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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 | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$38.7B
| $18.8M | 0.16% |
533,652
+282,365
| +112% | +$14.7M |
|
177
IBM
IBM
$223B
| $18.6M | 0.16% |
175,573
-14,799
| -8% | -$1.87M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $18.2M | 0.16% |
103,013
+599
| +0.6% | +$113K |
|
179
Charles River Laboratories
CRL
$13.2B
| $18.2M | 0.16% |
144,264
+16,755
| +13% | +$2.51M |
|
180
FedEx
FDX
$76.9B
| $18M | 0.15% |
148,709
+8,133
| +6% | +$1.14M |
|
181
Intuit
INTU
$91.5B
| $18M | 0.15% |
78,144
-33,712
| -30% | -$9.13M |
|
182
Fortive
FTV
$18.6B
| $17.9M | 0.15% |
514,076
+52,520
| +11% | +$2.3M |
|
183
3M
MMM
$93.9B
| $17.8M | 0.15% |
156,126
+2,494
| +2% | +$328K |
|
184
ON Semiconductor
ON
$31.1B
| $17.5M | 0.15% |
1,406,361
+285,745
| +25% | +$5.59M |
|
185
Agilent Technologies
A
$42B
| $17.3M | 0.15% |
242,098
+22,216
| +10% | +$1.78M |
|
186
Aflac
AFL
$61.2B
| $17.3M | 0.15% |
506,408
-222,154
| -30% | -$10.2M |
|
|
FOLD
187
DELISTED
Amicus Therapeutics
FOLD
| $17.3M | 0.15% |
1,867,133
-249,332
| -12% | -$2.37M |
|
188
Columbia Sportswear
COLM
$2.92B
| $17.2M | 0.15% |
246,681
-12,057
| -5% | -$1.02M |
|
189
PTC Therapeutics
PTCT
$6.23B
| $17.2M | 0.15% |
385,436
-20,521
| -5% | -$1.03M |
|
190
CSX Corp
CSX
$92.8B
| $17.2M | 0.15% |
900,054
-95,067
| -10% | -$2.22M |
|
191
Sabre
SABR
$835M
| $17.1M | 0.15% |
2,888,033
+155,066
| +6% | +$2.59M |
|
192
Masco
MAS
$14.7B
| $17M | 0.14% |
491,897
-19,304
| -4% | -$843K |
|
193
Kroger
KR
$34.6B
| $16.6M | 0.14% |
552,517
+243,450
| +79% | +$7.14M |
|
194
Lowe's Companies
LOW
$123B
| $16.6M | 0.14% |
193,105
+45,833
| +31% | +$5.01M |
|
195
ASML
ASML
$666B
| $16.5M | 0.14% |
63,044
+33,513
| +113% | +$9.54M |
|
196
Labcorp
LH
$26.1B
| $16.4M | 0.14% |
150,804
-5,543
| -4% | -$799K |
|
197
AGNC Investment
AGNC
$12.8B
| $16.3M | 0.14% |
1,537,604
-107,888
| -7% | -$1.8M |
|
198
Lam Research
LRCX
$383B
| $16M | 0.14% |
667,760
+27,830
| +4% | +$801K |
|
199
Prudential Financial
PRU
$42.1B
| $15.9M | 0.14% |
305,717
-3,416
| -1% | -$271K |
|
200
Broadcom
AVGO
$2.01T
| $15.7M | 0.13% |
663,270
-5,050
| -0.8% | -$142K |
|
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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.