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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
+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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$89.8B
| $8.2M | 0.06% |
44,748
+21,546
| +93% | +$3.66M |
|
327
Whirlpool
WHR
$2.82B
| $8.16M | 0.06% |
51,531
+16,451
| +47% | +$2.36M |
|
328
TriCo Bancshares
TCBK
$1.83B
| $8.15M | 0.06% |
224,577
+3,398
| +2% | +$125K |
|
329
UDR
UDR
$12.3B
| $8.12M | 0.06% |
167,555
+28,520
| +21% | +$1.34M |
|
330
Constellation Brands
STZ
$23.2B
| $8.08M | 0.06% |
38,997
-6,917
| -15% | -$1.39M |
|
331
New Jersey Resources
NJR
$5.58B
| $8.01M | 0.06% |
177,036
+39,193
| +28% | +$1.84M |
|
332
BJ's Restaurants
BJRI
$1.48B
| $7.91M | 0.06% |
203,652
+3,081
| +2% | +$119K |
|
333
Axcelis
ACLS
$4.33B
| $7.89M | 0.06% |
461,818
+6,987
| +2% | +$112K |
|
334
Expeditors International
EXPD
$23.2B
| $7.87M | 0.06% |
105,927
+37,861
| +56% | +$2.77M |
|
335
Newmont
NEM
$119B
| $7.82M | 0.06% |
206,321
+137,785
| +201% | +$5.35M |
|
336
Crown Holdings
CCK
$13.1B
| $7.79M | 0.06% |
117,888
+113,235
| +2,434% | +$7.25M |
|
337
Tesla
TSLA
$1.3T
| $7.75M | 0.06% |
482,520
+327,840
| +212% | +$5.13M |
|
338
Public Storage
PSA
$61.3B
| $7.74M | 0.06% |
31,562
-88,530
| -74% | -$22.2M |
|
339
Waters Corp
WAT
$39.9B
| $7.71M | 0.06% |
34,517
+13,156
| +62% | +$2.84M |
|
|
BPFH
340
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.69M | 0.06% |
660,038
+9,986
| +2% | +$112K |
|
341
Thermo Fisher Scientific
TMO
$220B
| $7.66M | 0.06% |
26,284
+1,454
| +6% | +$416K |
|
342
Mercado Libre
MELI
$92.3B
| $7.57M | 0.06% |
13,741
+10,213
| +289% | +$6.19M |
|
|
IPG
343
DELISTED
Interpublic Group of Companies
IPG
| $7.56M | 0.06% |
350,592
+314,851
| +881% | +$6.8M |
|
344
TAL Education Group
TAL
$6.87B
| $7.52M | 0.06% |
219,548
-214,252
| -49% | -$7.46M |
|
345
Ambev
ABEV
$46.4B
| $7.46M | 0.06% |
1,615,307
-1,230,100
| -43% | -$5.89M |
|
346
Fomento Económico Mexicano
FMX
$41.7B
| $7.46M | 0.06% |
81,495
+8,094
| +11% | +$747K |
|
347
Brixmor Property Group
BRX
$9.32B
| $7.36M | 0.06% |
362,634
+92,658
| +34% | +$1.74M |
|
348
McCormick & Company Non-Voting
MKC
$14.2B
| $7.27M | 0.06% |
93,064
+69,574
| +296% | +$5.59M |
|
349
Darden Restaurants
DRI
$24.4B
| $7.24M | 0.06% |
61,275
+48,774
| +390% | +$5.95M |
|
350
Oshkosh
OSK
$9.59B
| $7.18M | 0.06% |
94,685
-130,526
| -58% | -$9.99M |
|
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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.