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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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$46.2B
| $5.74M | 0.04% |
21,091
+14,347
| +213% | +$3.99M |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $5.73M | 0.04% |
84,095
+57,851
| +220% | +$4.1M |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $5.69M | 0.04% |
42,745
+34,474
| +417% | +$4.3M |
|
|
ALXN
404
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.63M | 0.04% |
57,439
+45,653
| +387% | +$5.15M |
|
405
C.H. Robinson
CHRW
$17.5B
| $5.58M | 0.04% |
65,771
+18,146
| +38% | +$1.53M |
|
406
Trinity Industries
TRN
$2.38B
| $5.5M | 0.04% |
279,193
+4,224
| +2% | +$79.9K |
|
|
K
407
DELISTED
Kellanova
K
| $5.49M | 0.04% |
90,924
+62,775
| +223% | +$3.59M |
|
408
KLA
KLAC
$259B
| $5.49M | 0.04% |
344,180
+263,090
| +324% | +$3.68M |
|
409
Pinduoduo
PDD
$131B
| $5.47M | 0.04% |
169,633
| – | – |
|
410
Align Technology
ALGN
$12.3B
| $5.43M | 0.04% |
30,043
+23,743
| +377% | +$4.94M |
|
|
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
| $5.4M | 0.04% |
149,871
-77,886
| -34% | -$3.18M |
|
|
MGP
412
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.37M | 0.04% |
178,612
-57,157
| -24% | -$1.72M |
|
413
Fortune Brands Innovations
FBIN
$6.06B
| $5.29M | 0.04% |
113,140
+97,921
| +643% | +$4.45M |
|
414
Citigroup
C
$226B
| $5.28M | 0.04% |
76,490
-7,996
| -9% | -$544K |
|
415
Best Buy
BBY
$17.3B
| $5.26M | 0.04% |
76,226
-134,588
| -64% | -$9.39M |
|
416
Principal Financial Group
PFG
$24.3B
| $5.22M | 0.04% |
91,363
+42,887
| +88% | +$2.41M |
|
417
Palo Alto Networks
PANW
$297B
| $5.18M | 0.04% |
152,616
+26,454
| +21% | +$936K |
|
418
Ventas
VTR
$47.9B
| $5.16M | 0.04% |
70,706
-180,309
| -72% | -$12.8M |
|
419
Terreno Realty
TRNO
$7.49B
| $5.15M | 0.04% |
100,762
+31,940
| +46% | +$1.6M |
|
420
LyondellBasell Industries
LYB
$19.2B
| $5.1M | 0.04% |
56,976
-45,681
| -44% | -$3.72M |
|
421
Parker-Hannifin
PH
$135B
| $5.09M | 0.04% |
28,163
+17,117
| +155% | +$2.91M |
|
422
Lennox International
LII
$15.2B
| $5.09M | 0.04% |
20,931
+7,838
| +60% | +$2.02M |
|
|
NEX
423
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.07M | 0.04% |
837,200
-391,811
| -32% | -$2.3M |
|
|
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.02M | 0.04% |
19,380
| – | – |
|
425
DTE Energy
DTE
$29.1B
| $5.01M | 0.04% |
44,248
+2,987
| +7% | +$330K |
|
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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.