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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
+0.68%
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
$13B
AUM Growth
+$754M
(+6.2%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$68.3M |
| 2 |
Trip.com Group
TCOM
|
+$64.2M |
| 3 |
Adobe
ADBE
|
+$63.6M |
| 4 |
Procter & Gamble
PG
|
+$62.8M |
| 5 |
PepsiCo
PEP
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$38.3M |
| 2 |
Costco
COST
|
+$37.2M |
| 3 |
Blackstone
BX
|
+$36.3M |
| 4 |
Intel
INTC
|
+$35.5M |
| 5 |
Uber
UBER
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$23.2B
| $15.7M | 0.12% |
78,324
+37,805
| +93% | +$6.95M |
|
227
ExxonMobil
XOM
$634B
| $15.4M | 0.12% |
217,507
-172,210
| -44% | -$12.5M |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $15.3M | 0.12% |
101,977
+75,689
| +288% | +$11.9M |
|
229
Boston Properties
BXP
$11.1B
| $15.2M | 0.12% |
117,062
+42,131
| +56% | +$5.47M |
|
|
JOBS
230
DELISTED
51job Inc
JOBS
| $15.1M | 0.12% |
203,505
-24,445
| -11% | -$1.78M |
|
|
NBIS
231
Nebius Group N.V.
NBIS
$47.7B
| $14.9M | 0.11% |
426,287
-116,149
| -21% | -$4.38M |
|
232
Credicorp
BAP
$30.7B
| $14.9M | 0.11% |
71,328
-21,540
| -23% | -$4.67M |
|
233
US Bancorp
USB
$99.6B
| $14.8M | 0.11% |
266,565
+13,386
| +5% | +$723K |
|
234
General Mills
GIS
$19.7B
| $14.6M | 0.11% |
264,902
+204,148
| +336% | +$11M |
|
235
O'Reilly Automotive
ORLY
$76.3B
| $14.5M | 0.11% |
547,260
-557,655
| -50% | -$14.4M |
|
236
Five Below
FIVE
$13.5B
| $14.2M | 0.11% |
112,924
-38,034
| -25% | -$4.62M |
|
237
Mid-America Apartment Communities
MAA
$15.7B
| $14.1M | 0.11% |
108,355
+38,124
| +54% | +$4.74M |
|
238
VICI Properties
VICI
$29.4B
| $14M | 0.11% |
628,808
-42,704
| -6% | -$932K |
|
239
Nexstar Media Group
NXST
$5.97B
| $14M | 0.11% |
136,920
+2,072
| +2% | +$210K |
|
240
Rexford Industrial Realty
REXR
$8.19B
| $14M | 0.11% |
318,218
-27,451
| -8% | -$1.17M |
|
241
AtriCure
ATRC
$2.11B
| $14M | 0.11% |
561,542
+52,366
| +10% | +$1.5M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $14M | 0.11% |
145,871
+10,850
| +8% | +$1.19M |
|
243
Globe Life
GL
$14.3B
| $13.9M | 0.11% |
145,333
-166,587
| -53% | -$15.1M |
|
|
MDCO
244
DELISTED
Medicines Co
MDCO
| $13.9M | 0.11% |
277,792
-106,850
| -28% | -$4.26M |
|
245
Baidu
BIDU
$37.2B
| $13.9M | 0.11% |
134,941
+44,337
| +49% | +$4.76M |
|
|
GAP
246
The Gap Inc
GAP
$7.37B
| $13.8M | 0.11% |
794,203
+197,426
| +33% | +$3.51M |
|
247
Equity Residential
EQR
$25.1B
| $13.7M | 0.11% |
158,641
+14,482
| +10% | +$1.18M |
|
248
Hartford Financial Services
HIG
$39.3B
| $13.7M | 0.11% |
225,708
+72,573
| +47% | +$4.25M |
|
249
Occidental Petroleum
OXY
$55.9B
| $13.6M | 0.1% |
305,272
+1,303
| +0.4% | +$61.6K |
|
|
IBKC
250
DELISTED
IBERIABANK Corp
IBKC
| $13.5M | 0.1% |
178,842
-67,292
| -27% | -$4.96M |
|
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BNP Paribas Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, BNP Paribas Asset Management held 924 positions worth $13B, up 6.2% from $12.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BNP Paribas Asset Management deployed $833M of net new capital in Q3 2019, opening 32 new positions and adding to 402 existing holdings. Its largest new stake was Pan American Silver: 1,222,121 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $38.3M trimmed.
- BNP Paribas Asset Management's largest Q3 2019 buy was Pan American Silver: 1,222,121 shares worth $19.2M.
- BNP Paribas Asset Management added most to Salesforce in Q3 2019, an estimated $68.3M increase.
- BNP Paribas Asset Management's biggest Q3 2019 reduction was Visa, cutting an estimated $38.3M.
- BNP Paribas Asset Management fully exited Blackstone in Q3 2019, selling an estimated $36.3M.
- BNP Paribas Asset Management's ten largest holdings make up 17% of its $13B portfolio in Q3 2019.
- BNP Paribas Asset Management opened 32 new positions and closed 83 in Q3 2019.
- BNP Paribas Asset Management's portfolio value rose 6.2% quarter-over-quarter to $13B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.