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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 | |
|---|---|---|---|---|---|---|
451
Cable One
CABO
$200M
| $4.12M | 0.02% |
2,184
+413
| +23% | +$748K |
|
452
Molina Healthcare
MOH
$10.2B
| $4.05M | 0.02% |
22,156
+20,576
| +1,302% | +$3.74M |
|
453
Walmart Inc
WMT
$895B
| $4.03M | 0.02% |
86,370
-4,365
| -5% | -$194K |
|
454
Allegion
ALLE
$14.3B
| $3.98M | 0.02% |
40,257
+6,633
| +20% | +$673K |
|
455
Arthur J. Gallagher & Co
AJG
$65.5B
| $3.96M | 0.02% |
37,549
-95,577
| -72% | -$9.91M |
|
456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $3.96M | 0.02% |
94,523
-351,773
| -79% | -$13.1M |
|
|
SINA
457
DELISTED
Sina Corp
SINA
| $3.92M | 0.02% |
91,896
-63,853
| -41% | -$2.57M |
|
458
Hubbell
HUBB
$27.4B
| $3.89M | 0.02% |
28,425
-3,500
| -11% | -$482K |
|
459
Packaging Corp of America
PKG
$22.9B
| $3.88M | 0.02% |
35,595
-175,547
| -83% | -$17.9M |
|
460
Crown Castle
CCI
$31.4B
| $3.87M | 0.02% |
23,249
+8,094
| +53% | +$1.34M |
|
|
LSI
461
DELISTED
Life Storage, Inc.
LSI
| $3.87M | 0.02% |
+55,095
| New | +$3.73M |
|
462
Credicorp
BAP
$29.9B
| $3.86M | 0.02% |
31,098
-2,400
| -7% | -$308K |
|
463
Copart
CPRT
$27.4B
| $3.84M | 0.02% |
146,056
+120,076
| +462% | +$2.91M |
|
464
Petrobras
PBR
$115B
| $3.81M | 0.02% |
534,610
+178,600
| +50% | +$1.52M |
|
465
Henry Schein
HSIC
$9.94B
| $3.79M | 0.02% |
64,569
+5,256
| +9% | +$337K |
|
466
AngloGold Ashanti
AU
$48.7B
| $3.78M | 0.02% |
143,383
-12
| -0% | -$359 |
|
467
Liberty Global Class C
LBTYK
$3.42B
| $3.78M | 0.02% |
183,907
+21,621
| +13% | +$475K |
|
468
AutoZone
AZO
$49.7B
| $3.71M | 0.02% |
3,148
-10,853
| -78% | -$12.8M |
|
469
Lumen
LUMN
$6.62B
| $3.7M | 0.02% |
366,800
-641,798
| -64% | -$6.67M |
|
470
Sun Communities
SUI
$14.6B
| $3.69M | 0.02% |
26,243
-1,481
| -5% | -$212K |
|
471
Corpay
CPAY
$26.8B
| $3.67M | 0.02% |
15,392
+13,392
| +670% | +$3.31M |
|
472
Sempra
SRE
$55.4B
| $3.63M | 0.02% |
61,324
+6,700
| +12% | +$412K |
|
473
Host Hotels & Resorts
HST
$15.4B
| $3.63M | 0.02% |
336,134
-311,465
| -48% | -$3.44M |
|
474
Fortis
FTS
$28.6B
| $3.62M | 0.02% |
97,291
| – | – |
|
475
Lam Research
LRCX
$389B
| $3.59M | 0.02% |
108,290
-380,910
| -78% | -$13.1M |
|
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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.