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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
+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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$61.1B
| $11.2M | 0.09% |
483,355
+22,869
| +5% | +$536K |
|
277
Jack in the Box
JACK
$335M
| $11.2M | 0.09% |
122,675
+1,856
| +2% | +$154K |
|
278
PTC Therapeutics
PTCT
$6.12B
| $11.1M | 0.09% |
328,388
-61,949
| -16% | -$2.7M |
|
279
Morgan Stanley
MS
$340B
| $11M | 0.08% |
257,080
-4,944
| -2% | -$211K |
|
|
QTS
280
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.9M | 0.08% |
212,796
-95,674
| -31% | -$4.55M |
|
281
Unum
UNM
$14.3B
| $10.9M | 0.08% |
366,396
+57,525
| +19% | +$1.71M |
|
282
RLJ Lodging Trust
RLJ
$1.69B
| $10.9M | 0.08% |
640,147
+9,685
| +2% | +$165K |
|
283
Public Service Enterprise Group
PEG
$37.7B
| $10.8M | 0.08% |
174,497
-24,201
| -12% | -$1.45M |
|
|
STL
284
DELISTED
Sterling Bancorp
STL
| $10.8M | 0.08% |
539,610
-57,658
| -10% | -$1.17M |
|
285
Eaton
ETN
$174B
| $10.8M | 0.08% |
130,127
+14,278
| +12% | +$1.16M |
|
286
Zymeworks
ZYME
$1.67B
| $10.8M | 0.08% |
435,939
-20,145
| -4% | -$505K |
|
287
QuidelOrtho
QDEL
$838M
| $10.7M | 0.08% |
+174,862
| New | +$10.5M |
|
|
JWN
288
DELISTED
Nordstrom
JWN
| $10.7M | 0.08% |
316,651
+10,689
| +3% | +$326K |
|
289
Sprouts Farmers Market
SFM
$8.01B
| $10.7M | 0.08% |
550,743
+10,833
| +2% | +$199K |
|
|
STOR
290
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.08% |
283,236
+18,502
| +7% | +$663K |
|
291
Illumina
ILMN
$28.4B
| $10.4M | 0.08% |
35,275
-45,004
| -56% | -$13.3M |
|
292
Banco Santander Chile
BSAC
$16.6B
| $10.4M | 0.08% |
370,957
-95,964
| -21% | -$2.77M |
|
293
Boeing
BA
$185B
| $10.1M | 0.08% |
26,672
+7,250
| +37% | +$2.59M |
|
294
United Airlines
UAL
$42.1B
| $10.1M | 0.08% |
114,732
+1,839
| +2% | +$163K |
|
295
AptarGroup
ATR
$8.61B
| $10.1M | 0.08% |
85,550
-61
| -0.1% | -$7.38K |
|
296
Granite Construction
GVA
$5.62B
| $10.1M | 0.08% |
314,217
+832
| +0.3% | +$28.8K |
|
297
Intuitive Surgical
ISRG
$134B
| $10.1M | 0.08% |
55,941
-690
| -1% | -$119K |
|
298
Banco Bradesco
BBD
$36.7B
| $10M | 0.08% |
1,642,450
-1,280,000
| -44% | -$8.47M |
|
|
BNY
299
Bank of New York Mellon
BNY
$107B
| $10M | 0.08% |
221,241
+142,147
| +180% | +$6.33M |
|
300
Boston Beer
SAM
$1.92B
| $9.87M | 0.08% |
27,113
-3,578
| -12% | -$1.41M |
|
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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.