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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 | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$8.02B
| $4.55M | 0.03% |
205,088
+82,361
| +67% | +$1.91M |
|
427
Entergy
ETR
$49.4B
| $4.53M | 0.03% |
91,928
+14,330
| +18% | +$709K |
|
428
Wintrust Financial
WTFC
$10.8B
| $4.51M | 0.03% |
112,642
+1,135
| +1% | +$48.6K |
|
|
WCN
429
Waste Connections
WCN
$42.2B
| $4.5M | 0.03% |
43,320
+6,813
| +19% | +$681K |
|
430
Duke Energy
DUK
$95B
| $4.45M | 0.03% |
50,293
+105
| +0.2% | +$8.65K |
|
431
Huntington Ingalls Industries
HII
$13B
| $4.45M | 0.03% |
31,613
-16,163
| -34% | -$2.6M |
|
432
Banco Bradesco
BBD
$35.5B
| $4.43M | 0.03% |
1,564,371
+12,584
| +0.8% | +$41.2K |
|
433
Equitable Holdings
EQH
$13.9B
| $4.39M | 0.02% |
240,662
-89,023
| -27% | -$1.79M |
|
434
Dentsply Sirona
XRAY
$2.34B
| $4.39M | 0.02% |
100,298
+13,127
| +15% | +$580K |
|
435
GE Aerospace
GE
$383B
| $4.34M | 0.02% |
139,833
+54,149
| +63% | +$1.76M |
|
436
Western Union
WU
$2.21B
| $4.34M | 0.02% |
202,630
+10,301
| +5% | +$234K |
|
437
LyondellBasell Industries
LYB
$20.6B
| $4.33M | 0.02% |
61,499
+34,362
| +127% | +$2.37M |
|
438
Dominion Energy
D
$59.2B
| $4.33M | 0.02% |
54,874
+1,513
| +3% | +$119K |
|
439
National Bank Holdings
NBHC
$1.92B
| $4.33M | 0.02% |
164,802
+1,667
| +1% | +$45.7K |
|
440
Cintas
CTAS
$82.1B
| $4.32M | 0.02% |
51,944
-27,328
| -34% | -$2.11M |
|
441
Southwest Airlines
LUV
$22.3B
| $4.32M | 0.02% |
115,119
-26,828
| -19% | -$953K |
|
442
CGI
GIB
$15.6B
| $4.31M | 0.02% |
59,400
-372,517
| -86% | -$25.4M |
|
443
Lennox International
LII
$14.8B
| $4.29M | 0.02% |
15,748
-31
| -0.2% | -$8.28K |
|
444
Equity Lifestyle Properties
ELS
$12.5B
| $4.28M | 0.02% |
69,753
-29,135
| -29% | -$1.89M |
|
445
Paychex
PAYX
$43.1B
| $4.26M | 0.02% |
53,471
+261
| +0.5% | +$19.6K |
|
446
BorgWarner
BWA
$14.2B
| $4.25M | 0.02% |
124,674
-4,933
| -4% | -$170K |
|
447
UDR
UDR
$12B
| $4.22M | 0.02% |
129,415
-100,946
| -44% | -$3.54M |
|
448
GoDaddy
GDDY
$11.6B
| $4.2M | 0.02% |
55,330
+51,838
| +1,484% | +$3.91M |
|
449
Yum! Brands
YUM
$39.3B
| $4.16M | 0.02% |
45,557
-2,939
| -6% | -$271K |
|
450
Parker-Hannifin
PH
$135B
| $4.14M | 0.02% |
20,458
+8,533
| +72% | +$1.68M |
|
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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.