We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Highwoods Properties
HIW
$3.47B
| $13.4M | 0.1% |
299,148
-29,411
| -9% | -$1.29M |
|
252
Western Union
WU
$2.21B
| $13.4M | 0.1% |
578,934
+25,351
| +5% | +$547K |
|
|
FOLD
253
DELISTED
Amicus Therapeutics
FOLD
| $13.3M | 0.1% |
1,660,828
+20,593
| +1% | +$224K |
|
254
Service Corp International
SCI
$11.6B
| $13.3M | 0.1% |
278,000
| – | – |
|
255
Texas Instruments
TXN
$261B
| $13.2M | 0.1% |
102,123
-117,074
| -53% | -$14.4M |
|
|
VER
256
DELISTED
VEREIT, Inc.
VER
| $13.1M | 0.1% |
268,321
+78,868
| +42% | +$3.72M |
|
257
Phillips 66
PSX
$81.4B
| $13.1M | 0.1% |
127,510
+76,767
| +151% | +$7.69M |
|
|
CPE
258
DELISTED
Callon Petroleum Company
CPE
| $12.9M | 0.1% |
297,270
-99,593
| -25% | -$4.86M |
|
259
Mettler-Toledo International
MTD
$28.6B
| $12.9M | 0.1% |
18,267
+15,154
| +487% | +$11.1M |
|
260
Fortinet
FTNT
$117B
| $12.8M | 0.1% |
836,615
-226,990
| -21% | -$3.68M |
|
261
Labcorp
LH
$25.9B
| $12.4M | 0.1% |
85,847
+75,278
| +712% | +$11M |
|
262
Tractor Supply
TSCO
$18B
| $12.3M | 0.09% |
681,160
+559,940
| +462% | +$11.6M |
|
263
United Rentals
URI
$72.4B
| $12.1M | 0.09% |
96,896
+3,912
| +4% | +$474K |
|
264
Emcor
EME
$36B
| $12M | 0.09% |
139,282
-824
| -0.6% | -$70.1K |
|
265
Ironwood Pharmaceuticals
IRWD
$714M
| $12M | 0.09% |
1,392,369
+553,859
| +66% | +$5.38M |
|
266
Mine Safety
MSA
$7.49B
| $11.9M | 0.09% |
109,340
+277
| +0.3% | +$29.2K |
|
|
FITB
267
Fifth Third Bancorp
FITB
$51.8B
| $11.9M | 0.09% |
435,422
+70,559
| +19% | +$1.93M |
|
268
Spire
SR
$4.85B
| $11.9M | 0.09% |
136,145
-14,076
| -9% | -$1.19M |
|
269
Live Nation Entertainment
LYV
$42.1B
| $11.7M | 0.09% |
175,699
-32,844
| -16% | -$2.3M |
|
270
Dell
DELL
$293B
| $11.6M | 0.09% |
439,624
+236,212
| +116% | +$6.26M |
|
271
Agios Pharmaceuticals
AGIO
$1.93B
| $11.5M | 0.09% |
355,790
+40,663
| +13% | +$1.68M |
|
272
Franklin Resources
BEN
$17.2B
| $11.5M | 0.09% |
397,892
+61,030
| +18% | +$1.87M |
|
273
T-Mobile US
TMUS
$190B
| $11.4M | 0.09% |
145,298
+74,521
| +105% | +$5.84M |
|
274
Shake Shack
SHAK
$2.87B
| $11.4M | 0.09% |
116,582
-134,583
| -54% | -$11.9M |
|
275
Northrop Grumman
NOC
$81.2B
| $11.3M | 0.09% |
30,135
+9,430
| +46% | +$3.34M |
|
Similar funds
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.