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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
+12.31%
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
$17.6B
AUM Growth
+$2.81B
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$95.8M |
| 2 |
Microsoft
MSFT
|
+$93.1M |
| 3 |
NetEase
NTES
|
+$88.5M |
| 4 |
Alibaba
BABA
|
+$70M |
| 5 |
Home Depot
HD
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$61.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$50.6M |
| 3 |
PayPal
PYPL
|
+$49.3M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$33.1M |
| 5 |
Nike
NKE
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$170B
| $18.4M | 0.1% |
156,631
+24,605
| +19% | +$2.63M |
|
227
Coca-Cola Europacific Partners
CCEP
$46.9B
| $18.4M | 0.1% |
473,681
-23,170
| -5% | -$948K |
|
228
Tractor Supply
TSCO
$18B
| $18.4M | 0.1% |
641,175
+106,590
| +20% | +$3.06M |
|
229
ASML
ASML
$666B
| $18.2M | 0.1% |
49,315
+1,988
| +4% | +$743K |
|
230
Amphenol
APH
$207B
| $18.1M | 0.1% |
667,628
+649,872
| +3,660% | +$17.1M |
|
231
Watts Water Technologies
WTS
$12.8B
| $18M | 0.1% |
179,891
+28,997
| +19% | +$2.65M |
|
|
AZEK
232
DELISTED
The AZEK Co
AZEK
| $18M | 0.1% |
+516,290
| New | +$18M |
|
233
Fastenal
FAST
$59.8B
| $17.9M | 0.1% |
795,894
-328,542
| -29% | -$7.55M |
|
234
General Motors
GM
$77.2B
| $17.7M | 0.1% |
596,605
+568,929
| +2,056% | +$16M |
|
235
American Water Works
AWK
$26.9B
| $17.2M | 0.1% |
118,844
+11,657
| +11% | +$1.65M |
|
236
Domino's
DPZ
$11.5B
| $17.1M | 0.1% |
40,273
+35,737
| +788% | +$14.2M |
|
237
KeyCorp
KEY
$24.3B
| $17M | 0.1% |
1,426,200
+148,417
| +12% | +$1.81M |
|
238
Cencora
COR
$62B
| $16.8M | 0.1% |
173,259
+101,197
| +140% | +$10.1M |
|
239
SLB Ltd
SLB
$78.9B
| $16.8M | 0.1% |
1,079,038
+801,352
| +289% | +$14.9M |
|
240
Northrop Grumman
NOC
$82.1B
| $16.7M | 0.09% |
+52,848
| New | +$17.2M |
|
241
ConocoPhillips
COP
$148B
| $16.6M | 0.09% |
504,925
+165,194
| +49% | +$6.26M |
|
|
GBT
242
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.6M | 0.09% |
300,713
+66,695
| +28% | +$4.24M |
|
243
Intuit
INTU
$91.5B
| $16.6M | 0.09% |
50,773
-5,606
| -10% | -$1.75M |
|
|
GP
244
GreenPower Motor Co
GP
$10.6M
| $16.5M | 0.09% |
+137,693
| New | +$19.7M |
|
245
NetApp
NTAP
$39B
| $16.4M | 0.09% |
374,397
-36,573
| -9% | -$1.6M |
|
246
Motorola Solutions
MSI
$76.5B
| $15.9M | 0.09% |
101,312
+92,883
| +1,102% | +$13.6M |
|
247
Mine Safety
MSA
$7.45B
| $15.9M | 0.09% |
118,372
+1,209
| +1% | +$148K |
|
248
Idexx Laboratories
IDXX
$46.9B
| $15.9M | 0.09% |
40,342
+7,093
| +21% | +$2.62M |
|
249
Keysight
KEYS
$57.3B
| $15.7M | 0.09% |
159,131
+143,964
| +949% | +$14.1M |
|
250
Ameriprise Financial
AMP
$49.2B
| $15.5M | 0.09% |
100,688
-113,473
| -53% | -$17.5M |
|
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BNP Paribas Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, BNP Paribas Asset Management held 865 positions worth $17.6B, up 19% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BNP Paribas Asset Management deployed $1.32B of net new capital in Q3 2020, opening 61 new positions and adding to 418 existing holdings. Its largest new stake was NetEase: 941,200 shares worth $85.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Solar, an estimated $61.8M trimmed.
- BNP Paribas Asset Management's largest Q3 2020 buy was NetEase: 941,200 shares worth $85.6M.
- BNP Paribas Asset Management added most to Micron Technology in Q3 2020, an estimated $95.8M increase.
- BNP Paribas Asset Management's biggest Q3 2020 reduction was First Solar, cutting an estimated $61.8M.
- BNP Paribas Asset Management fully exited 58.com Inc in Q3 2020, selling an estimated $33.1M.
- BNP Paribas Asset Management's ten largest holdings make up 21% of its $17.6B portfolio in Q3 2020.
- BNP Paribas Asset Management opened 61 new positions and closed 48 in Q3 2020.
- BNP Paribas Asset Management's portfolio value rose 19% quarter-over-quarter to $17.6B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.