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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.5B
| $27M | 0.23% |
539,808
+17,260
| +3% | +$935K |
|
|
127
VeriSign
VRSN
$26.5B
| $26.8M | 0.23% |
148,537
+143,920
| +3,117% | +$28.3M |
|
128
Sysco
SYY
$40.1B
| $26.7M | 0.23% |
584,571
+69,555
| +14% | +$4.81M |
|
129
Yum! Brands
YUM
$39.7B
| $26.6M | 0.23% |
387,747
-73,678
| -16% | -$6.87M |
|
130
Digital Realty Trust
DLR
$70.8B
| $26.5M | 0.23% |
190,931
+52,194
| +38% | +$6.64M |
|
131
iRhythm Holdings
IRTC
$4.11B
| $26.2M | 0.22% |
321,969
+17,429
| +6% | +$1.45M |
|
132
Jack Henry & Associates
JKHY
$11B
| $26.1M | 0.22% |
167,983
-36,049
| -18% | -$5.6M |
|
|
EA
133
DELISTED
Electronic Arts
EA
| $25.9M | 0.22% |
258,607
+92,278
| +55% | +$9.71M |
|
|
CYBR
134
DELISTED
CyberArk
CYBR
| $25.8M | 0.22% |
301,193
+49,035
| +19% | +$5.65M |
|
135
Cintas
CTAS
$81.1B
| $25.7M | 0.22% |
593,368
-29,324
| -5% | -$1.92M |
|
136
Chubb
CB
$134B
| $25M | 0.21% |
224,214
+10,798
| +5% | +$1.55M |
|
137
Fortinet
FTNT
$120B
| $25M | 0.21% |
1,235,580
-65,840
| -5% | -$1.41M |
|
138
HCA Healthcare
HCA
$89.6B
| $25M | 0.21% |
278,110
-64,185
| -19% | -$8.31M |
|
|
P
139
Everpure Inc
P
$32.6B
| $24.4M | 0.21% |
1,986,425
+346,041
| +21% | +$5.61M |
|
140
Moody's
MCO
$82.8B
| $24.4M | 0.21% |
115,354
+17,398
| +18% | +$4.23M |
|
141
Elevance Health
ELV
$86.2B
| $24.2M | 0.21% |
106,410
-3,103
| -3% | -$846K |
|
142
JD.com
JD
$45.2B
| $24M | 0.2% |
+593,454
| New | +$23.7M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $24M | 0.2% |
672,657
+80,851
| +14% | +$5.36M |
|
144
Caterpillar
CAT
$385B
| $24M | 0.2% |
206,436
+20,619
| +11% | +$2.63M |
|
145
AutoZone
AZO
$50.1B
| $23.9M | 0.2% |
28,201
+6,246
| +28% | +$6.49M |
|
146
Xylem
XYL
$28.3B
| $23.8M | 0.2% |
365,540
+34,449
| +10% | +$2.71M |
|
|
NBIS
147
Nebius Group N.V.
NBIS
$46.7B
| $23.5M | 0.2% |
689,494
-308,314
| -31% | -$12.7M |
|
148
Delta Air Lines
DAL
$58.7B
| $23.4M | 0.2% |
820,143
+19,531
| +2% | +$968K |
|
149
Newmont
NEM
$124B
| $23.4M | 0.2% |
516,457
+261,431
| +103% | +$11.8M |
|
150
General Mills
GIS
$19.9B
| $23.3M | 0.2% |
440,649
+68,522
| +18% | +$3.62M |
|
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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.