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
+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 | |
|---|---|---|---|---|---|---|
|
DRE
326
DELISTED
Duke Realty Corp.
DRE
| $9.15M | 0.05% |
247,884
-275,742
| -53% | -$10.4M |
|
|
JOBS
327
DELISTED
51job Inc
JOBS
| $9.09M | 0.05% |
116,567
-9,215
| -7% | -$640K |
|
328
Jones Lang LaSalle
JLL
$16.4B
| $8.96M | 0.05% |
93,631
+20,444
| +28% | +$2.06M |
|
|
HR
329
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.94M | 0.05% |
296,823
+3,009
| +1% | +$86.6K |
|
330
Morgan Stanley
MS
$338B
| $8.85M | 0.05% |
182,965
+92,098
| +101% | +$4.64M |
|
331
Morningstar
MORN
$7.54B
| $8.83M | 0.05% |
54,985
+554
| +1% | +$87.5K |
|
332
Analog Devices
ADI
$187B
| $8.83M | 0.05% |
75,617
-179,945
| -70% | -$21.1M |
|
333
Cousins Properties
CUZ
$4.83B
| $8.83M | 0.05% |
308,708
-29,666
| -9% | -$885K |
|
334
Fortune Brands Innovations
FBIN
$5.73B
| $8.78M | 0.05% |
118,783
-34,130
| -22% | -$2.28M |
|
|
HES
335
DELISTED
Hess
HES
| $8.76M | 0.05% |
214,133
+13,034
| +6% | +$619K |
|
336
Pentair
PNR
$10.7B
| $8.65M | 0.05% |
188,924
+40,181
| +27% | +$1.75M |
|
337
Orion Energy Systems
OESX
$78.3M
| $8.5M | 0.05% |
+112,259
| New | +$6.11M |
|
338
Telus
TU
$15.1B
| $8.48M | 0.05% |
231,193
+19,185
| +9% | +$341K |
|
339
Dell
DELL
$296B
| $8.44M | 0.05% |
245,976
+165,497
| +206% | +$5.16M |
|
340
Old Dominion Freight Line
ODFL
$44.1B
| $8.35M | 0.05% |
92,292
+84,012
| +1,015% | +$7.89M |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $8.33M | 0.05% |
34,627
-112,805
| -77% | -$26.5M |
|
|
CSGS
342
DELISTED
CSG Systems International
CSGS
| $8.32M | 0.05% |
203,101
+46,371
| +30% | +$1.93M |
|
343
QuantumScape Corp
QS
$3.81B
| $8.29M | 0.05% |
+494,756
| New | +$7.33M |
|
344
Jack in the Box
JACK
$340M
| $8.12M | 0.05% |
102,402
-11,058
| -10% | -$890K |
|
345
W.W. Grainger
GWW
$61.1B
| $8.06M | 0.05% |
22,590
-41,350
| -65% | -$14.2M |
|
346
Timken Company
TKR
$8.77B
| $7.86M | 0.04% |
144,945
-8,405
| -5% | -$434K |
|
|
SCHW
347
Charles Schwab
SCHW
$187B
| $7.76M | 0.04% |
214,142
+72,103
| +51% | +$2.51M |
|
348
Quest Diagnostics
DGX
$26.2B
| $7.75M | 0.04% |
67,681
+15,752
| +30% | +$1.86M |
|
349
Evercore
EVR
$11.5B
| $7.69M | 0.04% |
117,527
+15,268
| +15% | +$927K |
|
350
Fomento Económico Mexicano
FMX
$40.9B
| $7.62M | 0.04% |
135,530
+53,219
| +65% | +$3.11M |
|
Similar funds
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.