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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $225M | 2.07% |
2,241,492
+10,998
| +0.5% | +$1.18M |
|
2
Alibaba
BABA
$269B
| $208M | 1.92% |
1,496,843
+183,894
| +14% | +$27.2M |
|
3
UnitedHealth
UNH
$382B
| $205M | 1.89% |
834,101
+77,780
| +10% | +$20.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $204M | 1.88% |
3,889,620
+599,400
| +18% | +$32.4M |
|
5
Amazon
AMZN
$2.5T
| $194M | 1.79% |
2,628,120
-209,920
| -7% | -$17.5M |
|
6
Apple
AAPL
$4.89T
| $186M | 1.71% |
4,755,196
+313,028
| +7% | +$15.2M |
|
7
VEON
VEON
$3.53B
| $140M | 1.29% |
2,386,085
+171,614
| +8% | +$11.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $118M | 1.08% |
2,269,880
+116,360
| +5% | +$6.23M |
|
9
Visa
V
$677B
| $116M | 1.07% |
886,559
-58,211
| -6% | -$8.04M |
|
10
Cisco
CSCO
$450B
| $113M | 1.04% |
2,637,907
+323,319
| +14% | +$14.8M |
|
11
Aon
AON
$77.3B
| $95M | 0.88% |
661,134
-148,609
| -18% | -$23.1M |
|
12
Mastercard
MA
$477B
| $86.5M | 0.8% |
464,573
+3,928
| +0.9% | +$780K |
|
13
Bunge Global
BG
$23.6B
| $74.9M | 0.69% |
1,412,297
+370,063
| +36% | +$22.8M |
|
14
Walt Disney
DIS
$165B
| $73.5M | 0.68% |
685,007
-135,950
| -17% | -$15.5M |
|
15
S&P Global
SPGI
$126B
| $72.3M | 0.67% |
429,526
+115,217
| +37% | +$20.6M |
|
|
16
Nike
NKE
$61.9B
| $72.2M | 0.67% |
984,862
+706,995
| +254% | +$52.9M |
|
17
Merck
MRK
$324B
| $70.6M | 0.65% |
981,537
+178,128
| +22% | +$12.6M |
|
18
Home Depot
HD
$332B
| $68.3M | 0.63% |
401,441
-50,832
| -11% | -$9.12M |
|
19
JPMorgan Chase
JPM
$939B
| $67.1M | 0.62% |
693,091
-6,390
| -0.9% | -$681K |
|
20
Verizon
VZ
$194B
| $67.1M | 0.62% |
1,213,563
+200,320
| +20% | +$11.4M |
|
21
Simon Property Group
SPG
$74.5B
| $66.2M | 0.61% |
394,026
-50,428
| -11% | -$9.02M |
|
22
Comcast
CMCSA
$79.1B
| $65.2M | 0.6% |
1,898,939
-113,410
| -6% | -$4.14M |
|
|
23
CVS Health
CVS
$137B
| $64.1M | 0.59% |
983,164
+715,751
| +268% | +$53.4M |
|
24
TSMC
TSM
$2.09T
| $63.4M | 0.58% |
1,706,380
-59,443
| -3% | -$2.26M |
|
25
Bristol-Myers Squibb
BMY
$127B
| $61.9M | 0.57% |
1,215,229
-287,122
| -19% | -$15.4M |
|
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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.