We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$366B
| $9.82M | 0.08% |
82,804
-140,470
| -63% | -$17.1M |
|
302
Woodward
WWD
$21.4B
| $9.77M | 0.08% |
90,592
-731
| -0.8% | -$80.4K |
|
303
Petrobras Class A
PBR.A
$103B
| $9.71M | 0.07% |
738,841
-384,900
| -34% | -$5.13M |
|
304
Marriott International
MAR
$92.3B
| $9.7M | 0.07% |
77,952
+44,622
| +134% | +$5.92M |
|
305
Host Hotels & Resorts
HST
$16B
| $9.55M | 0.07% |
552,252
+49,933
| +10% | +$853K |
|
306
Columbia Banking Systems
COLB
$8.84B
| $9.44M | 0.07% |
255,869
+3,871
| +2% | +$138K |
|
307
eBay
EBAY
$49.8B
| $9.41M | 0.07% |
241,373
+206,749
| +597% | +$8.29M |
|
308
VF Corp
VFC
$5.89B
| $9.11M | 0.07% |
102,359
+56,741
| +124% | +$4.85M |
|
309
FirstEnergy
FE
$27.5B
| $9.07M | 0.07% |
188,148
-80,756
| -30% | -$3.66M |
|
310
First Merchants
FRME
$2.67B
| $9.05M | 0.07% |
240,459
+3,638
| +2% | +$136K |
|
|
WRI
311
DELISTED
Weingarten Realty Investors
WRI
| $9.04M | 0.07% |
310,373
+62,195
| +25% | +$1.72M |
|
312
Ally Financial
ALLY
$13.3B
| $9.02M | 0.07% |
271,926
+240,729
| +772% | +$7.8M |
|
313
Chewy
CHWY
$9.63B
| $8.95M | 0.07% |
364,268
+2,510
| +0.7% | +$79.1K |
|
314
American Homes 4 Rent
AMH
$12.5B
| $8.94M | 0.07% |
345,362
-161,992
| -32% | -$4.06M |
|
315
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.83M | 0.07% |
42,443
-4,314
| -9% | -$889K |
|
316
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.82M | 0.07% |
130,931
+12,475
| +11% | +$961K |
|
317
RenaissanceRe
RNR
$13.4B
| $8.78M | 0.07% |
45,364
+37,102
| +449% | +$6.91M |
|
318
AXIS Capital
AXS
$7.55B
| $8.69M | 0.07% |
130,259
+68,706
| +112% | +$4.34M |
|
|
SAGE
319
DELISTED
Sage Therapeutics
SAGE
| $8.66M | 0.07% |
61,750
-38,789
| -39% | -$6.49M |
|
320
SLB Ltd
SLB
$75B
| $8.66M | 0.07% |
253,335
-222,793
| -47% | -$8.14M |
|
321
American States Water
AWR
$3.46B
| $8.44M | 0.07% |
93,962
+34,613
| +58% | +$2.91M |
|
322
Ameriprise Financial
AMP
$48.8B
| $8.43M | 0.06% |
57,338
+33,848
| +144% | +$4.74M |
|
|
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.42M | 0.06% |
180,286
+144,148
| +399% | +$6.91M |
|
324
Wells Fargo
WFC
$264B
| $8.34M | 0.06% |
165,285
-240,579
| -59% | -$11.3M |
|
325
Ford
F
$55.7B
| $8.27M | 0.06% |
902,481
+738,076
| +449% | +$7.01M |
|
Similar funds
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.