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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 | |
|---|---|---|---|---|---|---|
351
Interface
TILE
$2.22B
| $8.19M | 0.06% |
493,608
+72,167
| +17% | +$1.16M |
|
352
RTX Corp
RTX
$301B
| $8.18M | 0.06% |
86,742
+43,694
| +102% | +$3.96M |
|
353
Ameriprise Financial
AMP
$48.8B
| $8.16M | 0.06% |
49,001
-8,337
| -15% | -$1.29M |
|
354
RenaissanceRe
RNR
$13.4B
| $8.13M | 0.06% |
41,467
-3,897
| -9% | -$738K |
|
|
TLND
355
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.06M | 0.06% |
206,000
+5,347
| +3% | +$197K |
|
356
SolarEdge
SEDG
$1.95B
| $8.05M | 0.06% |
84,669
+32,864
| +63% | +$2.81M |
|
357
American States Water
AWR
$3.46B
| $8M | 0.05% |
92,308
-1,654
| -2% | -$147K |
|
|
TPIC
358
DELISTED
TPI Composites
TPIC
| $8M | 0.05% |
431,912
+53,181
| +14% | +$976K |
|
359
AXIS Capital
AXS
$7.55B
| $7.95M | 0.05% |
133,730
+3,471
| +3% | +$210K |
|
360
Gerdau
GGB
$9.7B
| $7.93M | 0.05% |
2,039,562
+1,857,560
| +1,021% | +$5.53M |
|
361
Timken Company
TKR
$9.03B
| $7.92M | 0.05% |
140,618
-17,311
| -11% | -$875K |
|
362
Fortune Brands Innovations
FBIN
$6.06B
| $7.88M | 0.05% |
141,138
+27,998
| +25% | +$1.47M |
|
363
Ford
F
$55.7B
| $7.79M | 0.05% |
837,598
-64,883
| -7% | -$583K |
|
|
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
| $7.78M | 0.05% |
171,380
+147,863
| +629% | +$6.32M |
|
365
Fomento Económico Mexicano
FMX
$41.7B
| $7.56M | 0.05% |
79,985
-1,510
| -2% | -$139K |
|
366
Idexx Laboratories
IDXX
$46.2B
| $7.49M | 0.05% |
28,684
+7,593
| +36% | +$2M |
|
367
Avery Dennison
AVY
$13.4B
| $7.48M | 0.05% |
57,195
+827
| +1% | +$104K |
|
368
TriCo Bancshares
TCBK
$1.83B
| $7.48M | 0.05% |
183,276
-41,301
| -18% | -$1.57M |
|
369
Evercore
EVR
$11.8B
| $7.44M | 0.05% |
99,558
+43,546
| +78% | +$3.32M |
|
370
Vornado Realty Trust
VNO
$7.38B
| $7.44M | 0.05% |
111,921
+33,475
| +43% | +$2.16M |
|
371
IQVIA
IQV
$39.3B
| $7.44M | 0.05% |
48,135
+7,227
| +18% | +$1.06M |
|
|
AAMI
372
Acadian Asset Management
AAMI
$3.19B
| $7.26M | 0.05% |
710,156
+121,488
| +21% | +$1.19M |
|
373
Banco Santander Chile
BSAC
$16.6B
| $7.25M | 0.05% |
314,443
-56,514
| -15% | -$1.4M |
|
374
Rockwell Automation
ROK
$49B
| $7.21M | 0.05% |
35,549
+5,967
| +20% | +$1.11M |
|
375
Entergy
ETR
$50B
| $7.15M | 0.05% |
119,342
+7,082
| +6% | +$417K |
|
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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.