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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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$74.3B
| $23M | 0.2% |
347,171
+40,623
| +13% | +$2.87M |
|
152
Cummins
CMI
$87.4B
| $23M | 0.2% |
170,091
+48,511
| +40% | +$7.56M |
|
153
MetLife
MET
$61.7B
| $23M | 0.2% |
751,476
-136,439
| -15% | -$6.05M |
|
154
Rapid7
RPD
$776M
| $22.8M | 0.19% |
525,805
+284,992
| +118% | +$14.9M |
|
155
Deere & Co
DE
$164B
| $22M | 0.19% |
159,546
-512
| -0.3% | -$81K |
|
156
Arthur J. Gallagher & Co
AJG
$64.7B
| $22M | 0.19% |
269,418
-25,460
| -9% | -$2.44M |
|
157
Western Union
WU
$2.19B
| $20.9M | 0.18% |
1,154,648
+243,647
| +27% | +$5.97M |
|
158
Insulet
PODD
$9.91B
| $20.8M | 0.18% |
125,367
-13,092
| -9% | -$2.39M |
|
159
Cincinnati Financial
CINF
$26.7B
| $20.7M | 0.18% |
274,310
-26,601
| -9% | -$2.65M |
|
160
Neurocrine Biosciences
NBIX
$16.8B
| $20.4M | 0.17% |
235,884
+32,994
| +16% | +$3.23M |
|
161
Public Storage
PSA
$60.8B
| $20.3M | 0.17% |
102,371
+34,605
| +51% | +$7.41M |
|
162
Welltower
WELL
$169B
| $20.2M | 0.17% |
442,048
+90,573
| +26% | +$6.68M |
|
163
Quest Diagnostics
DGX
$26.2B
| $20.2M | 0.17% |
251,647
+15,340
| +6% | +$1.59M |
|
|
MASI
164
DELISTED
Masimo
MASI
| $20.2M | 0.17% |
113,994
-23,912
| -17% | -$4.1M |
|
165
Morgan Stanley
MS
$338B
| $19.8M | 0.17% |
581,637
+10,986
| +2% | +$517K |
|
166
Bank of America
BAC
$447B
| $19.7M | 0.17% |
926,430
-53,147
| -5% | -$1.59M |
|
167
Bunge Global
BG
$21.6B
| $19.4M | 0.16% |
472,034
-383,715
| -45% | -$18.8M |
|
168
QuidelOrtho
QDEL
$938M
| $19.3M | 0.16% |
197,645
-91,957
| -32% | -$7.44M |
|
169
Zoetis
ZTS
$30.9B
| $19.3M | 0.16% |
163,880
-110,884
| -40% | -$14.6M |
|
170
Analog Devices
ADI
$187B
| $19.2M | 0.16% |
214,236
+14,058
| +7% | +$1.54M |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.16% |
126,903
+1,377
| +1% | +$303K |
|
172
Ironwood Pharmaceuticals
IRWD
$669M
| $19.2M | 0.16% |
1,899,610
-4,619
| -0.2% | -$54.3K |
|
173
AtriCure
ATRC
$2.12B
| $19.1M | 0.16% |
568,399
-83,430
| -13% | -$3M |
|
174
Intel
INTC
$492B
| $19M | 0.16% |
351,255
-211,979
| -38% | -$12.5M |
|
175
International Flavors & Fragrances
IFF
$21.7B
| $18.9M | 0.16% |
184,850
-83,214
| -31% | -$10.4M |
|
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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.