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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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $3.68M | 0.03% |
100,842
+1,926
| +2% | +$68.8K |
|
477
Sempra
SRE
$55.3B
| $3.66M | 0.03% |
49,620
-27,468
| -36% | -$1.92M |
|
478
Pentair
PNR
$10.7B
| $3.63M | 0.03% |
95,933
+25,110
| +35% | +$934K |
|
479
Cencora
COR
$61.8B
| $3.6M | 0.03% |
43,764
+30,462
| +229% | +$2.62M |
|
480
Zions Bancorporation
ZION
$10.3B
| $3.6M | 0.03% |
80,797
+29,504
| +58% | +$1.28M |
|
481
Flowserve
FLS
$10.1B
| $3.59M | 0.03% |
76,943
+65,976
| +602% | +$3.11M |
|
482
Huazhu Hotels Group
HTHT
$13.1B
| $3.55M | 0.03% |
107,381
+3,859
| +4% | +$130K |
|
483
Crown Castle
CCI
$31.3B
| $3.54M | 0.03% |
25,464
+411
| +2% | +$56.8K |
|
484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
| $3.5M | 0.03% |
+120,242
| New | +$3.36M |
|
485
Lincoln National
LNC
$8.72B
| $3.48M | 0.03% |
57,782
+48,043
| +493% | +$2.87M |
|
486
SBA Communications
SBAC
$19.2B
| $3.48M | 0.03% |
14,407
-5,212
| -27% | -$1.29M |
|
487
Wayfair
W
$14.4B
| $3.47M | 0.03% |
30,964
-1,877
| -6% | -$240K |
|
488
Devon Energy
DVN
$49.8B
| $3.47M | 0.03% |
144,073
-213,671
| -60% | -$5.35M |
|
|
RPAI
489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.36M | 0.03% |
+272,802
| New | +$3.21M |
|
490
Omnicom Group
OMC
$23.1B
| $3.34M | 0.03% |
42,700
+9,728
| +30% | +$773K |
|
491
America Movil
AMX
$71.7B
| $3.32M | 0.03% |
223,200
+11,000
| +5% | +$158K |
|
492
Urban Edge Properties
UE
$2.73B
| $3.3M | 0.03% |
+166,829
| New | +$2.96M |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $3.28M | 0.03% |
68,479
-109,482
| -62% | -$5.18M |
|
494
AvalonBay Communities
AVB
$26.2B
| $3.25M | 0.03% |
15,076
-60,003
| -80% | -$12.5M |
|
495
Hubbell
HUBB
$26.9B
| $3.17M | 0.02% |
24,128
-7,979
| -25% | -$1.03M |
|
496
Campbell Soup
CPB
$6.71B
| $3.17M | 0.02% |
67,483
+50,189
| +290% | +$2.17M |
|
497
Telefônica Brasil
VIV
$19B
| $3.14M | 0.02% |
238,300
-111,700
| -32% | -$1.48M |
|
498
ICICI Bank
IBN
$108B
| $3.13M | 0.02% |
257,279
+147,794
| +135% | +$1.73M |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $3.12M | 0.02% |
14,077
+7,925
| +129% | +$1.67M |
|
500
Dentsply Sirona
XRAY
$2.37B
| $3.03M | 0.02% |
56,876
+39,858
| +234% | +$2.14M |
|
Similar funds
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.