We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SBNY
426
DELISTED
Signature Bank
SBNY
| $5.34M | 0.04% |
39,070
+2,324
| +6% | +$291K |
|
427
International Paper
IP
$22B
| $5.28M | 0.04% |
120,965
+3,399
| +3% | +$143K |
|
428
Planet Fitness
PLNT
$3.78B
| $5.14M | 0.04% |
68,879
+17,302
| +34% | +$1.17M |
|
|
UCB
429
United Community Banks
UCB
$4.28B
| $5.14M | 0.04% |
166,487
-85,558
| -34% | -$2.58M |
|
|
PDCE
430
DELISTED
PDC Energy, Inc.
PDCE
| $5.14M | 0.04% |
196,399
+49,132
| +33% | +$1.18M |
|
431
Huazhu Hotels Group
HTHT
$13B
| $5.13M | 0.04% |
128,046
+20,665
| +19% | +$746K |
|
432
Mattel
MAT
$4.23B
| $5.11M | 0.03% |
376,725
| – | – |
|
|
QIWI
433
DELISTED
QIWI PLC
QIWI
| $5.02M | 0.03% |
+259,071
| New | +$5.06M |
|
|
LGF.B
434
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.01M | 0.03% |
504,399
+13,092
| +3% | +$113K |
|
435
J.M. Smucker
SJM
$12.8B
| $4.9M | 0.03% |
47,032
+4,845
| +11% | +$513K |
|
436
NNN REIT
NNN
$8.99B
| $4.89M | 0.03% |
91,245
-337,722
| -79% | -$18.8M |
|
437
Sabesp
SBS
$18.7B
| $4.89M | 0.03% |
+1,676,385
| New | +$4.31M |
|
438
Alexandria Real Estate Equities
ARE
$8.56B
| $4.87M | 0.03% |
30,137
-13,060
| -30% | -$2.06M |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $4.87M | 0.03% |
140,381
+3,659
| +3% | +$126K |
|
440
W.W. Grainger
GWW
$60.2B
| $4.81M | 0.03% |
14,210
-1,210
| -8% | -$384K |
|
441
National Bank Holdings
NBHC
$1.9B
| $4.8M | 0.03% |
136,239
+23,652
| +21% | +$834K |
|
442
Chipotle Mexican Grill
CMG
$41.5B
| $4.75M | 0.03% |
283,800
-123,550
| -30% | -$1.98M |
|
443
Qualcomm
QCOM
$176B
| $4.67M | 0.03% |
52,884
+13,322
| +34% | +$1.11M |
|
444
Telus
TU
$15.3B
| $4.66M | 0.03% |
254,184
-7,356
| -3% | -$136K |
|
445
SL Green Realty
SLG
$3.99B
| $4.61M | 0.03% |
51,869
+15,276
| +42% | +$1.26M |
|
446
Boeing
BA
$185B
| $4.61M | 0.03% |
14,146
-12,526
| -47% | -$4.43M |
|
447
Emerson Electric
EMR
$88.3B
| $4.54M | 0.03% |
59,564
-13,679
| -19% | -$986K |
|
448
Omnicom Group
OMC
$23.4B
| $4.53M | 0.03% |
55,952
+13,252
| +31% | +$1.04M |
|
449
HF Sinclair
DINO
$14.5B
| $4.53M | 0.03% |
89,257
+9,135
| +11% | +$484K |
|
450
Regency Centers
REG
$14.1B
| $4.51M | 0.03% |
71,553
+1,935
| +3% | +$127K |
|
Similar funds
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.