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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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$88.9B
| $19.3M | 0.16% |
172,919
-45,744
| -21% | -$4.85M |
|
177
Healthcare Realty
HR
$6.84B
| $19.3M | 0.16% |
673,812
-86,561
| -11% | -$2.41M |
|
178
Aflac
AFL
$62.6B
| $19.1M | 0.16% |
381,628
+23,950
| +7% | +$1.15M |
|
179
SLB Ltd
SLB
$75B
| $19.1M | 0.16% |
437,832
-61,083
| -12% | -$2.64M |
|
180
Agios Pharmaceuticals
AGIO
$1.93B
| $19M | 0.16% |
282,345
+91,696
| +48% | +$5.34M |
|
181
Ball Corp
BALL
$16.8B
| $19M | 0.16% |
328,013
-332,142
| -50% | -$17.7M |
|
182
Toronto Dominion Bank
TD
$200B
| $19M | 0.16% |
349,074
+14,944
| +4% | +$826K |
|
183
NNN REIT
NNN
$8.99B
| $18.8M | 0.16% |
338,822
+261,130
| +336% | +$13.5M |
|
184
Oshkosh
OSK
$9.59B
| $18.6M | 0.16% |
247,676
-46,906
| -16% | -$3.47M |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $18.5M | 0.15% |
194,909
-24,337
| -11% | -$2.2M |
|
186
Fidelity National Information Services
FIS
$22.1B
| $18.5M | 0.15% |
163,301
+94,418
| +137% | +$10.1M |
|
187
Yeti Holdings
YETI
$3.95B
| $18.5M | 0.15% |
610,154
-183,526
| -23% | -$4M |
|
188
Blackrock
BLK
$176B
| $18.4M | 0.15% |
43,052
+403
| +0.9% | +$169K |
|
189
Royal Caribbean
RCL
$85.6B
| $18.4M | 0.15% |
160,265
-300
| -0.2% | -$34.1K |
|
190
Intuit
INTU
$89B
| $18.3M | 0.15% |
69,993
-11,150
| -14% | -$2.58M |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $18M | 0.15% |
257,794
+10,049
| +4% | +$723K |
|
192
Union Pacific
UNP
$174B
| $17.9M | 0.15% |
107,276
+2,436
| +2% | +$392K |
|
193
Scotiabank
BNS
$108B
| $17.7M | 0.15% |
332,500
+6,855
| +2% | +$376K |
|
194
Travelers Companies
TRV
$80.2B
| $17.7M | 0.15% |
128,714
+7,575
| +6% | +$969K |
|
|
IBKC
195
DELISTED
IBERIABANK Corp
IBKC
| $17.6M | 0.15% |
245,481
-18,983
| -7% | -$1.41M |
|
196
AutoZone
AZO
$51.1B
| $17.6M | 0.15% |
17,187
+5,887
| +52% | +$5.28M |
|
197
TC Energy
TRP
$65.9B
| $17.3M | 0.14% |
385,144
+246,735
| +178% | +$10.6M |
|
198
American Express
AXP
$230B
| $17.2M | 0.14% |
157,129
-18,930
| -11% | -$1.99M |
|
199
Caterpillar
CAT
$387B
| $17.1M | 0.14% |
126,534
+21,696
| +21% | +$2.88M |
|
200
HCA Healthcare
HCA
$89.5B
| $17M | 0.14% |
130,167
+2,623
| +2% | +$352K |
|
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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.