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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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75B
| $15.7M | 0.13% |
107,342
-12,403
| -10% | -$2.29M |
|
202
Sherwin-Williams
SHW
$88.1B
| $15.4M | 0.13% |
100,638
+52,554
| +109% | +$9.48M |
|
203
United Rentals
URI
$70.8B
| $15.3M | 0.13% |
149,152
+10,918
| +8% | +$1.45M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.13% |
335,312
+4,831
| +1% | +$245K |
|
205
Union Pacific
UNP
$174B
| $15.2M | 0.13% |
107,811
-24,290
| -18% | -$4.02M |
|
206
Agios Pharmaceuticals
AGIO
$1.95B
| $14.9M | 0.13% |
419,598
-41,904
| -9% | -$1.94M |
|
207
American Water Works
AWK
$26.9B
| $14.9M | 0.13% |
124,386
-24,909
| -17% | -$3.21M |
|
208
Pultegroup
PHM
$24.8B
| $14.7M | 0.13% |
658,042
-241,571
| -27% | -$9.33M |
|
209
Intuitive Surgical
ISRG
$139B
| $14.6M | 0.12% |
88,359
+32,160
| +57% | +$5.89M |
|
210
Best Buy
BBY
$17.4B
| $14.3M | 0.12% |
250,690
-18,244
| -7% | -$1.45M |
|
211
Realty Income
O
$58.6B
| $14.3M | 0.12% |
294,944
+81,597
| +38% | +$5.68M |
|
212
Zymeworks
ZYME
$1.71B
| $14.1M | 0.12% |
398,166
+93,244
| +31% | +$3.82M |
|
213
PNC Financial Services
PNC
$100B
| $13.8M | 0.12% |
144,664
+8,455
| +6% | +$1.14M |
|
214
Fresenius Medical Care
FMS
$13B
| $13.7M | 0.12% |
418,864
-58,197
| -12% | -$2.16M |
|
215
Advance Auto Parts
AAP
$3.36B
| $13.4M | 0.11% |
143,383
+15,478
| +12% | +$2M |
|
216
Mettler-Toledo International
MTD
$28.6B
| $12.9M | 0.11% |
18,745
-591
| -3% | -$441K |
|
217
Sprouts Farmers Market
SFM
$7.96B
| $12.9M | 0.11% |
691,492
+29,380
| +4% | +$493K |
|
218
US Bancorp
USB
$100B
| $12.8M | 0.11% |
372,989
+73,015
| +24% | +$3.52M |
|
219
Estee Lauder
EL
$31.5B
| $12.8M | 0.11% |
80,159
-98,060
| -55% | -$18.9M |
|
|
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.8M | 0.11% |
220,101
-58,025
| -21% | -$3.24M |
|
221
Johnson & Johnson
JNJ
$631B
| $12.6M | 0.11% |
96,410
-25,110
| -21% | -$3.56M |
|
222
PPG Industries
PPG
$25.7B
| $12.5M | 0.11% |
149,795
+57,323
| +62% | +$6.37M |
|
223
DexCom
DXCM
$33.1B
| $12.5M | 0.11% |
185,028
+62,968
| +52% | +$3.92M |
|
224
Sonos
SONO
$1.83B
| $12.4M | 0.11% |
+1,467,000
| New | +$18.1M |
|
225
Texas Instruments
TXN
$256B
| $12.2M | 0.1% |
121,927
-29,676
| -20% | -$3.56M |
|
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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.