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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$72.3B
| $7.62M | 0.04% |
117,732
+976
| +0.8% | +$64K |
|
352
Eastman Chemical
EMN
$8.56B
| $7.6M | 0.04% |
97,239
-220,428
| -69% | -$16.6M |
|
353
Alnylam Pharmaceuticals
ALNY
$29.7B
| $7.41M | 0.04% |
50,860
+2,797
| +6% | +$397K |
|
354
Infosys
INFY
$50.8B
| $7.41M | 0.04% |
536,296
+500,000
| +1,378% | +$6.24M |
|
|
VER
355
DELISTED
VEREIT, Inc.
VER
| $7.35M | 0.04% |
226,138
-105,683
| -32% | -$3.48M |
|
356
New Jersey Resources
NJR
$5.49B
| $7.22M | 0.04% |
267,178
+43,605
| +20% | +$1.33M |
|
357
Invitation Homes
INVH
$17.8B
| $7.15M | 0.04% |
255,436
+35,543
| +16% | +$1.01M |
|
358
VICI Properties
VICI
$28.7B
| $7.12M | 0.04% |
304,797
-17,935
| -6% | -$403K |
|
359
First Horizon
FHN
$12B
| $7.12M | 0.04% |
+755,275
| New | +$7.1M |
|
360
International Paper
IP
$22B
| $7.1M | 0.04% |
184,929
+58,093
| +46% | +$2.05M |
|
361
NNN REIT
NNN
$8.77B
| $7.04M | 0.04% |
204,034
-33,577
| -14% | -$1.2M |
|
|
LTHM
362
DELISTED
Livent Corporation
LTHM
| $7.02M | 0.04% |
+782,538
| New | +$5.89M |
|
363
Zai Lab
ZLAB
$2.79B
| $6.96M | 0.04% |
83,728
-111
| -0.1% | -$8.91K |
|
364
Chevron
CVX
$383B
| $6.93M | 0.04% |
96,284
+26,218
| +37% | +$2.21M |
|
365
Franklin Resources
BEN
$17.2B
| $6.76M | 0.04% |
332,208
-237,501
| -42% | -$4.99M |
|
366
BJ's Restaurants
BJRI
$1.47B
| $6.74M | 0.04% |
229,069
-54,014
| -19% | -$1.39M |
|
|
QIWI
367
DELISTED
QIWI PLC
QIWI
| $6.71M | 0.04% |
386,784
-329,594
| -46% | -$5.95M |
|
368
American Homes 4 Rent
AMH
$12.3B
| $6.69M | 0.04% |
234,820
+47,689
| +25% | +$1.35M |
|
|
RDUS
369
DELISTED
Radius Health, Inc.
RDUS
| $6.6M | 0.04% |
581,755
+100,337
| +21% | +$1.24M |
|
370
Spire
SR
$4.83B
| $6.5M | 0.04% |
122,176
+1,237
| +1% | +$73.8K |
|
371
Cadence Design Systems
CDNS
$89.1B
| $6.4M | 0.04% |
60,035
+1,475
| +3% | +$155K |
|
372
Columbia Banking Systems
COLB
$8.91B
| $6.4M | 0.04% |
268,424
+2,748
| +1% | +$75.9K |
|
373
Robert Half
RHI
$4.37B
| $6.38M | 0.04% |
120,602
+498
| +0.4% | +$26.5K |
|
374
Leidos
LDOS
$17.6B
| $6.38M | 0.04% |
71,578
+17,547
| +32% | +$1.59M |
|
375
Planet Fitness
PLNT
$3.71B
| $6.37M | 0.04% |
103,315
+9,379
| +10% | +$539K |
|
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.