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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $25.9M | 0.22% |
221,074
-184,280
| -45% | -$18.9M |
|
127
Centene
CNC
$32.5B
| $25.5M | 0.21% |
479,731
-2,517
| -0.5% | -$153K |
|
128
Ecolab
ECL
$79.9B
| $25.4M | 0.21% |
144,087
+52,531
| +57% | +$8.53M |
|
129
Starbucks
SBUX
$120B
| $25.4M | 0.21% |
341,822
-15,485
| -4% | -$1.06M |
|
|
CVET
130
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25.2M | 0.21% |
+791,293
| New | +$28.1M |
|
131
Progressive
PGR
$125B
| $25.1M | 0.21% |
348,249
-67,851
| -16% | -$4.65M |
|
132
Texas Instruments
TXN
$261B
| $25M | 0.21% |
235,861
+56,247
| +31% | +$5.83M |
|
|
MASI
133
DELISTED
Masimo
MASI
| $24.7M | 0.21% |
178,630
-102,230
| -36% | -$12.8M |
|
134
AT&T
T
$163B
| $24.6M | 0.21% |
1,037,693
-130,925
| -11% | -$3.01M |
|
135
Columbia Sportswear
COLM
$2.94B
| $24.5M | 0.21% |
235,583
-41,972
| -15% | -$4.05M |
|
|
CUB
136
DELISTED
Cubic Corporation
CUB
| $24.3M | 0.2% |
432,769
+194,917
| +82% | +$11.5M |
|
137
Sensata Technologies
ST
$6.79B
| $24.2M | 0.2% |
537,461
-186,851
| -26% | -$8.86M |
|
138
Ulta Beauty
ULTA
$24.3B
| $24.2M | 0.2% |
69,255
-5,143
| -7% | -$1.56M |
|
139
Prudential Financial
PRU
$41.8B
| $23.6M | 0.2% |
257,057
+106,602
| +71% | +$9.83M |
|
140
Tanger
SKT
$4.52B
| $23.4M | 0.2% |
1,116,714
-131,177
| -11% | -$2.83M |
|
141
Allstate
ALL
$67.5B
| $23.3M | 0.2% |
247,460
-10,874
| -4% | -$984K |
|
|
PPLI
142
People Inc
PPLI
$3.1B
| $23.2M | 0.19% |
617,140
-1,964
| -0.3% | -$72.7K |
|
143
Banco Bradesco
BBD
$36.7B
| $23.1M | 0.19% |
3,383,406
-97,335
| -3% | -$700K |
|
|
CYBR
144
DELISTED
CyberArk
CYBR
| $22.7M | 0.19% |
190,782
-22,871
| -11% | -$2.19M |
|
145
Fortive
FTV
$18.6B
| $22.7M | 0.19% |
428,650
-33,967
| -7% | -$1.65M |
|
146
Charles River Laboratories
CRL
$12.8B
| $22.5M | 0.19% |
154,954
+336
| +0.2% | +$44.1K |
|
147
NextEra Energy
NEE
$177B
| $22.5M | 0.19% |
465,408
-9,728
| -2% | -$445K |
|
148
ASML
ASML
$669B
| $22.5M | 0.19% |
119,534
-51,501
| -30% | -$9.12M |
|
149
Credicorp
BAP
$30.7B
| $22.3M | 0.19% |
92,974
-867
| -0.9% | -$207K |
|
150
Expedia Group
EXPE
$37.3B
| $22.3M | 0.19% |
187,096
+11,488
| +7% | +$1.39M |
|
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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.