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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 | |
|---|---|---|---|---|---|---|
|
WP
201
DELISTED
Worldpay, Inc.
WP
| $16.9M | 0.14% |
148,872
-166,088
| -53% | -$15.1M |
|
202
lululemon athletica
LULU
$14.6B
| $16.8M | 0.14% |
102,610
-144,780
| -59% | -$21.1M |
|
203
Insulet
PODD
$9.79B
| $16.8M | 0.14% |
176,271
+4,277
| +2% | +$367K |
|
204
Halliburton
HAL
$26.6B
| $16.7M | 0.14% |
570,674
+52,168
| +10% | +$1.58M |
|
205
Highwoods Properties
HIW
$3.47B
| $16.7M | 0.14% |
357,273
-19,744
| -5% | -$881K |
|
206
Petrobras
PBR
$116B
| $16.7M | 0.14% |
1,048,473
+110,300
| +12% | +$1.75M |
|
207
Jack Henry & Associates
JKHY
$11.1B
| $16.5M | 0.14% |
118,727
+64,929
| +121% | +$8.59M |
|
|
JHG
208
DELISTED
Janus Henderson
JHG
| $16.4M | 0.14% |
656,694
-117,173
| -15% | -$2.72M |
|
|
209
Petrobras Class A
PBR.A
$103B
| $16.2M | 0.14% |
1,133,141
-272,200
| -19% | -$3.81M |
|
210
Boston Properties
BXP
$11.1B
| $16.1M | 0.13% |
120,164
+61,268
| +104% | +$7.87M |
|
211
Ciena
CIEN
$58.4B
| $16M | 0.13% |
428,247
-112,788
| -21% | -$4.38M |
|
212
Hershey
HSY
$36.6B
| $16M | 0.13% |
139,066
+75,576
| +119% | +$8.23M |
|
213
Fastenal
FAST
$59.5B
| $15.8M | 0.13% |
982,812
-127,336
| -11% | -$1.92M |
|
214
Equinix
EQIX
$103B
| $15.7M | 0.13% |
34,657
+21,041
| +155% | +$8.57M |
|
215
Boeing
BA
$185B
| $15.6M | 0.13% |
40,956
-1,043
| -2% | -$401K |
|
|
NEX
216
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.5M | 0.13% |
1,422,999
+52,815
| +4% | +$532K |
|
217
Xylem
XYL
$28.1B
| $15.3M | 0.13% |
193,694
-11,055
| -5% | -$807K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $15M | 0.13% |
118,063
+12,997
| +12% | +$1.46M |
|
219
W.W. Grainger
GWW
$60.2B
| $14.9M | 0.12% |
49,566
-10,571
| -18% | -$3.14M |
|
220
Shake Shack
SHAK
$2.87B
| $14.9M | 0.12% |
251,362
+13,530
| +6% | +$693K |
|
221
Micron Technology
MU
$991B
| $14.7M | 0.12% |
355,766
+108,899
| +44% | +$4.21M |
|
222
Live Nation Entertainment
LYV
$42.1B
| $14.6M | 0.12% |
230,430
-25,386
| -10% | -$1.44M |
|
223
KeyCorp
KEY
$24.4B
| $14.6M | 0.12% |
927,941
+60,138
| +7% | +$1M |
|
224
PepsiCo
PEP
$190B
| $14.6M | 0.12% |
118,908
-240,783
| -67% | -$27.4M |
|
225
Cadence Design Systems
CDNS
$93.4B
| $14.5M | 0.12% |
228,890
+85,344
| +59% | +$4.52M |
|
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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.