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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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$17.3B
| $7.14M | 0.05% |
41,527
+3,639
| +10% | +$589K |
|
|
CSGS
377
DELISTED
CSG Systems International
CSGS
| $7.07M | 0.05% |
136,439
+20,400
| +18% | +$1.1M |
|
|
ATVI
378
DELISTED
Activision Blizzard
ATVI
| $6.99M | 0.05% |
117,590
+26,727
| +29% | +$1.48M |
|
379
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.98M | 0.05% |
30,816
-11,627
| -27% | -$2.53M |
|
380
Bankunited
BKU
$3.36B
| $6.95M | 0.05% |
190,206
+65,345
| +52% | +$2.28M |
|
|
ALXN
381
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.91M | 0.05% |
63,879
+6,440
| +11% | +$689K |
|
|
NEX
382
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.87M | 0.05% |
1,024,815
+187,615
| +22% | +$1.01M |
|
383
Northern Trust
NTRS
$33.9B
| $6.86M | 0.05% |
64,608
+13,207
| +26% | +$1.35M |
|
384
Reinsurance Group of America
RGA
$16.1B
| $6.86M | 0.05% |
42,085
+941
| +2% | +$152K |
|
385
Expeditors International
EXPD
$23.2B
| $6.86M | 0.05% |
87,940
-17,987
| -17% | -$1.35M |
|
386
Newell Brands
NWL
$2.56B
| $6.8M | 0.05% |
353,999
+18,236
| +5% | +$351K |
|
387
Huntington Ingalls Industries
HII
$12.8B
| $6.78M | 0.05% |
27,013
-5,930
| -18% | -$1.41M |
|
388
Micron Technology
MU
$991B
| $6.76M | 0.05% |
125,632
-308,751
| -71% | -$14.7M |
|
389
NVR
NVR
$17B
| $6.76M | 0.05% |
1,774
+1,667
| +1,558% | +$6.17M |
|
|
CMA
390
DELISTED
Comerica
CMA
| $6.75M | 0.05% |
94,024
-4,607
| -5% | -$316K |
|
391
DexCom
DXCM
$32B
| $6.67M | 0.05% |
122,060
+1,236
| +1% | +$58.6K |
|
392
Equity Residential
EQR
$25.1B
| $6.66M | 0.05% |
82,259
-76,382
| -48% | -$6.5M |
|
393
Dominion Energy
D
$59.3B
| $6.64M | 0.05% |
80,131
-3,553
| -4% | -$290K |
|
394
Palo Alto Networks
PANW
$297B
| $6.62M | 0.05% |
171,702
+19,086
| +13% | +$722K |
|
|
RDUS
395
DELISTED
Radius Health, Inc.
RDUS
| $6.57M | 0.05% |
+325,850
| New | +$7.91M |
|
|
PE
396
DELISTED
PARSLEY ENERGY INC
PE
| $6.55M | 0.04% |
+346,230
| New | +$5.71M |
|
397
Northrop Grumman
NOC
$81.2B
| $6.49M | 0.04% |
18,876
-11,259
| -37% | -$3.96M |
|
398
Sunrun
RUN
$2.46B
| $6.43M | 0.04% |
465,624
+96,103
| +26% | +$1.43M |
|
399
Pinduoduo
PDD
$131B
| $6.42M | 0.04% |
169,633
| – | – |
|
|
WCG
400
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.41M | 0.04% |
19,419
+39
| +0.2% | +$11.7K |
|
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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.