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BNP Paribas Asset Management

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
Cap. Flow
+$1.32B
Cap. Flow %
7.49%
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$95.8M
2
MSFT icon
Microsoft
MSFT
+$93.1M
3
NTES icon
NetEase
NTES
+$88.5M
4
BABA icon
Alibaba
BABA
+$70M
5
HD icon
Home Depot
HD
+$68.8M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$61.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M
3
PYPL icon
PayPal
PYPL
+$49.3M
4
WUBA
58.com Inc
WUBA
+$33.1M
5
NKE icon
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
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$13.3B
$12.9M 0.07%
169,648
+73,578
+77% +$7.44M
MTN icon
277
Vail Resorts
MTN
$5.21B
$12.9M 0.07%
60,113
+2,314
+4% +$477K
XLRN
278
DELISTED
Acceleron Pharma
XLRN
$12.8M 0.07%
113,692
+34,936
+44% +$3.48M
QTS
279
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.8M 0.07%
202,623
+7,142
+4% +$476K
PARA
280
DELISTED
Paramount Global Class B
PARA
$12.7M 0.07%
453,652
+430,931
+1,897% +$11.5M
TDOC icon
281
Teladoc Health
TDOC
$1.29B
$12.7M 0.07%
57,791
-136,427
-70% -$28.9M
REXR icon
282
Rexford Industrial Realty
REXR
$8.13B
$12.6M 0.07%
275,238
-36,321
-12% -$1.65M
WPC icon
283
W.P. Carey
WPC
$16.1B
$12.5M 0.07%
196,260
-56,296
-22% -$3.79M
VTR icon
284
Ventas
VTR
$47.2B
$12.5M 0.07%
298,394
+33,094
+12% +$1.32M
HRI icon
285
Herc Holdings
HRI
$5.68B
$12.5M 0.07%
315,462
+44,721
+17% +$1.68M
BXP icon
286
Boston Properties
BXP
$10.8B
$12.5M 0.07%
155,292
+90,421
+139% +$7.89M
PGTI
287
DELISTED
PGT, Inc.
PGTI
$12.4M 0.07%
708,018
+77,024
+12% +$1.35M
FMS icon
288
Fresenius Medical Care
FMS
$13B
$12.3M 0.07%
290,150
-67,312
-19% -$2.9M
ED icon
289
Consolidated Edison
ED
$39.3B
$12.3M 0.07%
158,309
+143,897
+998% +$10.6M
DLR icon
290
Digital Realty Trust
DLR
$70.8B
$12.2M 0.07%
83,070
-28,656
-26% -$4.29M
BRX icon
291
Brixmor Property Group
BRX
$9.15B
$11.8M 0.07%
1,012,526
-134,068
-12% -$1.62M
JPM icon
292
JPMorgan Chase
JPM
$956B
$11.8M 0.07%
122,832
-127,999
-51% -$12.6M
OSK icon
293
Oshkosh
OSK
$9.59B
$11.7M 0.07%
159,332
+15,333
+11% +$1.18M
IEX icon
294
IDEX
IEX
$17.2B
$11.7M 0.07%
64,051
+8,554
+15% +$1.48M
CWST icon
295
Casella Waste Systems
CWST
$5.73B
$11.6M 0.07%
208,053
+22,005
+12% +$1.2M
PANW icon
296
Palo Alto Networks
PANW
$314B
$11.6M 0.07%
284,004
+65,910
+30% +$2.74M
RMD icon
297
ResMed
RMD
$31.9B
$11.5M 0.07%
67,292
+8,597
+15% +$1.59M
ISRG icon
298
Intuitive Surgical
ISRG
$139B
$11.5M 0.07%
48,675
+2,058
+4% +$462K
ALGN icon
299
Align Technology
ALGN
$12.5B
$11.5M 0.07%
35,086
+5,133
+17% +$1.57M
AMSC icon
300
American Superconductor
AMSC
$1.5B
$11.4M 0.06%
785,165
+276,156
+54% +$3.09M
10 11
12
13 14

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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.