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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
+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 | |
|---|---|---|---|---|---|---|
451
National Health Investors
NHI
$3.65B
| $4.51M | 0.03% |
55,330
-21,895
| -28% | -$1.79M |
|
452
Principal Financial Group
PFG
$24.3B
| $4.41M | 0.03% |
80,249
-11,114
| -12% | -$608K |
|
453
DTE Energy
DTE
$29.1B
| $4.39M | 0.03% |
39,755
-4,493
| -10% | -$485K |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $4.37M | 0.03% |
101,905
+1,063
| +1% | +$41.5K |
|
455
Acuity Brands
AYI
$10.8B
| $4.36M | 0.03% |
31,559
-133,869
| -81% | -$17.2M |
|
456
Flowserve
FLS
$10.2B
| $4.35M | 0.03% |
87,328
+10,385
| +13% | +$497K |
|
457
Sempra
SRE
$54.8B
| $4.31M | 0.03% |
56,960
+7,340
| +15% | +$539K |
|
458
Pentair
PNR
$11B
| $4.3M | 0.03% |
93,851
-2,082
| -2% | -$87.9K |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $4.29M | 0.03% |
32,135
-182,374
| -85% | -$21.6M |
|
460
Sabra Healthcare REIT
SBRA
$5.37B
| $4.27M | 0.03% |
200,188
-58,020
| -22% | -$1.3M |
|
|
COR
461
DELISTED
Coresite Realty Corporation
COR
| $4.2M | 0.03% |
+37,491
| New | +$4.33M |
|
462
AerCap
AER
$23.8B
| $4.18M | 0.03% |
68,060
-9,438
| -12% | -$555K |
|
|
GRMN
463
Garmin
GRMN
$60B
| $4.15M | 0.03% |
42,562
+7,169
| +20% | +$668K |
|
464
Exelon
EXC
$47B
| $4.15M | 0.03% |
127,569
+828
| +0.7% | +$26.8K |
|
465
C.H. Robinson
CHRW
$17.5B
| $4.12M | 0.03% |
52,741
-13,030
| -20% | -$1.04M |
|
466
Equitable Holdings
EQH
$14.1B
| $4.12M | 0.03% |
166,420
+157,049
| +1,676% | +$3.64M |
|
467
Equity Lifestyle Properties
ELS
$12.6B
| $4.11M | 0.03% |
58,447
-31,561
| -35% | -$2.19M |
|
468
Walmart Inc
WMT
$890B
| $4.06M | 0.03% |
102,477
-5,940
| -5% | -$236K |
|
469
Wayfair
W
$14.6B
| $4.04M | 0.03% |
44,686
+13,722
| +44% | +$1.28M |
|
|
BRFS
470
DELISTED
BRF SA
BRFS
| $3.97M | 0.03% |
456,100
-15,400
| -3% | -$133K |
|
471
Brixmor Property Group
BRX
$9.32B
| $3.96M | 0.03% |
183,115
-179,519
| -50% | -$3.83M |
|
472
Warner Bros
WBD
$67.1B
| $3.9M | 0.03% |
119,015
+77,813
| +189% | +$2.34M |
|
473
O'Reilly Automotive
ORLY
$76.3B
| $3.9M | 0.03% |
133,335
-413,925
| -76% | -$11.8M |
|
474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.87M | 0.03% |
120,242
| – | – |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $3.87M | 0.03% |
15,016
+939
| +7% | +$222K |
|
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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.