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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
+9.71%
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
$14.6B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$64.2M |
| 2 |
Visa
V
|
+$60.9M |
| 3 |
Hasbro
HAS
|
+$35.8M |
| 4 |
Cisco
CSCO
|
+$34.3M |
| 5 |
Blackrock
BLK
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$56.6M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Welltower
WELL
|
+$41.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$40.7M |
| 5 |
Apple
AAPL
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 14% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.3T
| $16.8M | 0.12% |
603,120
+120,600
| +25% | +$2.62M |
|
227
Sarepta Therapeutics
SRPT
$1.77B
| $16.8M | 0.11% |
130,059
+44,164
| +51% | +$4.46M |
|
228
Itaú Unibanco
ITUB
$87.5B
| $16.8M | 0.11% |
2,517,294
-309,911
| -11% | -$1.94M |
|
229
Coca-Cola
KO
$375B
| $16.7M | 0.11% |
301,376
-251,028
| -45% | -$13.5M |
|
230
Digital Realty Trust
DLR
$71.7B
| $16.6M | 0.11% |
138,737
-31,287
| -18% | -$3.85M |
|
231
W.P. Carey
WPC
$16.4B
| $16.5M | 0.11% |
209,870
+176,171
| +523% | +$14.8M |
|
|
JOBS
232
DELISTED
51job Inc
JOBS
| $16.4M | 0.11% |
193,403
-10,102
| -5% | -$809K |
|
233
H&R Block
HRB
$5.86B
| $16.3M | 0.11% |
692,303
-181,844
| -21% | -$4.37M |
|
234
Annaly Capital Management
NLY
$17.4B
| $16.1M | 0.11% |
426,171
+354,018
| +491% | +$12.9M |
|
235
Phillips 66
PSX
$81.4B
| $16M | 0.11% |
144,048
+16,538
| +13% | +$1.86M |
|
236
Ulta Beauty
ULTA
$24.3B
| $15.8M | 0.11% |
62,597
-12,570
| -17% | -$3.07M |
|
237
Tapestry
TPR
$32.8B
| $15.7M | 0.11% |
581,970
-31,350
| -5% | -$817K |
|
238
Macy's
M
$6.68B
| $15.4M | 0.11% |
903,812
-128,476
| -12% | -$2.01M |
|
239
Mettler-Toledo International
MTD
$28.6B
| $15.3M | 0.11% |
19,336
+1,069
| +6% | +$772K |
|
240
Hartford Financial Services
HIG
$39.3B
| $15.3M | 0.1% |
251,287
+25,579
| +11% | +$1.53M |
|
241
Realty Income
O
$59.1B
| $15.2M | 0.1% |
213,347
-36,410
| -15% | -$2.71M |
|
|
QTS
242
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.1M | 0.1% |
278,126
+65,330
| +31% | +$3.42M |
|
243
Johnson Controls International
JCI
$92.2B
| $15M | 0.1% |
367,785
+8,805
| +2% | +$372K |
|
244
Nexstar Media Group
NXST
$5.97B
| $14.9M | 0.1% |
127,282
-9,638
| -7% | -$1.01M |
|
|
CPE
245
DELISTED
Callon Petroleum Company
CPE
| $14.8M | 0.1% |
305,811
+8,541
| +3% | +$353K |
|
246
Mine Safety
MSA
$7.49B
| $14.7M | 0.1% |
116,277
+6,937
| +6% | +$835K |
|
|
FITB
247
Fifth Third Bancorp
FITB
$51.8B
| $14.6M | 0.1% |
474,595
+39,173
| +9% | +$1.15M |
|
248
Bath & Body Works
BBWI
$4.1B
| $14.5M | 0.1% |
990,562
-183,107
| -16% | -$2.64M |
|
249
Public Storage
PSA
$61.3B
| $14.4M | 0.1% |
67,766
+36,204
| +115% | +$8.03M |
|
250
Rexford Industrial Realty
REXR
$8.19B
| $14.3M | 0.1% |
313,278
-4,940
| -2% | -$228K |
|
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BNP Paribas Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, BNP Paribas Asset Management held 880 positions worth $14.6B, up 12% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BNP Paribas Asset Management deployed $458M of net new capital in Q4 2019, opening 39 new positions and adding to 385 existing holdings. Its largest new stake was Everpure Inc: 1,640,384 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Mastercard, an estimated $50.7M trimmed.
- BNP Paribas Asset Management's largest Q4 2019 buy was Everpure Inc: 1,640,384 shares worth $28.1M.
- BNP Paribas Asset Management added most to Adobe in Q4 2019, an estimated $64.2M increase.
- BNP Paribas Asset Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $50.7M.
- BNP Paribas Asset Management fully exited Leggett & Platt in Q4 2019, selling an estimated $56.6M.
- BNP Paribas Asset Management's ten largest holdings make up 17% of its $14.6B portfolio in Q4 2019.
- BNP Paribas Asset Management opened 39 new positions and closed 59 in Q4 2019.
- BNP Paribas Asset Management's portfolio value rose 12% quarter-over-quarter to $14.6B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.