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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 | |
|---|---|---|---|---|---|---|
|
CMA
376
DELISTED
Comerica
CMA
| $6.51M | 0.05% |
98,631
+71,583
| +265% | +$4.74M |
|
377
Sarepta Therapeutics
SRPT
$1.77B
| $6.47M | 0.05% |
85,895
-14,682
| -15% | -$1.73M |
|
|
MRC
378
DELISTED
MRC Global
MRC
| $6.44M | 0.05% |
530,728
+50,074
| +10% | +$707K |
|
379
Lowe's Companies
LOW
$125B
| $6.42M | 0.05% |
58,340
-13,477
| -19% | -$1.42M |
|
380
Avery Dennison
AVY
$13.4B
| $6.4M | 0.05% |
56,368
+14,910
| +36% | +$1.7M |
|
381
National Health Investors
NHI
$3.65B
| $6.36M | 0.05% |
77,225
-579
| -0.7% | -$47.1K |
|
382
Synopsys
SNPS
$79.7B
| $6.32M | 0.05% |
46,039
-4,788
| -9% | -$647K |
|
383
Church & Dwight Co
CHD
$24.5B
| $6.31M | 0.05% |
83,904
+75,394
| +886% | +$5.71M |
|
384
Newell Brands
NWL
$2.56B
| $6.29M | 0.05% |
335,763
+83,997
| +33% | +$1.35M |
|
385
IDEX
IEX
$17.3B
| $6.21M | 0.05% |
37,888
+20,156
| +114% | +$3.34M |
|
386
Kimco Realty
KIM
$16.4B
| $6.21M | 0.05% |
297,644
-48,086
| -14% | -$915K |
|
|
INXN
387
DELISTED
Interxion Holding N.V.
INXN
| $6.2M | 0.05% |
76,165
+25,725
| +51% | +$2M |
|
388
Sunrun
RUN
$2.46B
| $6.17M | 0.05% |
+369,521
| New | +$6.45M |
|
|
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.17M | 0.05% |
92,211
+63,353
| +220% | +$4.14M |
|
390
IQVIA
IQV
$39.3B
| $6.11M | 0.05% |
40,908
+27,943
| +216% | +$4.35M |
|
391
Interface
TILE
$2.22B
| $6.09M | 0.05% |
421,441
+6,376
| +2% | +$83.4K |
|
392
Incyte
INCY
$24.4B
| $6.03M | 0.05% |
81,194
-44,078
| -35% | -$3.56M |
|
393
Equity Lifestyle Properties
ELS
$12.6B
| $6.01M | 0.05% |
90,008
-22,026
| -20% | -$1.43M |
|
394
Dover
DOV
$28.4B
| $6.01M | 0.05% |
60,334
+47,522
| +371% | +$4.56M |
|
|
CSGS
395
DELISTED
CSG Systems International
CSGS
| $6M | 0.05% |
116,039
-30,205
| -21% | -$1.55M |
|
396
Paychex
PAYX
$42.7B
| $5.96M | 0.05% |
71,987
+2,216
| +3% | +$184K |
|
397
Sabra Healthcare REIT
SBRA
$5.37B
| $5.93M | 0.05% |
258,208
+148,101
| +135% | +$3.16M |
|
398
CBRE Group
CBRE
$42.9B
| $5.91M | 0.05% |
111,552
+80,523
| +260% | +$4.23M |
|
399
State Street
STT
$50.7B
| $5.9M | 0.05% |
99,728
+61,073
| +158% | +$3.39M |
|
|
AAMI
400
Acadian Asset Management
AAMI
$3.19B
| $5.83M | 0.04% |
+588,668
| New | +$5.98M |
|
Similar funds
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.