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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 | |
|---|---|---|---|---|---|---|
|
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
| $15.2M | 0.14% |
247,745
-18,179
| -7% | -$1.49M |
|
202
CGI
GIB
$15.5B
| $15.1M | 0.14% |
251,114
+11,681
| +5% | +$720K |
|
203
Constellation Brands
STZ
$23.2B
| $15M | 0.14% |
92,028
-17,256
| -16% | -$3.43M |
|
|
MBT
204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.9M | 0.14% |
2,123,186
-2,069,286
| -49% | -$16.2M |
|
205
Nokia
NOK
$52.3B
| $14.8M | 0.14% |
2,549,434
+137,826
| +6% | +$773K |
|
|
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
| $14.7M | 0.14% |
173,127
-3,291
| -2% | -$305K |
|
207
Burlington
BURL
$23.2B
| $14.5M | 0.13% |
91,762
+32,409
| +55% | +$5.23M |
|
208
Highwoods Properties
HIW
$3.47B
| $14.5M | 0.13% |
377,017
+125,143
| +50% | +$5.41M |
|
209
Fastenal
FAST
$59.5B
| $14.4M | 0.13% |
1,110,148
+206,916
| +23% | +$2.8M |
|
210
Markel Group
MKL
$23.2B
| $14.4M | 0.13% |
14,164
+2,371
| +20% | +$2.59M |
|
211
Chubb
CB
$135B
| $14.4M | 0.13% |
112,292
-47,842
| -30% | -$6.18M |
|
212
Union Pacific
UNP
$174B
| $14.3M | 0.13% |
104,840
-9,869
| -9% | -$1.46M |
|
213
Travelers Companies
TRV
$80.2B
| $14.3M | 0.13% |
121,139
+34,765
| +40% | +$4.35M |
|
214
United Airlines
UAL
$42.1B
| $14.3M | 0.13% |
172,236
+99,500
| +137% | +$8.74M |
|
215
Suncor Energy
SU
$70.3B
| $14.2M | 0.13% |
513,464
-46,604
| -8% | -$1.55M |
|
216
Northrop Grumman
NOC
$81.2B
| $14.1M | 0.13% |
58,309
-25,520
| -30% | -$7.05M |
|
|
FOLD
217
DELISTED
Amicus Therapeutics
FOLD
| $14M | 0.13% |
1,513,323
-34,158
| -2% | -$375K |
|
218
Banco Santander Chile
BSAC
$16.6B
| $13.8M | 0.13% |
466,058
+14,079
| +3% | +$429K |
|
219
Halliburton
HAL
$26.6B
| $13.7M | 0.13% |
518,506
+7,781
| +2% | +$263K |
|
220
VF Corp
VFC
$5.89B
| $13.4M | 0.12% |
201,606
+3,502
| +2% | +$268K |
|
221
Valero Energy
VLO
$85.9B
| $13.4M | 0.12% |
182,043
-77,622
| -30% | -$6.82M |
|
222
Xylem
XYL
$28.1B
| $13.4M | 0.12% |
204,749
-52,868
| -21% | -$3.66M |
|
223
Insulet
PODD
$9.79B
| $13.3M | 0.12% |
171,994
-92,874
| -35% | -$7.86M |
|
|
224
Boeing
BA
$185B
| $13.3M | 0.12% |
41,999
-115,853
| -73% | -$40M |
|
225
Ecolab
ECL
$79.9B
| $13.2M | 0.12% |
91,556
-27,309
| -23% | -$4.17M |
|
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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.