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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.3M | 0.19% |
764,004
| – | – |
|
152
Fox Class B
FOX
$23.9B
| $22.2M | 0.19% |
+620,028
| New | +$23.6M |
|
|
JOBS
153
DELISTED
51job Inc
JOBS
| $22.1M | 0.18% |
283,152
-10,961
| -4% | -$761K |
|
154
Analog Devices
ADI
$190B
| $21.7M | 0.18% |
206,484
-174,351
| -46% | -$17.5M |
|
155
Kimberly-Clark
KMB
$36.5B
| $21.7M | 0.18% |
175,366
+29,905
| +21% | +$3.48M |
|
156
Royal Bank of Canada
RY
$293B
| $21.7M | 0.18% |
286,798
+18,951
| +7% | +$1.43M |
|
157
Occidental Petroleum
OXY
$55.9B
| $21.4M | 0.18% |
324,009
-108,627
| -25% | -$7.16M |
|
158
Elevance Health
ELV
$85.5B
| $21.4M | 0.18% |
74,509
+44,608
| +149% | +$12.9M |
|
159
Vale
VALE
$62.6B
| $21.4M | 0.18% |
1,637,027
-655,871
| -29% | -$8.48M |
|
160
iRhythm Holdings
IRTC
$4.2B
| $21.4M | 0.18% |
285,118
+52,976
| +23% | +$4.53M |
|
161
CGI
GIB
$15.5B
| $21.3M | 0.18% |
310,229
+59,115
| +24% | +$3.9M |
|
162
Delta Air Lines
DAL
$60.1B
| $21.3M | 0.18% |
412,446
-14,699
| -3% | -$729K |
|
|
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
| $21.3M | 0.18% |
175,328
+2,201
| +1% | +$241K |
|
164
Clorox
CLX
$12.7B
| $21.2M | 0.18% |
132,233
+16,831
| +15% | +$2.61M |
|
165
MetLife
MET
$62.1B
| $20.9M | 0.17% |
490,870
+82,568
| +20% | +$3.65M |
|
166
NXP Semiconductors
NXPI
$60.4B
| $20.8M | 0.17% |
235,689
-3,267
| -1% | -$287K |
|
167
Hilton Worldwide
HLT
$71.5B
| $20.7M | 0.17% |
249,578
-90,766
| -27% | -$7.1M |
|
168
American Water Works
AWK
$26.9B
| $20.7M | 0.17% |
198,677
-38,848
| -16% | -$3.81M |
|
169
Broadcom
AVGO
$2.04T
| $20.6M | 0.17% |
683,360
-349,930
| -34% | -$9.49M |
|
|
FOLD
170
DELISTED
Amicus Therapeutics
FOLD
| $20.5M | 0.17% |
1,507,593
-5,730
| -0.4% | -$70K |
|
|
SAGE
171
DELISTED
Sage Therapeutics
SAGE
| $20.2M | 0.17% |
126,813
+2,984
| +2% | +$432K |
|
172
United Airlines
UAL
$42.1B
| $20.1M | 0.17% |
252,294
+80,058
| +46% | +$6.76M |
|
|
B
173
Barrick Mining
B
$73.2B
| $19.6M | 0.16% |
1,431,010
+1,386,836
| +3,139% | +$17.9M |
|
174
Five Below
FIVE
$13.5B
| $19.6M | 0.16% |
157,730
+53,446
| +51% | +$6.47M |
|
175
Public Storage
PSA
$61.3B
| $19.6M | 0.16% |
89,890
-44,239
| -33% | -$9.26M |
|
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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.