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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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$112B
| $80.7M | 0.55% |
711,108
+132,183
| +23% | +$14.5M |
|
27
Air Products & Chemicals
APD
$67.6B
| $79.9M | 0.55% |
339,849
+123,843
| +57% | +$27.9M |
|
28
TJX Companies
TJX
$178B
| $78.5M | 0.54% |
1,285,881
-72,471
| -5% | -$4.28M |
|
|
MRSH
29
Marsh
MRSH
$91.5B
| $77.1M | 0.53% |
692,119
+19,688
| +3% | +$2.06M |
|
30
Accenture
ACN
$108B
| $76.2M | 0.52% |
361,851
+91,946
| +34% | +$17.9M |
|
31
Synchrony
SYF
$25.6B
| $75.8M | 0.52% |
2,106,013
+204,574
| +11% | +$7.32M |
|
32
Nike
NKE
$61.9B
| $75M | 0.51% |
740,542
-140,096
| -16% | -$13.2M |
|
|
33
Hasbro
HAS
$13.2B
| $74.6M | 0.51% |
706,447
+343,966
| +95% | +$35.8M |
|
34
Waste Management
WM
$91B
| $73.2M | 0.5% |
642,414
+21,883
| +4% | +$2.47M |
|
35
Amgen
AMGN
$222B
| $72.6M | 0.5% |
301,128
+76,661
| +34% | +$16.9M |
|
|
FISV
36
Fiserv Inc
FISV
$27.9B
| $72.6M | 0.5% |
627,733
+35,372
| +6% | +$3.91M |
|
37
American Express
AXP
$230B
| $70.7M | 0.48% |
568,048
+81,508
| +17% | +$9.74M |
|
38
PayPal
PYPL
$50.5B
| $70.5M | 0.48% |
652,173
+203,081
| +45% | +$21.2M |
|
39
TE Connectivity
TEL
$62.6B
| $69.8M | 0.48% |
728,224
+55,772
| +8% | +$5.16M |
|
40
Abbott
ABT
$187B
| $69.7M | 0.48% |
802,137
+126,412
| +19% | +$10.6M |
|
41
TSMC
TSM
$2.18T
| $69.3M | 0.47% |
1,192,491
-176,444
| -13% | -$9.36M |
|
42
Aon
AON
$76B
| $68.3M | 0.47% |
328,025
-62,393
| -16% | -$12.4M |
|
|
43
Blackrock
BLK
$176B
| $64.8M | 0.44% |
128,993
+63,143
| +96% | +$30M |
|
44
McDonald's
MCD
$195B
| $64.4M | 0.44% |
325,993
+51,510
| +19% | +$10.2M |
|
45
VEON
VEON
$3.95B
| $63.2M | 0.43% |
998,500
+266,899
| +36% | +$16.4M |
|
46
Verizon
VZ
$196B
| $62.2M | 0.43% |
1,013,405
-66,135
| -6% | -$3.99M |
|
47
Sabre
SABR
$818M
| $61.3M | 0.42% |
2,732,967
+533,767
| +24% | +$11.8M |
|
48
AT&T
T
$163B
| $59.7M | 0.41% |
2,021,572
-275,789
| -12% | -$7.96M |
|
49
Edwards Lifesciences
EW
$51.7B
| $59.1M | 0.4% |
760,257
-27,570
| -3% | -$2.15M |
|
50
CVS Health
CVS
$122B
| $59.1M | 0.4% |
795,065
+416,584
| +110% | +$29.3M |
|
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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.