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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 | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18B
| $7.15M | 0.06% |
241,579
+14,148
| +6% | +$398K |
|
|
UCB
352
United Community Banks
UCB
$4.28B
| $7.14M | 0.06% |
252,045
+3,339
| +1% | +$91.6K |
|
|
TPIC
353
DELISTED
TPI Composites
TPIC
| $7.1M | 0.05% |
378,731
+259,586
| +218% | +$5.54M |
|
354
Vail Resorts
MTN
$5.3B
| $7.09M | 0.05% |
31,152
+6,534
| +27% | +$1.54M |
|
355
Morningstar
MORN
$7.53B
| $7.04M | 0.05% |
48,205
+729
| +2% | +$112K |
|
356
Stryker
SYK
$130B
| $7.03M | 0.05% |
32,492
-522
| -2% | -$112K |
|
357
Huntington Ingalls Industries
HII
$12.8B
| $6.98M | 0.05% |
32,943
+27,824
| +544% | +$6.06M |
|
358
PACCAR
PCAR
$70.1B
| $6.98M | 0.05% |
149,483
+92,216
| +161% | +$4.21M |
|
359
GE Aerospace
GE
$384B
| $6.88M | 0.05% |
154,504
-15,425
| -9% | -$725K |
|
360
Timken Company
TKR
$9.03B
| $6.87M | 0.05% |
157,929
+7,091
| +5% | +$313K |
|
361
Chipotle Mexican Grill
CMG
$41.5B
| $6.85M | 0.05% |
407,350
-20,000
| -5% | -$319K |
|
|
TLND
362
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.82M | 0.05% |
200,653
+41,207
| +26% | +$1.53M |
|
363
Masco
MAS
$15.3B
| $6.79M | 0.05% |
162,828
+128,405
| +373% | +$5.15M |
|
364
Dominion Energy
D
$59.3B
| $6.78M | 0.05% |
83,684
+53,111
| +174% | +$4.11M |
|
365
HP
HPQ
$27.5B
| $6.77M | 0.05% |
357,599
+3,803
| +1% | +$74.7K |
|
366
Tanger
SKT
$4.52B
| $6.76M | 0.05% |
436,719
-409,205
| -48% | -$6.4M |
|
367
W.R. Berkley
WRB
$26.6B
| $6.73M | 0.05% |
+209,619
| New | +$6.55M |
|
368
BorgWarner
BWA
$13.9B
| $6.73M | 0.05% |
208,341
+190,383
| +1,060% | +$6.13M |
|
369
Ralph Lauren
RL
$23.6B
| $6.7M | 0.05% |
70,164
-58,059
| -45% | -$5.74M |
|
370
Duke Energy
DUK
$97.3B
| $6.68M | 0.05% |
69,728
-2,891
| -4% | -$263K |
|
|
HPP
371
Hudson Pacific Properties
HPP
$779M
| $6.68M | 0.05% |
28,517
+11,544
| +68% | +$2.75M |
|
372
Alexandria Real Estate Equities
ARE
$8.56B
| $6.65M | 0.05% |
43,197
+1,951
| +5% | +$288K |
|
373
Entergy
ETR
$50B
| $6.59M | 0.05% |
112,260
+90,582
| +418% | +$4.95M |
|
374
Reinsurance Group of America
RGA
$16.1B
| $6.58M | 0.05% |
41,144
+39,542
| +2,468% | +$6.13M |
|
375
Motorola Solutions
MSI
$77.4B
| $6.53M | 0.05% |
38,333
+25,610
| +201% | +$4.4M |
|
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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.