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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
+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
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$95.8M |
| 2 |
Microsoft
MSFT
|
+$93.1M |
| 3 |
NetEase
NTES
|
+$88.5M |
| 4 |
Alibaba
BABA
|
+$70M |
| 5 |
Home Depot
HD
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$61.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$50.6M |
| 3 |
PayPal
PYPL
|
+$49.3M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
| $11.4M | 0.06% |
256,196
+58,572
| +30% | +$2.68M |
|
302
Emcor
EME
$35.7B
| $11.2M | 0.06% |
165,947
+6,707
| +4% | +$465K |
|
303
Vale
VALE
$63.4B
| $11.2M | 0.06% |
1,054,612
-118,449
| -10% | -$1.33M |
|
|
ATVI
304
DELISTED
Activision Blizzard
ATVI
| $11.1M | 0.06% |
137,171
+2,625
| +2% | +$213K |
|
305
Regency Centers
REG
$13.9B
| $10.8M | 0.06% |
283,998
+52,689
| +23% | +$2.16M |
|
|
FITB
306
Fifth Third Bancorp
FITB
$51.8B
| $10.8M | 0.06% |
513,891
-3,732
| -0.7% | -$75.1K |
|
307
Sherwin-Williams
SHW
$88.1B
| $10.7M | 0.06% |
45,969
-46,080
| -50% | -$10.1M |
|
308
Broadcom
AVGO
$2.01T
| $10.5M | 0.06% |
289,010
-285,830
| -50% | -$9.57M |
|
309
AptarGroup
ATR
$8.5B
| $10.3M | 0.06% |
90,976
-5,807
| -6% | -$679K |
|
310
Skyworks Solutions
SWKS
$10.4B
| $10.3M | 0.06% |
70,651
+44,736
| +173% | +$6.22M |
|
311
Phillips 66
PSX
$86B
| $10.2M | 0.06% |
196,297
+22,455
| +13% | +$1.37M |
|
312
Woodward
WWD
$21B
| $10.1M | 0.06% |
125,428
+1,274
| +1% | +$102K |
|
313
Charter Communications
CHTR
$18.3B
| $10M | 0.06% |
16,032
+11,981
| +296% | +$7.07M |
|
314
West Pharmaceutical
WST
$24.8B
| $10M | 0.06% |
36,387
+6,476
| +22% | +$1.71M |
|
315
CBRE Group
CBRE
$41.7B
| $9.96M | 0.06% |
212,118
+39,091
| +23% | +$1.78M |
|
316
Booz Allen Hamilton
BAH
$9.37B
| $9.77M | 0.06% |
117,773
+107,819
| +1,083% | +$8.83M |
|
317
PetMed Express
PETS
$42.1M
| $9.73M | 0.06% |
+307,666
| New | +$10.2M |
|
318
Baidu
BIDU
$37.1B
| $9.7M | 0.06% |
76,637
-20,762
| -21% | -$2.57M |
|
319
Gran Tierra Energy
GTE
$317M
| $9.64M | 0.05% |
4,149,384
-5,209
| -0.1% | -$15.5K |
|
|
APPH
320
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $9.44M | 0.05% |
+802,341
| New | +$8.02M |
|
321
Match Group
MTCH
$8.43B
| $9.4M | 0.05% |
84,939
+8,320
| +11% | +$881K |
|
322
GDS Holdings
GDS
$6.29B
| $9.32M | 0.05% |
+113,873
| New | +$9.12M |
|
323
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.3M | 0.05% |
43,670
+16,258
| +59% | +$3.33M |
|
324
AXIS Capital
AXS
$7.43B
| $9.24M | 0.05% |
210,646
+59,196
| +39% | +$2.58M |
|
325
American States Water
AWR
$3.43B
| $9.2M | 0.05% |
122,792
+25,474
| +26% | +$1.96M |
|
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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.