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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 | |
|---|---|---|---|---|---|---|
426
Vornado Realty Trust
VNO
$7.38B
| $5M | 0.04% |
78,446
+9,159
| +13% | +$576K |
|
427
Sun Communities
SUI
$14.7B
| $4.99M | 0.04% |
33,634
-32,855
| -49% | -$4.64M |
|
428
Emerson Electric
EMR
$88.3B
| $4.9M | 0.04% |
73,243
+26,809
| +58% | +$1.68M |
|
429
Rockwell Automation
ROK
$49B
| $4.88M | 0.04% |
29,582
-56,004
| -65% | -$8.85M |
|
430
SAP
SAP
$238B
| $4.87M | 0.04% |
41,315
+1,563
| +4% | +$194K |
|
431
Regency Centers
REG
$14.1B
| $4.84M | 0.04% |
69,618
-58,239
| -46% | -$3.88M |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $4.81M | 0.04% |
90,863
+323
| +0.4% | +$16.1K |
|
433
Northern Trust
NTRS
$33.9B
| $4.8M | 0.04% |
51,401
+34,059
| +196% | +$3.13M |
|
434
Telus
TU
$15.3B
| $4.79M | 0.04% |
261,540
+2,566
| +1% | +$46.7K |
|
435
Capital One
COF
$134B
| $4.77M | 0.04% |
52,460
+35,415
| +208% | +$3.18M |
|
436
First Industrial Realty Trust
FR
$8.44B
| $4.77M | 0.04% |
120,587
-9,789
| -8% | -$375K |
|
437
ResMed
RMD
$30.7B
| $4.75M | 0.04% |
35,119
+23,810
| +211% | +$3.12M |
|
|
CXP
438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.69M | 0.04% |
221,639
+129,011
| +139% | +$2.75M |
|
439
Wingstop
WING
$3.18B
| $4.66M | 0.04% |
53,417
-12,952
| -20% | -$1.23M |
|
440
International Paper
IP
$22B
| $4.66M | 0.04% |
117,566
+97,548
| +487% | +$3.81M |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $4.64M | 0.04% |
136,722
-43,012
| -24% | -$1.42M |
|
442
J.M. Smucker
SJM
$12.8B
| $4.64M | 0.04% |
42,187
+30,860
| +272% | +$3.44M |
|
443
W.W. Grainger
GWW
$60.2B
| $4.58M | 0.04% |
15,420
-31,452
| -67% | -$8.75M |
|
444
DexCom
DXCM
$32B
| $4.51M | 0.03% |
120,824
+111,172
| +1,152% | +$4.32M |
|
445
Evercore
EVR
$11.8B
| $4.49M | 0.03% |
56,012
+847
| +2% | +$70.2K |
|
|
SBNY
446
DELISTED
Signature Bank
SBNY
| $4.38M | 0.03% |
36,746
+32,629
| +793% | +$3.95M |
|
447
Exelon
EXC
$47B
| $4.37M | 0.03% |
126,741
-13,575
| -10% | -$456K |
|
448
Rapid7
RPD
$773M
| $4.37M | 0.03% |
+96,193
| New | +$5.4M |
|
|
LPT
449
DELISTED
Liberty Property Trust
LPT
| $4.34M | 0.03% |
84,622
-11,938
| -12% | -$615K |
|
450
Match Group
MTCH
$8.55B
| $4.34M | 0.03% |
60,783
-9,577
| -14% | -$747K |
|
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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.