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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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$47.4B
| $15.4M | 0.09% |
93,336
+89,951
| +2,657% | +$14.6M |
|
|
FLIR
252
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.4M | 0.09% |
+430,108
| New | +$16.4M |
|
253
Xcel Energy
XEL
$48B
| $15.3M | 0.09% |
221,124
+211,347
| +2,162% | +$14.4M |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $15.1M | 0.09% |
700,406
+686,298
| +4,865% | +$16.3M |
|
255
Waters Corp
WAT
$40.4B
| $14.8M | 0.08% |
75,889
+960
| +1% | +$200K |
|
256
Autodesk
ADSK
$54.1B
| $14.8M | 0.08% |
64,241
-2,007
| -3% | -$477K |
|
257
Sprouts Farmers Market
SFM
$7.96B
| $14.8M | 0.08% |
708,686
+88,839
| +14% | +$2.13M |
|
258
Nucor
NUE
$62.5B
| $14.8M | 0.08% |
330,531
+287,931
| +676% | +$12.8M |
|
259
eBay
EBAY
$47.9B
| $14.7M | 0.08% |
281,464
-420,419
| -60% | -$23.2M |
|
260
Honeywell
HON
$77B
| $14.6M | 0.08% |
93,853
-130,963
| -58% | -$19.5M |
|
261
Eversource Energy
ES
$26.8B
| $14.5M | 0.08% |
173,973
+155,088
| +821% | +$13.3M |
|
262
Expedia Group
EXPE
$37.7B
| $14.5M | 0.08% |
158,192
-35,586
| -18% | -$3.2M |
|
263
Kimco Realty
KIM
$16.2B
| $14.5M | 0.08% |
1,284,465
-110,104
| -8% | -$1.3M |
|
264
Agios Pharmaceuticals
AGIO
$1.95B
| $14.4M | 0.08% |
410,222
+60,514
| +17% | +$2.65M |
|
265
Mid-America Apartment Communities
MAA
$15.4B
| $14.3M | 0.08% |
123,397
+24,619
| +25% | +$2.84M |
|
266
Fortinet
FTNT
$120B
| $14.3M | 0.08% |
607,180
-407,760
| -40% | -$10.5M |
|
267
Estee Lauder
EL
$31.5B
| $14.3M | 0.08% |
65,449
-45,500
| -41% | -$9.36M |
|
268
Coca-Cola
KO
$374B
| $14M | 0.08% |
283,574
+12,437
| +5% | +$598K |
|
269
IQVIA
IQV
$39.8B
| $14M | 0.08% |
88,573
+16,006
| +22% | +$2.51M |
|
270
Conagra Brands
CAG
$7.07B
| $13.6M | 0.08% |
381,408
+309,832
| +433% | +$11.3M |
|
271
Yum China
YUMC
$16.5B
| $13.5M | 0.08% |
254,447
+71,522
| +39% | +$3.78M |
|
|
BNY
272
Bank of New York Mellon
BNY
$108B
| $13.1M | 0.07% |
382,117
+41,364
| +12% | +$1.51M |
|
273
Burlington
BURL
$23.4B
| $13.1M | 0.07% |
63,633
+20,253
| +47% | +$3.94M |
|
274
Equity Residential
EQR
$24.7B
| $13M | 0.07% |
253,403
+159,021
| +168% | +$8.8M |
|
275
Nexstar Media Group
NXST
$5.91B
| $13M | 0.07% |
144,465
+1,460
| +1% | +$132K |
|
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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.