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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $387M | 3.29% |
2,451,547
+26,307
| +1% | +$4.33M |
|
2
Amazon
AMZN
$2.53T
| $294M | 2.5% |
3,012,560
-284,000
| -9% | -$27.5M |
|
3
Apple
AAPL
$4.9T
| $272M | 2.32% |
4,283,700
+103,516
| +2% | +$7.61M |
|
4
Alibaba
BABA
$279B
| $259M | 2.21% |
1,332,591
+63,384
| +5% | +$13.2M |
|
5
UnitedHealth
UNH
$383B
| $232M | 1.98% |
930,589
+17,238
| +2% | +$4.74M |
|
6
Visa
V
$673B
| $198M | 1.69% |
1,230,037
-85,308
| -6% | -$16.1M |
|
7
Adobe
ADBE
$98.5B
| $179M | 1.52% |
562,365
+21,922
| +4% | +$7.5M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $173M | 1.47% |
2,981,760
-361,380
| -11% | -$24.5M |
|
9
Procter & Gamble
PG
$335B
| $147M | 1.25% |
1,332,807
+23,189
| +2% | +$2.78M |
|
10
Cisco
CSCO
$448B
| $129M | 1.1% |
3,287,173
-144,051
| -4% | -$6.32M |
|
11
Home Depot
HD
$332B
| $128M | 1.09% |
685,666
-1,735
| -0.3% | -$381K |
|
|
12
Centene
CNC
$30.1B
| $111M | 0.94% |
1,864,091
+1,321,709
| +244% | +$80.2M |
|
13
Bristol-Myers Squibb
BMY
$132B
| $104M | 0.89% |
1,867,446
-223,161
| -11% | -$13.6M |
|
14
Salesforce
CRM
$148B
| $98.5M | 0.84% |
684,426
-31,927
| -4% | -$5.47M |
|
15
Walt Disney
DIS
$167B
| $94.5M | 0.8% |
978,127
+120,408
| +14% | +$15.2M |
|
16
Vertex Pharmaceuticals
VRTX
$122B
| $91.2M | 0.78% |
383,087
-75,427
| -16% | -$17.3M |
|
17
Comcast
CMCSA
$84B
| $89.3M | 0.76% |
2,598,703
-196,148
| -7% | -$8.27M |
|
18
S&P Global
SPGI
$122B
| $86.6M | 0.74% |
353,219
+19,994
| +6% | +$5.48M |
|
19
PepsiCo
PEP
$191B
| $81.9M | 0.7% |
681,953
-3,007
| -0.4% | -$406K |
|
20
Merck
MRK
$321B
| $81.1M | 0.69% |
1,104,430
-51,452
| -4% | -$4.04M |
|
21
First Solar
FSLR
$22.1B
| $79.5M | 0.68% |
2,204,665
+543,334
| +33% | +$25.8M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.08T
| $78.5M | 0.67% |
1,349,900
-190,200
| -12% | -$12.9M |
|
23
Frontdoor
FTDR
$5.16B
| $72.8M | 0.62% |
2,093,706
+208,040
| +11% | +$8.86M |
|
24
Amgen
AMGN
$209B
| $72.1M | 0.61% |
355,800
+54,672
| +18% | +$11.9M |
|
25
Air Products & Chemicals
APD
$66.8B
| $70.7M | 0.6% |
354,292
+14,443
| +4% | +$3.29M |
|
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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.