We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$71.5B
| $24.1M | 0.22% |
340,344
+26,804
| +9% | +$1.94M |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $24.1M | 0.22% |
314,960
-67,095
| -18% | -$5.83M |
|
128
Globe Life
GL
$14.3B
| $23.9M | 0.22% |
324,235
+145,777
| +82% | +$12.1M |
|
|
CPE
129
DELISTED
Callon Petroleum Company
CPE
| $23.5M | 0.22% |
366,427
-4,941
| -1% | -$477K |
|
130
Columbia Sportswear
COLM
$2.94B
| $23.4M | 0.22% |
277,555
-18,914
| -6% | -$1.68M |
|
131
Netflix
NFLX
$309B
| $23.4M | 0.22% |
913,030
+76,300
| +9% | +$2.28M |
|
132
Tyson Foods
TSN
$20.4B
| $23.2M | 0.21% |
442,884
+310,049
| +233% | +$18.2M |
|
133
Eli Lilly
LLY
$1.06T
| $23.1M | 0.21% |
201,890
+10,192
| +5% | +$1.14M |
|
|
FISV
134
Fiserv Inc
FISV
$27.9B
| $23M | 0.21% |
315,261
+16,410
| +5% | +$1.27M |
|
135
Amgen
AMGN
$222B
| $22.9M | 0.21% |
119,850
+45,728
| +62% | +$8.92M |
|
136
Starbucks
SBUX
$120B
| $22.6M | 0.21% |
357,307
-224,437
| -39% | -$14M |
|
137
Oracle
ORCL
$423B
| $22.3M | 0.21% |
498,572
+172,992
| +53% | +$8.29M |
|
138
NetEase
NTES
$84.7B
| $22.3M | 0.21% |
470,695
+194,750
| +71% | +$8.79M |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $22.2M | 0.2% |
131,160
+129,372
| +7,236% | +$24.9M |
|
140
Advanced Micro Devices
AMD
$789B
| $22.2M | 0.2% |
1,244,171
+197,981
| +19% | +$4.28M |
|
141
Delta Air Lines
DAL
$60.1B
| $21.4M | 0.2% |
427,145
+6,230
| +1% | +$339K |
|
142
Banco Bradesco
BBD
$36.7B
| $21.4M | 0.2% |
3,480,741
+1,452,674
| +72% | +$8.43M |
|
143
American Water Works
AWK
$26.9B
| $21.4M | 0.2% |
237,525
-61,171
| -20% | -$5.58M |
|
|
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.3M | 0.2% |
+764,004
| New | +$23.2M |
|
145
Allstate
ALL
$67.5B
| $21.2M | 0.2% |
258,334
+35,478
| +16% | +$3.19M |
|
146
United Parcel Service
UPS
$88.9B
| $21.1M | 0.19% |
218,663
+123,701
| +130% | +$13.4M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21M | 0.19% |
104,115
-54,848
| -35% | -$11.5M |
|
|
NBIS
148
Nebius Group N.V.
NBIS
$47.7B
| $21M | 0.19% |
+751,788
| New | +$22.1M |
|
149
Automatic Data Processing
ADP
$108B
| $20.9M | 0.19% |
161,545
+61,771
| +62% | +$8.72M |
|
150
Credicorp
BAP
$30.7B
| $20.8M | 0.19% |
93,841
+48
| +0.1% | +$10.6K |
|
Similar funds
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.