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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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$51.3B
| $14.2M | 0.1% |
481,951
+436,740
| +966% | +$11.6M |
|
252
Pampa Energía
PAM
$4.41B
| $14.2M | 0.1% |
865,588
-73,424
| -8% | -$1.11M |
|
253
Marriott International
MAR
$92.3B
| $14.1M | 0.1% |
92,995
+15,043
| +19% | +$2.02M |
|
254
VICI Properties
VICI
$29.4B
| $13.9M | 0.1% |
564,030
-64,778
| -10% | -$1.57M |
|
255
Zymeworks
ZYME
$1.67B
| $13.9M | 0.09% |
304,922
-131,017
| -30% | -$4.76M |
|
256
Unum
UNM
$14.3B
| $13.8M | 0.09% |
472,097
+105,701
| +29% | +$3.07M |
|
257
Highwoods Properties
HIW
$3.47B
| $13.7M | 0.09% |
280,652
-18,496
| -6% | -$856K |
|
258
Burlington
BURL
$23.2B
| $13.7M | 0.09% |
60,058
-18,266
| -23% | -$3.82M |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $13.7M | 0.09% |
90,149
-11,828
| -12% | -$1.85M |
|
260
ExxonMobil
XOM
$634B
| $13.6M | 0.09% |
195,559
-21,948
| -10% | -$1.52M |
|
261
Woodward
WWD
$21.4B
| $13.5M | 0.09% |
114,315
+23,723
| +26% | +$2.68M |
|
|
SAGE
262
DELISTED
Sage Therapeutics
SAGE
| $13.5M | 0.09% |
187,284
+125,534
| +203% | +$15.4M |
|
263
Rapid7
RPD
$773M
| $13.5M | 0.09% |
240,813
+144,620
| +150% | +$7.53M |
|
264
Global Payments
GPN
$22.8B
| $13.4M | 0.09% |
73,415
-27,634
| -27% | -$4.74M |
|
265
Live Nation Entertainment
LYV
$42.1B
| $13.4M | 0.09% |
186,893
+11,194
| +6% | +$759K |
|
266
Cousins Properties
CUZ
$4.88B
| $13.2M | 0.09% |
321,064
+207,578
| +183% | +$8.16M |
|
267
Credicorp
BAP
$30.7B
| $13.1M | 0.09% |
61,641
-9,687
| -14% | -$2.03M |
|
268
Emcor
EME
$36B
| $13.1M | 0.09% |
152,181
+12,899
| +9% | +$1.14M |
|
269
DaVita
DVA
$11.7B
| $13M | 0.09% |
173,094
+160,064
| +1,228% | +$10.6M |
|
270
Boston Beer
SAM
$1.92B
| $13M | 0.09% |
34,310
+7,197
| +27% | +$2.71M |
|
|
BNY
271
Bank of New York Mellon
BNY
$107B
| $12.9M | 0.09% |
256,933
+35,692
| +16% | +$1.7M |
|
272
T-Mobile US
TMUS
$190B
| $12.9M | 0.09% |
164,518
+19,220
| +13% | +$1.51M |
|
273
Baker Hughes
BKR
$61.1B
| $12.9M | 0.09% |
502,976
+19,621
| +4% | +$446K |
|
274
Public Service Enterprise Group
PEG
$37.7B
| $12.8M | 0.09% |
217,614
+43,117
| +25% | +$2.61M |
|
|
IPG
275
DELISTED
Interpublic Group of Companies
IPG
| $12.8M | 0.09% |
556,218
+205,626
| +59% | +$4.52M |
|
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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.