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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 | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$190B
| $74.5M | 0.57% |
543,299
+372,282
| +218% | +$49.5M |
|
27
First Solar
FSLR
$26.9B
| $72.8M | 0.56% |
1,255,800
+171,298
| +16% | +$11M |
|
28
Waste Management
WM
$91B
| $71.4M | 0.55% |
620,531
+132,533
| +27% | +$15.5M |
|
29
Brunswick
BC
$5.28B
| $69.6M | 0.54% |
1,335,542
-122,498
| -8% | -$5.85M |
|
30
Frontdoor
FTDR
$6.26B
| $67.7M | 0.52% |
1,394,028
-147,689
| -10% | -$7.13M |
|
|
MRSH
31
Marsh
MRSH
$91.5B
| $67.3M | 0.52% |
672,431
+59,812
| +10% | +$5.98M |
|
32
AT&T
T
$163B
| $65.7M | 0.51% |
2,297,361
+847,182
| +58% | +$22.4M |
|
33
Verizon
VZ
$196B
| $65.2M | 0.5% |
1,079,540
-66,210
| -6% | -$3.81M |
|
34
Synchrony
SYF
$25.6B
| $64.8M | 0.5% |
1,901,439
+513,864
| +37% | +$17.6M |
|
35
TSMC
TSM
$2.18T
| $63.6M | 0.49% |
1,368,935
-142,358
| -9% | -$6.07M |
|
36
Medtronic
MDT
$112B
| $62.9M | 0.48% |
578,925
-73,710
| -11% | -$7.69M |
|
37
TE Connectivity
TEL
$62.6B
| $62.7M | 0.48% |
672,452
+70,833
| +12% | +$6.52M |
|
38
Intercontinental Exchange
ICE
$84.4B
| $62.4M | 0.48% |
675,804
+69,387
| +11% | +$6.33M |
|
39
S&P Global
SPGI
$120B
| $62.1M | 0.48% |
253,602
-72,880
| -22% | -$18.2M |
|
40
Pfizer
PFE
$153B
| $61.6M | 0.47% |
1,805,781
+402,215
| +29% | +$14.6M |
|
|
FISV
41
Fiserv Inc
FISV
$27.9B
| $61.4M | 0.47% |
592,361
+79,611
| +16% | +$8.13M |
|
42
McDonald's
MCD
$195B
| $58.9M | 0.45% |
274,483
-29,517
| -10% | -$6.33M |
|
43
NVIDIA
NVDA
$5.42T
| $58.3M | 0.45% |
13,388,280
+4,239,040
| +46% | +$17.8M |
|
44
Bunge Global
BG
$20.8B
| $58M | 0.45% |
1,024,155
-340,923
| -25% | -$19M |
|
45
Edwards Lifesciences
EW
$51.7B
| $57.8M | 0.44% |
787,827
+26,592
| +3% | +$1.87M |
|
46
American Express
AXP
$230B
| $57.5M | 0.44% |
486,540
+271,208
| +126% | +$33.3M |
|
47
Republic Services
RSG
$65.7B
| $57M | 0.44% |
658,088
+84,371
| +15% | +$7.41M |
|
48
Leggett & Platt
LEG
$1.31B
| $56.6M | 0.44% |
1,383,245
-86,501
| -6% | -$3.39M |
|
49
Trimble
TRMB
$13.9B
| $56.6M | 0.44% |
1,457,297
+270,150
| +23% | +$10.9M |
|
50
Abbott
ABT
$187B
| $56.5M | 0.44% |
675,725
+24,447
| +4% | +$2.08M |
|
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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.