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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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$60.2B
| $16.9M | 0.16% |
60,137
+2,791
| +5% | +$830K |
|
177
Texas Instruments
TXN
$261B
| $16.8M | 0.16% |
179,614
-24,536
| -12% | -$2.37M |
|
178
American Express
AXP
$230B
| $16.6M | 0.15% |
176,059
+131,676
| +297% | +$13.8M |
|
179
Yum! Brands
YUM
$41.1B
| $16.6M | 0.15% |
181,307
+163,965
| +945% | +$14.7M |
|
180
MetLife
MET
$62.1B
| $16.6M | 0.15% |
408,302
+157,188
| +63% | +$6.74M |
|
181
Blackrock
BLK
$176B
| $16.6M | 0.15% |
42,649
+796
| +2% | +$326K |
|
182
Toronto Dominion Bank
TD
$200B
| $16.5M | 0.15% |
334,130
+46,258
| +16% | +$2.53M |
|
183
Kimberly-Clark
KMB
$36.5B
| $16.5M | 0.15% |
145,461
-43,435
| -23% | -$4.82M |
|
184
Scotiabank
BNS
$108B
| $16.4M | 0.15% |
325,645
+16,182
| +5% | +$873K |
|
185
Phillips 66
PSX
$81.4B
| $16.3M | 0.15% |
192,407
+16,450
| +9% | +$1.61M |
|
186
Petrobras Class A
PBR.A
$103B
| $16.3M | 0.15% |
1,405,341
-220,292
| -14% | -$2.88M |
|
187
Aflac
AFL
$62.6B
| $16.1M | 0.15% |
357,678
-29,142
| -8% | -$1.3M |
|
188
PG&E
PCG
$38.5B
| $16.1M | 0.15% |
672,131
+108,670
| +19% | +$3.89M |
|
|
HES
189
DELISTED
Hess
HES
| $16M | 0.15% |
396,455
-40,135
| -9% | -$2.29M |
|
190
iRhythm Holdings
IRTC
$4.2B
| $16M | 0.15% |
+232,142
| New | +$17.6M |
|
191
Intuit
INTU
$89B
| $15.9M | 0.15% |
81,143
-1,978
| -2% | -$412K |
|
|
JHG
192
DELISTED
Janus Henderson
JHG
| $15.8M | 0.15% |
773,867
+88,954
| +13% | +$2.04M |
|
193
Thermo Fisher Scientific
TMO
$220B
| $15.8M | 0.15% |
71,185
+28,194
| +66% | +$6.61M |
|
194
Illumina
ILMN
$28.4B
| $15.8M | 0.15% |
54,373
+19,294
| +55% | +$5.98M |
|
|
CYBR
195
DELISTED
CyberArk
CYBR
| $15.7M | 0.14% |
213,653
-28,454
| -12% | -$2.03M |
|
196
HCA Healthcare
HCA
$89.5B
| $15.6M | 0.14% |
127,544
+10,679
| +9% | +$1.43M |
|
197
Las Vegas Sands
LVS
$29.6B
| $15.4M | 0.14% |
303,440
-321,971
| -51% | -$17.5M |
|
198
Royal Caribbean
RCL
$85.6B
| $15.4M | 0.14% |
160,565
+5,701
| +4% | +$625K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.14% |
263,508
+99,898
| +61% | +$6.9M |
|
200
Macy's
M
$6.68B
| $15.2M | 0.14% |
505,563
+128,613
| +34% | +$4.23M |
|
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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.