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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $287M | 2.4% |
3,227,920
+599,800
| +23% | +$49.9M |
|
2
Microsoft
MSFT
$2.92T
| $257M | 2.15% |
2,178,651
-62,841
| -3% | -$6.86M |
|
3
Alibaba
BABA
$274B
| $253M | 2.11% |
1,384,053
-112,790
| -8% | -$19M |
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $250M | 2.09% |
4,241,280
+351,660
| +9% | +$19.9M |
|
5
UnitedHealth
UNH
$379B
| $219M | 1.83% |
885,945
+51,844
| +6% | +$13.2M |
|
6
Apple
AAPL
$4.93T
| $211M | 1.77% |
4,446,220
-308,976
| -6% | -$13.1M |
|
7
Visa
V
$691B
| $157M | 1.31% |
1,006,076
+119,517
| +13% | +$17.2M |
|
|
8
Home Depot
HD
$337B
| $124M | 1.04% |
645,075
+243,634
| +61% | +$44.7M |
|
9
Cisco
CSCO
$449B
| $120M | 1% |
2,220,137
-417,770
| -16% | -$20.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $120M | 1% |
2,039,740
-230,140
| -10% | -$12.9M |
|
11
VEON
VEON
$3.58B
| $108M | 0.9% |
2,063,444
-322,641
| -14% | -$20.1M |
|
12
Mastercard
MA
$489B
| $98.7M | 0.83% |
419,314
-45,259
| -10% | -$9.74M |
|
|
13
Bristol-Myers Squibb
BMY
$128B
| $89.9M | 0.75% |
1,884,402
+669,173
| +55% | +$33.3M |
|
14
Cognizant
CTSH
$22.6B
| $86.4M | 0.72% |
1,192,940
+243,875
| +26% | +$17.1M |
|
15
Walt Disney
DIS
$168B
| $85.7M | 0.72% |
771,994
+86,987
| +13% | +$9.72M |
|
16
Aon
AON
$78.6B
| $84.8M | 0.71% |
496,675
-164,459
| -25% | -$26.7M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $84.1M | 0.7% |
504,486
+166,732
| +49% | +$26.5M |
|
18
Nike
NKE
$62.5B
| $81.6M | 0.68% |
968,558
-16,304
| -2% | -$1.35M |
|
19
S&P Global
SPGI
$131B
| $81.6M | 0.68% |
387,374
-42,152
| -10% | -$8.16M |
|
20
Simon Property Group
SPG
$74.6B
| $81.5M | 0.68% |
447,066
+53,040
| +13% | +$9.43M |
|
21
Honeywell
HON
$77.2B
| $80.6M | 0.67% |
538,037
+117,891
| +28% | +$16.5M |
|
22
Merck
MRK
$324B
| $77.3M | 0.65% |
974,563
-6,974
| -0.7% | -$522K |
|
23
Bunge Global
BG
$22.8B
| $76.4M | 0.64% |
1,440,431
+28,134
| +2% | +$1.49M |
|
24
Comcast
CMCSA
$82.2B
| $72.6M | 0.61% |
1,815,638
-83,301
| -4% | -$3.13M |
|
25
Verizon
VZ
$198B
| $72.3M | 0.6% |
1,222,183
+8,620
| +0.7% | +$488K |
|
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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.