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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 | |
|---|---|---|---|---|---|---|
276
Sprouts Farmers Market
SFM
$8.01B
| $12.8M | 0.09% |
662,112
+111,369
| +20% | +$2.16M |
|
277
Service Corp International
SCI
$11.6B
| $12.8M | 0.09% |
278,000
| – | – |
|
278
Columbia Banking Systems
COLB
$8.84B
| $12.5M | 0.09% |
308,263
+52,394
| +20% | +$2.04M |
|
279
Mid-America Apartment Communities
MAA
$15.7B
| $12.4M | 0.09% |
94,147
-14,208
| -13% | -$1.9M |
|
|
IBKC
280
DELISTED
IBERIABANK Corp
IBKC
| $12.4M | 0.08% |
165,293
-13,549
| -8% | -$1.01M |
|
281
RLJ Lodging Trust
RLJ
$1.69B
| $12.4M | 0.08% |
697,574
+57,427
| +9% | +$976K |
|
282
PPG Industries
PPG
$26.6B
| $12.3M | 0.08% |
92,472
+82,451
| +823% | +$10.4M |
|
283
BioMarin Pharmaceuticals
BMRN
$12.4B
| $12.3M | 0.08% |
145,904
+14,973
| +11% | +$1.13M |
|
284
VF Corp
VFC
$5.89B
| $12.3M | 0.08% |
123,216
+20,857
| +20% | +$1.87M |
|
285
Illumina
ILMN
$28.4B
| $12.1M | 0.08% |
37,588
+2,313
| +7% | +$701K |
|
286
First Merchants
FRME
$2.67B
| $12.1M | 0.08% |
290,205
+49,746
| +21% | +$1.99M |
|
287
Ross Stores
ROST
$81.9B
| $12M | 0.08% |
102,713
-41,961
| -29% | -$4.72M |
|
288
Fastenal
FAST
$59.5B
| $11.9M | 0.08% |
645,614
-882,644
| -58% | -$15.8M |
|
|
STL
289
DELISTED
Sterling Bancorp
STL
| $11.9M | 0.08% |
565,046
+25,436
| +5% | +$519K |
|
290
Jack in the Box
JACK
$335M
| $11.5M | 0.08% |
147,816
+25,141
| +20% | +$2.08M |
|
291
Occidental Petroleum
OXY
$55.9B
| $11.5M | 0.08% |
279,706
-25,566
| -8% | -$1.02M |
|
|
HES
292
DELISTED
Hess
HES
| $11.4M | 0.08% |
170,011
-107,105
| -39% | -$7.01M |
|
293
Chewy
CHWY
$9.63B
| $11.3M | 0.08% |
390,927
+26,659
| +7% | +$682K |
|
294
Oshkosh
OSK
$9.59B
| $11.3M | 0.08% |
119,683
+24,998
| +26% | +$2.15M |
|
295
United Airlines
UAL
$42.1B
| $11.2M | 0.08% |
127,693
+12,961
| +11% | +$1.16M |
|
296
Banco Bradesco
BBD
$36.7B
| $11.2M | 0.08% |
1,664,345
+21,895
| +1% | +$137K |
|
297
Ally Financial
ALLY
$13.3B
| $11.2M | 0.08% |
365,839
+93,913
| +35% | +$2.93M |
|
298
SLB Ltd
SLB
$75B
| $11.2M | 0.08% |
277,444
+24,109
| +10% | +$861K |
|
299
Newmont
NEM
$119B
| $11.1M | 0.08% |
255,026
+48,705
| +24% | +$1.9M |
|
300
Intuitive Surgical
ISRG
$134B
| $11.1M | 0.08% |
56,199
+258
| +0.5% | +$48.3K |
|
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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.