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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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$176B
| $112M | 0.63% |
198,065
+30,211
| +18% | +$17.2M |
|
27
Centene
CNC
$32.5B
| $110M | 0.63% |
1,890,902
+302,679
| +19% | +$18.8M |
|
|
28
First Solar
FSLR
$26.9B
| $110M | 0.63% |
1,665,911
-930,519
| -36% | -$61.8M |
|
29
Gilead Sciences
GILD
$165B
| $110M | 0.62% |
1,738,265
+424,539
| +32% | +$29.4M |
|
|
30
Micron Technology
MU
$991B
| $104M | 0.59% |
2,222,241
+1,979,394
| +815% | +$95.8M |
|
31
Hasbro
HAS
$13.2B
| $99.2M | 0.56% |
1,199,114
-4,441
| -0.4% | -$344K |
|
32
S&P Global
SPGI
$120B
| $97.6M | 0.56% |
270,799
-37,655
| -12% | -$13.3M |
|
33
Amgen
AMGN
$222B
| $95.8M | 0.54% |
376,757
+29,459
| +8% | +$7.3M |
|
34
Air Products & Chemicals
APD
$67.6B
| $94.4M | 0.54% |
317,055
-84,601
| -21% | -$24.3M |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $94.4M | 0.54% |
894,373
+281,221
| +46% | +$31.3M |
|
36
Newmont
NEM
$119B
| $93.7M | 0.53% |
1,476,625
+402,046
| +37% | +$26.2M |
|
|
XYZ
37
Block Inc
XYZ
$47.5B
| $90.6M | 0.52% |
557,427
-201,610
| -27% | -$28.5M |
|
38
Target
TGT
$68B
| $90.2M | 0.51% |
572,759
-28,842
| -5% | -$3.96M |
|
39
Intercontinental Exchange
ICE
$84.4B
| $90M | 0.51% |
899,306
+89,515
| +11% | +$8.82M |
|
40
Eli Lilly
LLY
$1.06T
| $88M | 0.5% |
594,388
+252,955
| +74% | +$39.1M |
|
|
MRSH
41
Marsh
MRSH
$91.5B
| $87.1M | 0.49% |
758,971
+11,134
| +1% | +$1.28M |
|
|
42
NetEase
NTES
$84.7B
| $85.6M | 0.49% |
+941,200
| New | +$88.5M |
|
43
Lowe's Companies
LOW
$125B
| $81.2M | 0.46% |
489,314
+69,229
| +16% | +$10.7M |
|
44
Kinross Gold
KGC
$32.8B
| $80.7M | 0.46% |
9,151,190
-10,710
| -0.1% | -$92.6K |
|
45
Advanced Micro Devices
AMD
$789B
| $80M | 0.45% |
975,530
-146,027
| -13% | -$10.8M |
|
|
MASI
46
DELISTED
Masimo
MASI
| $78.4M | 0.45% |
332,194
+306,691
| +1,203% | +$68.8M |
|
47
Oracle
ORCL
$423B
| $78.2M | 0.44% |
1,310,335
+146,449
| +13% | +$8.32M |
|
48
Merck
MRK
$318B
| $76.7M | 0.44% |
968,451
-233,165
| -19% | -$18.3M |
|
49
Pan American Silver
PAAS
$21.6B
| $76.1M | 0.43% |
2,367,564
+77,933
| +3% | +$2.68M |
|
50
Pfizer
PFE
$153B
| $75.8M | 0.43% |
2,176,448
+937,397
| +76% | +$32.9M |
|
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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.