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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 | |
|---|---|---|---|---|---|---|
451
Restaurant Brands International
QSR
$25.8B
| $4.34M | 0.03% |
60,964
+2,191
| +4% | +$162K |
|
452
SolarEdge
SEDG
$1.95B
| $4.34M | 0.03% |
+51,805
| New | +$3.86M |
|
|
BRFS
453
DELISTED
BRF SA
BRFS
| $4.32M | 0.03% |
471,500
-52,600
| -10% | -$479K |
|
454
HF Sinclair
DINO
$14.5B
| $4.3M | 0.03% |
80,122
-36,990
| -32% | -$1.79M |
|
|
LGF.B
455
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.29M | 0.03% |
491,307
+7,433
| +2% | +$79.8K |
|
456
Mattel
MAT
$4.23B
| $4.29M | 0.03% |
376,725
+5,881
| +2% | +$67.3K |
|
457
Walmart Inc
WMT
$890B
| $4.29M | 0.03% |
108,417
-13,443
| -11% | -$507K |
|
458
Cousins Properties
CUZ
$4.88B
| $4.27M | 0.03% |
113,486
+44,546
| +65% | +$1.59M |
|
459
Fortis
FTS
$28.7B
| $4.25M | 0.03% |
114,223
-3,418
| -3% | -$139K |
|
460
AerCap
AER
$23.8B
| $4.24M | 0.03% |
77,498
-7,916
| -9% | -$418K |
|
461
Bankunited
BKU
$3.36B
| $4.2M | 0.03% |
124,861
+1,889
| +2% | +$61.7K |
|
462
Kroger
KR
$34.8B
| $4.19M | 0.03% |
162,703
-35,748
| -18% | -$832K |
|
463
Halliburton
HAL
$26.6B
| $4.18M | 0.03% |
221,761
-360,608
| -62% | -$7.46M |
|
464
MSCI
MSCI
$40.9B
| $4.17M | 0.03% |
19,163
+11,516
| +151% | +$2.67M |
|
465
Autodesk
ADSK
$52.6B
| $4.14M | 0.03% |
28,065
-27,387
| -49% | -$4.26M |
|
466
Federal Realty Investment Trust
FRT
$10.3B
| $4.11M | 0.03% |
30,219
-5,999
| -17% | -$791K |
|
|
PDCE
467
DELISTED
PDC Energy, Inc.
PDCE
| $4.09M | 0.03% |
147,267
-103,252
| -41% | -$3.1M |
|
468
Healthcare Realty
HR
$6.84B
| $3.98M | 0.03% |
135,475
-502,635
| -79% | -$14M |
|
469
CME Group
CME
$94.8B
| $3.97M | 0.03% |
18,793
-20,046
| -52% | -$4.19M |
|
|
CRZO
470
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.95M | 0.03% |
459,727
-336,498
| -42% | -$3.08M |
|
471
National Bank Holdings
NBHC
$1.9B
| $3.85M | 0.03% |
112,587
+1,703
| +2% | +$59.2K |
|
472
Nucor
NUE
$62.1B
| $3.81M | 0.03% |
74,829
-13,668
| -15% | -$714K |
|
473
Charter Communications
CHTR
$18.2B
| $3.73M | 0.03% |
9,047
+3,101
| +52% | +$1.25M |
|
474
RTX Corp
RTX
$301B
| $3.7M | 0.03% |
43,048
+10,855
| +34% | +$901K |
|
475
EOG Resources
EOG
$70.7B
| $3.69M | 0.03% |
49,656
-66,772
| -57% | -$5.41M |
|
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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.