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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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$70.1B
| $11M | 0.08% |
208,314
+58,831
| +39% | +$3.03M |
|
302
Tractor Supply
TSCO
$18B
| $10.8M | 0.07% |
576,600
-104,560
| -15% | -$1.98M |
|
303
Ambev
ABEV
$46.4B
| $10.7M | 0.07% |
2,298,007
+682,700
| +42% | +$3.03M |
|
304
Host Hotels & Resorts
HST
$16B
| $10.7M | 0.07% |
576,414
+24,162
| +4% | +$418K |
|
305
Petrobras Class A
PBR.A
$103B
| $10.6M | 0.07% |
710,341
-28,500
| -4% | -$404K |
|
|
HR
306
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.6M | 0.07% |
+317,522
| New | +$10.5M |
|
307
Watts Water Technologies
WTS
$13.1B
| $10.6M | 0.07% |
+106,141
| New | +$10.1M |
|
308
Spire
SR
$4.85B
| $10.5M | 0.07% |
125,778
-10,367
| -8% | -$849K |
|
309
Dell
DELL
$293B
| $10.4M | 0.07% |
400,740
-38,884
| -9% | -$1.01M |
|
310
AptarGroup
ATR
$8.61B
| $10.4M | 0.07% |
90,193
+4,643
| +5% | +$528K |
|
|
LPT
311
DELISTED
Liberty Property Trust
LPT
| $9.99M | 0.07% |
166,404
+81,782
| +97% | +$4.69M |
|
|
STOR
312
DELISTED
STORE Capital Corporation
STOR
| $9.98M | 0.07% |
268,120
-15,116
| -5% | -$585K |
|
313
Boston Properties
BXP
$11.1B
| $9.91M | 0.07% |
71,869
-45,193
| -39% | -$6.09M |
|
314
W.R. Berkley
WRB
$26.6B
| $9.84M | 0.07% |
320,351
+110,732
| +53% | +$3.42M |
|
315
Xerox
XRX
$425M
| $9.75M | 0.07% |
264,375
+198,297
| +300% | +$6.93M |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $9.73M | 0.07% |
63,522
+20,777
| +49% | +$3.05M |
|
|
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.71M | 0.07% |
128,894
+36,683
| +40% | +$2.61M |
|
318
Dover
DOV
$28.4B
| $9.68M | 0.07% |
83,976
+23,642
| +39% | +$2.53M |
|
319
Herc Holdings
HRI
$5.61B
| $9.68M | 0.07% |
+197,735
| New | +$9.23M |
|
320
Axcelis
ACLS
$4.33B
| $9.68M | 0.07% |
401,521
-60,297
| -13% | -$1.27M |
|
|
BPFH
321
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.57M | 0.07% |
795,838
+135,800
| +21% | +$1.57M |
|
322
Chevron
CVX
$366B
| $9.51M | 0.07% |
78,930
-3,874
| -5% | -$456K |
|
323
New Jersey Resources
NJR
$5.58B
| $9.51M | 0.07% |
213,393
+36,357
| +21% | +$1.57M |
|
|
WRI
324
DELISTED
Weingarten Realty Investors
WRI
| $9.46M | 0.06% |
302,852
-7,521
| -2% | -$230K |
|
325
Vail Resorts
MTN
$5.3B
| $9.36M | 0.06% |
39,039
+7,887
| +25% | +$1.87M |
|
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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.