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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
-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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$177B
| $20.5M | 0.19% |
475,136
-230,928
| -33% | -$10.1M |
|
|
PPLI
152
People Inc
PPLI
$3.1B
| $20M | 0.18% |
619,104
+609,077
| +6,074% | +$20.4M |
|
153
Expedia Group
EXPE
$37.3B
| $19.9M | 0.18% |
175,608
-486
| -0.3% | -$58.1K |
|
154
Agilent Technologies
A
$41.2B
| $19.5M | 0.18% |
295,308
+2,740
| +0.9% | +$184K |
|
155
Fortive
FTV
$18.6B
| $19.5M | 0.18% |
462,617
+89,074
| +24% | +$4.18M |
|
156
Kimco Realty
KIM
$16.4B
| $19.4M | 0.18% |
1,292,892
-235,458
| -15% | -$3.7M |
|
157
Pampa Energía
PAM
$4.41B
| $19.3M | 0.18% |
+635,267
| New | +$20.6M |
|
158
Healthcare Realty
HR
$6.84B
| $19.3M | 0.18% |
760,373
+121,124
| +19% | +$3.21M |
|
159
Archer Daniels Midland
ADM
$36.9B
| $18.5M | 0.17% |
454,737
-107,728
| -19% | -$5.02M |
|
|
GOLD
160
DELISTED
Randgold Resources Ltd
GOLD
| $18.4M | 0.17% |
222,377
+25,419
| +13% | +$2.05M |
|
161
SLB Ltd
SLB
$75B
| $18.3M | 0.17% |
498,915
+21,958
| +5% | +$1.08M |
|
162
Royal Bank of Canada
RY
$293B
| $18.3M | 0.17% |
267,847
+65,010
| +32% | +$4.75M |
|
163
First Solar
FSLR
$26.9B
| $18.1M | 0.17% |
428,115
+225,663
| +111% | +$9.91M |
|
|
JOBS
164
DELISTED
51job Inc
JOBS
| $18.1M | 0.17% |
294,113
-42,709
| -13% | -$2.73M |
|
165
Verisk Analytics
VRSK
$25B
| $18M | 0.17% |
166,936
+22,346
| +15% | +$2.61M |
|
166
Ciena
CIEN
$58.4B
| $17.9M | 0.17% |
541,035
-557,277
| -51% | -$17.7M |
|
167
Ulta Beauty
ULTA
$24.3B
| $17.8M | 0.16% |
74,398
-10,596
| -12% | -$2.93M |
|
168
Oshkosh
OSK
$9.59B
| $17.8M | 0.16% |
294,582
-43,164
| -13% | -$2.77M |
|
169
Clorox
CLX
$12.7B
| $17.7M | 0.16% |
115,402
-61,582
| -35% | -$9.59M |
|
|
TSS
170
DELISTED
Total System Services, Inc.
TSS
| $17.6M | 0.16% |
219,246
-23,387
| -10% | -$2.07M |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $17.4M | 0.16% |
99,451
-328,733
| -77% | -$52.1M |
|
172
Charles River Laboratories
CRL
$12.8B
| $17.3M | 0.16% |
154,618
+9,056
| +6% | +$1.13M |
|
173
NXP Semiconductors
NXPI
$60.4B
| $17.2M | 0.16% |
238,956
-199,948
| -46% | -$15.8M |
|
|
IBKC
174
DELISTED
IBERIABANK Corp
IBKC
| $17M | 0.16% |
264,464
-31,489
| -11% | -$2.31M |
|
175
Lowe's Companies
LOW
$125B
| $17M | 0.16% |
184,591
+104,141
| +129% | +$10M |
|
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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.