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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 | |
|---|---|---|---|---|---|---|
|
UCB
401
United Community Banks
UCB
$4.32B
| $5.17M | 0.03% |
305,638
+82,422
| +37% | +$1.48M |
|
|
WRI
402
DELISTED
Weingarten Realty Investors
WRI
| $5.03M | 0.03% |
296,462
-276,877
| -48% | -$4.88M |
|
403
Xerox
XRX
$422M
| $5.03M | 0.03% |
+267,837
| New | +$4.69M |
|
404
Ambev
ABEV
$44.5B
| $5M | 0.03% |
2,210,107
+546,900
| +33% | +$1.37M |
|
405
Regeneron Pharmaceuticals
REGN
$82.8B
| $4.97M | 0.03% |
8,888
+4,528
| +104% | +$2.75M |
|
406
Bright Horizons
BFAM
$3.83B
| $4.95M | 0.03% |
32,549
| – | – |
|
407
Loop Industries
LOOP
$32.3M
| $4.93M | 0.03% |
+360,795
| New | +$3.89M |
|
408
International Flavors & Fragrances
IFF
$21.8B
| $4.9M | 0.03% |
40,040
-105,950
| -73% | -$13.2M |
|
409
KLA
KLAC
$263B
| $4.89M | 0.03% |
252,610
+49,990
| +25% | +$988K |
|
410
Ford
F
$56.4B
| $4.89M | 0.03% |
734,120
+406,921
| +124% | +$2.76M |
|
|
STL
411
DELISTED
Sterling Bancorp
STL
| $4.87M | 0.03% |
462,871
+4,774
| +1% | +$54.1K |
|
|
CHX
412
DELISTED
ChampionX
CHX
| $4.84M | 0.03% |
+606,351
| New | +$5.84M |
|
413
Hamilton Lane
HLNE
$5.74B
| $4.82M | 0.03% |
74,676
+5,505
| +8% | +$377K |
|
|
REGI
414
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.8M | 0.03% |
89,817
-119,897
| -57% | -$4.21M |
|
415
United Bankshares
UBSI
$6.57B
| $4.77M | 0.03% |
222,342
+2,247
| +1% | +$58.5K |
|
416
Dover
DOV
$28.4B
| $4.75M | 0.03% |
43,827
-13,747
| -24% | -$1.47M |
|
417
First Merchants
FRME
$2.68B
| $4.72M | 0.03% |
203,925
+2,059
| +1% | +$51.4K |
|
418
First Industrial Realty Trust
FR
$8.31B
| $4.66M | 0.03% |
117,120
-8,670
| -7% | -$358K |
|
419
SelectQuote
SLQT
$125M
| $4.65M | 0.03% |
+229,642
| New | +$4.78M |
|
420
Citigroup
C
$228B
| $4.62M | 0.03% |
107,174
+28,910
| +37% | +$1.44M |
|
|
LGF.B
421
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.58M | 0.03% |
525,500
+6,317
| +1% | +$50.5K |
|
422
PPG Industries
PPG
$25.8B
| $4.57M | 0.03% |
37,459
+3,398
| +10% | +$397K |
|
|
BPFH
423
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.57M | 0.03% |
827,934
+8,477
| +1% | +$50.5K |
|
|
BKI
424
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.56M | 0.03% |
+52,427
| New | +$4.13M |
|
425
NVR
NVR
$17B
| $4.56M | 0.03% |
1,117
-1,918
| -63% | -$7.4M |
|
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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.