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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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$89.8B
| $9.35M | 0.06% |
48,084
+3,336
| +7% | +$636K |
|
327
State Street
STT
$50.7B
| $9.3M | 0.06% |
117,516
+17,788
| +18% | +$1.25M |
|
328
CBRE Group
CBRE
$42.9B
| $9.28M | 0.06% |
151,427
+39,875
| +36% | +$2.21M |
|
329
BJ's Restaurants
BJRI
$1.48B
| $9.25M | 0.06% |
243,668
+40,016
| +20% | +$1.53M |
|
330
GE Aerospace
GE
$384B
| $9.25M | 0.06% |
166,238
+11,734
| +8% | +$606K |
|
331
Thermo Fisher Scientific
TMO
$220B
| $9.18M | 0.06% |
28,254
+1,970
| +7% | +$597K |
|
332
Citigroup
C
$226B
| $9.02M | 0.06% |
112,920
+36,430
| +48% | +$2.69M |
|
333
Kroger
KR
$34.8B
| $8.96M | 0.06% |
309,067
+146,364
| +90% | +$3.88M |
|
334
Mercado Libre
MELI
$92.3B
| $8.92M | 0.06% |
15,603
+1,862
| +14% | +$1.03M |
|
|
SCHW
335
Charles Schwab
SCHW
$187B
| $8.89M | 0.06% |
186,884
-739,506
| -80% | -$32.6M |
|
336
McCormick & Company Non-Voting
MKC
$14.2B
| $8.86M | 0.06% |
104,358
+11,294
| +12% | +$935K |
|
337
Morningstar
MORN
$7.53B
| $8.81M | 0.06% |
58,239
+10,034
| +21% | +$1.54M |
|
338
Invitation Homes
INVH
$18B
| $8.78M | 0.06% |
293,034
+51,455
| +21% | +$1.54M |
|
339
BorgWarner
BWA
$13.9B
| $8.78M | 0.06% |
229,921
+21,580
| +10% | +$791K |
|
340
ASML
ASML
$669B
| $8.74M | 0.06% |
29,531
-51,480
| -64% | -$13.9M |
|
|
MRC
341
DELISTED
MRC Global
MRC
| $8.73M | 0.06% |
639,990
+109,262
| +21% | +$1.42M |
|
342
eBay
EBAY
$49.8B
| $8.66M | 0.06% |
239,975
-1,398
| -0.6% | -$50.6K |
|
343
Whirlpool
WHR
$2.82B
| $8.65M | 0.06% |
58,665
+7,134
| +14% | +$1.08M |
|
344
Leidos
LDOS
$17.3B
| $8.63M | 0.06% |
88,202
+57,796
| +190% | +$5.09M |
|
345
Waters Corp
WAT
$39.9B
| $8.63M | 0.06% |
36,929
+2,412
| +7% | +$533K |
|
346
Petrobras
PBR
$116B
| $8.49M | 0.06% |
532,442
-549,439
| -51% | -$8.39M |
|
347
ResMed
RMD
$30.7B
| $8.45M | 0.06% |
54,545
+19,426
| +55% | +$2.8M |
|
348
Enphase Energy
ENPH
$5.53B
| $8.24M | 0.06% |
315,347
+203,696
| +182% | +$4.64M |
|
349
Wells Fargo
WFC
$264B
| $8.21M | 0.06% |
152,612
-12,673
| -8% | -$664K |
|
350
Crown Holdings
CCK
$13.1B
| $8.19M | 0.06% |
112,942
-4,946
| -4% | -$353K |
|
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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.