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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 | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$14.3B
| $6.37M | 0.04% |
60,511
-84,822
| -58% | -$8.46M |
|
402
Tanger
SKT
$4.52B
| $6.34M | 0.04% |
430,181
-6,538
| -1% | -$102K |
|
403
Align Technology
ALGN
$12.3B
| $6.31M | 0.04% |
22,626
-7,417
| -25% | -$1.85M |
|
404
Match Group
MTCH
$8.55B
| $6.3M | 0.04% |
76,675
+15,892
| +26% | +$1.16M |
|
405
HP
HPQ
$27.5B
| $6.19M | 0.04% |
301,273
-56,326
| -16% | -$1.07M |
|
406
Stryker
SYK
$130B
| $6.09M | 0.04% |
29,005
-3,487
| -11% | -$724K |
|
407
Duke Energy
DUK
$97.3B
| $6.07M | 0.04% |
66,577
-3,151
| -5% | -$289K |
|
408
Parker-Hannifin
PH
$135B
| $6M | 0.04% |
29,152
+989
| +4% | +$192K |
|
409
American Homes 4 Rent
AMH
$12.5B
| $5.94M | 0.04% |
226,524
-118,838
| -34% | -$3.1M |
|
410
Ralph Lauren
RL
$23.6B
| $5.87M | 0.04% |
50,092
-20,072
| -29% | -$2.11M |
|
411
Church & Dwight Co
CHD
$24.5B
| $5.86M | 0.04% |
83,291
-613
| -0.7% | -$43.5K |
|
|
INXN
412
DELISTED
Interxion Holding N.V.
INXN
| $5.84M | 0.04% |
69,710
-6,455
| -8% | -$539K |
|
413
Urban Edge Properties
UE
$2.73B
| $5.83M | 0.04% |
304,127
+137,298
| +82% | +$2.77M |
|
414
Wingstop
WING
$3.18B
| $5.82M | 0.04% |
67,541
+14,124
| +26% | +$1.17M |
|
415
Howmet Aerospace
HWM
$112B
| $5.81M | 0.04% |
246,307
+156,734
| +175% | +$3.5M |
|
|
CXP
416
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.77M | 0.04% |
275,913
+54,274
| +24% | +$1.11M |
|
417
KLA
KLAC
$259B
| $5.71M | 0.04% |
320,630
-23,550
| -7% | -$395K |
|
|
K
418
DELISTED
Kellanova
K
| $5.67M | 0.04% |
87,316
-3,608
| -4% | -$219K |
|
419
First Industrial Realty Trust
FR
$8.44B
| $5.64M | 0.04% |
135,878
+15,291
| +13% | +$630K |
|
|
MGP
420
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.63M | 0.04% |
181,854
+3,242
| +2% | +$99.7K |
|
421
Autodesk
ADSK
$52.6B
| $5.58M | 0.04% |
30,444
+2,379
| +8% | +$386K |
|
422
Paychex
PAYX
$42.7B
| $5.56M | 0.04% |
65,389
-6,598
| -9% | -$557K |
|
423
Terreno Realty
TRNO
$7.49B
| $5.46M | 0.04% |
100,762
| – | – |
|
424
Incyte
INCY
$24.4B
| $5.42M | 0.04% |
62,090
-19,104
| -24% | -$1.63M |
|
425
SAP
SAP
$238B
| $5.39M | 0.04% |
40,197
-1,118
| -3% | -$147K |
|
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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.