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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
+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 | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $6.32M | 0.04% |
54,525
+11,942
| +28% | +$1.45M |
|
377
Boston Beer
SAM
$1.84B
| $6.29M | 0.04% |
7,124
-11,455
| -62% | -$9.05M |
|
378
Stanley Black & Decker
SWK
$15.7B
| $6.21M | 0.04% |
38,319
+25,395
| +196% | +$3.95M |
|
379
ExxonMobil
XOM
$661B
| $6.17M | 0.04% |
179,659
+33,151
| +23% | +$1.36M |
|
|
AAMI
380
Acadian Asset Management
AAMI
$3.28B
| $6.12M | 0.03% |
474,609
+13,452
| +3% | +$177K |
|
381
Petrobras Class A
PBR.A
$105B
| $6.08M | 0.03% |
863,341
+32,000
| +4% | +$266K |
|
382
Factset
FDS
$10.1B
| $6.06M | 0.03% |
18,098
+3,810
| +27% | +$1.32M |
|
383
Sysco
SYY
$40.4B
| $6.03M | 0.03% |
98,525
-6,100
| -6% | -$355K |
|
384
ICICI Bank
IBN
$108B
| $5.81M | 0.03% |
591,315
+500,000
| +548% | +$4.98M |
|
385
Wingstop
WING
$3.16B
| $5.73M | 0.03% |
41,901
| – | – |
|
386
Omnicom Group
OMC
$23.2B
| $5.68M | 0.03% |
114,796
-7,219
| -6% | -$386K |
|
387
Emerson Electric
EMR
$90B
| $5.67M | 0.03% |
86,387
+20,045
| +30% | +$1.32M |
|
388
Dropbox
DBX
$7.5B
| $5.65M | 0.03% |
293,443
+270,489
| +1,178% | +$5.63M |
|
|
IPG
389
DELISTED
Interpublic Group of Companies
IPG
| $5.6M | 0.03% |
336,172
-109,373
| -25% | -$1.95M |
|
|
ABMD
390
DELISTED
Abiomed Inc
ABMD
| $5.55M | 0.03% |
20,021
+2,772
| +16% | +$799K |
|
391
Alexandria Real Estate Equities
ARE
$8.33B
| $5.53M | 0.03% |
34,582
+798
| +2% | +$133K |
|
|
FSR
392
DELISTED
Fisker Inc.
FSR
| $5.47M | 0.03% |
+379,691
| New | +$5.18M |
|
393
Axcelis
ACLS
$4.16B
| $5.38M | 0.03% |
244,618
+47,223
| +24% | +$1.2M |
|
394
Itaú Unibanco
ITUB
$86B
| $5.36M | 0.03% |
1,891,974
-197,491
| -9% | -$671K |
|
395
Bankunited
BKU
$3.32B
| $5.35M | 0.03% |
244,055
+2,521
| +1% | +$53.4K |
|
396
Hartford Financial Services
HIG
$38.5B
| $5.33M | 0.03% |
144,714
+498
| +0.3% | +$19.9K |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $5.33M | 0.03% |
16,275
+186
| +1% | +$58.3K |
|
398
Ally Financial
ALLY
$13.5B
| $5.3M | 0.03% |
211,295
-111,388
| -35% | -$2.49M |
|
399
Regions Financial
RF
$26.8B
| $5.27M | 0.03% |
457,074
+57,059
| +14% | +$637K |
|
400
Weyerhaeuser
WY
$18.2B
| $5.23M | 0.03% |
183,262
+156,136
| +576% | +$4.29M |
|
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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.