |
|
103
DaVita
DVA
$11.7B
| $32.7M | 0.28% |
429,990
+256,896
| +148% | +$20.2M |
|
104
Meta Platforms (Facebook)
META
$1.52T
| $32M | 0.27% |
192,068
-28,465
| -13% | -$5.57M |
|
105
T. Rowe Price
TROW
$24.3B
| $31.9M | 0.27% |
326,188
+9,461
| +3% | +$1.16M |
|
|
CUB
106
DELISTED
Cubic Corporation
CUB
| $31.8M | 0.27% |
770,428
+157,432
| +26% | +$9.1M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $31.7M | 0.27% |
503,073
+117,100
| +30% | +$8.33M |
|
|
WUBA
108
DELISTED
58.com Inc
WUBA
| $31.7M | 0.27% |
650,218
-196,173
| -23% | -$11.3M |
|
|
CVET
109
DELISTED
Covetrus, Inc. Common Stock
CVET
| $31.6M | 0.27% |
3,887,052
+753,403
| +24% | +$8.61M |
|
110
United Parcel Service
UPS
$89.1B
| $31.3M | 0.27% |
334,695
+75,371
| +29% | +$7.81M |
|
111
Southwest Airlines
LUV
$22B
| $31.1M | 0.26% |
871,992
+9,041
| +1% | +$448K |
|
112
NextEra Energy
NEE
$177B
| $30.8M | 0.26% |
511,476
-32,532
| -6% | -$2.04M |
|
113
CGI
GIB
$15.6B
| $29.6M | 0.25% |
407,587
+58,925
| +17% | +$4.27M |
|
114
MSCI
MSCI
$40.9B
| $29.5M | 0.25% |
102,029
+89,199
| +695% | +$25.3M |
|
115
Plexus
PLXS
$7.16B
| $28.8M | 0.24% |
527,334
-12,258
| -2% | -$827K |
|
116
Coca-Cola Europacific Partners
CCEP
$46.9B
| $28.8M | 0.24% |
766,299
-182,407
| -19% | -$8.86M |
|
117
Becton Dickinson
BDX
$48.9B
| $28.7M | 0.24% |
127,855
-91,348
| -42% | -$22.6M |
|
118
TAL Education Group
TAL
$6.93B
| $28.6M | 0.24% |
536,852
+94,175
| +21% | +$5.07M |
|
119
Healthpeak Properties
DOC
$14.4B
| $28.5M | 0.24% |
1,196,672
+350,035
| +41% | +$11.4M |
|
120
Travelers Companies
TRV
$78.3B
| $28.2M | 0.24% |
284,139
-6,522
| -2% | -$811K |
|
121
Tesla
TSLA
$1.31T
| $28.2M | 0.24% |
807,480
+204,360
| +34% | +$8.47M |
|
122
Baxter International
BAX
$14.4B
| $28M | 0.24% |
344,728
+6,731
| +2% | +$581K |
|
123
HDFC Bank
HDB
$120B
| $27.8M | 0.24% |
1,444,076
-301,690
| -17% | -$8.12M |
|
124
Danaher
DHR
$147B
| $27.6M | 0.24% |
225,337
+26,747
| +13% | +$3.6M |
|
125
AbbVie
ABBV
$438B
| $27.5M | 0.23% |
360,462
-50,378
| -12% | -$4.29M |
|
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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.