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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 | |
|---|---|---|---|---|---|---|
476
Fortis
FTS
$28.3B
| $3.83M | 0.03% |
102,703
-11,520
| -10% | -$471K |
|
477
Bright Horizons
BFAM
$3.84B
| $3.81M | 0.03% |
25,378
+7,470
| +42% | +$1.12M |
|
478
Cencora
COR
$61.9B
| $3.8M | 0.03% |
44,693
+929
| +2% | +$79.6K |
|
479
Ultrapar
UGP
$6.48B
| $3.79M | 0.03% |
606,256
+355,300
| +142% | +$1.81M |
|
480
Campbell Soup
CPB
$6.76B
| $3.75M | 0.03% |
75,894
+8,411
| +12% | +$399K |
|
481
Devon Energy
DVN
$49.6B
| $3.74M | 0.03% |
144,073
| – | – |
|
482
Crown Castle
CCI
$31.4B
| $3.73M | 0.03% |
26,268
+804
| +3% | +$110K |
|
483
Dentsply Sirona
XRAY
$2.36B
| $3.72M | 0.03% |
65,791
+8,915
| +16% | +$497K |
|
484
UDR
UDR
$12.1B
| $3.7M | 0.03% |
79,203
-88,352
| -53% | -$4.24M |
|
485
Lincoln National
LNC
$8.72B
| $3.69M | 0.03% |
62,475
+4,693
| +8% | +$276K |
|
486
TechnipFMC
FTI
$28.6B
| $3.67M | 0.03% |
230,177
+72,305
| +46% | +$1.12M |
|
487
ManpowerGroup
MAN
$2.63B
| $3.66M | 0.03% |
37,685
+8,887
| +31% | +$814K |
|
|
RPAI
488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.63M | 0.02% |
270,522
-2,280
| -0.8% | -$30.6K |
|
489
Darden Restaurants
DRI
$24.6B
| $3.58M | 0.02% |
32,808
-28,467
| -46% | -$3.23M |
|
490
Capital One
COF
$134B
| $3.57M | 0.02% |
34,686
-17,774
| -34% | -$1.71M |
|
491
Hubbell
HUBB
$27.1B
| $3.57M | 0.02% |
24,128
| – | – |
|
492
America Movil
AMX
$71.5B
| $3.53M | 0.02% |
220,900
-2,300
| -1% | -$36K |
|
493
Truist Financial
TFC
$63.4B
| $3.53M | 0.02% |
62,686
+23,635
| +61% | +$1.28M |
|
494
Sun Communities
SUI
$14.5B
| $3.42M | 0.02% |
22,820
-10,814
| -32% | -$1.68M |
|
495
CF Industries
CF
$18.1B
| $3.41M | 0.02% |
71,363
+11,916
| +20% | +$558K |
|
496
Restaurant Brands International
QSR
$25.6B
| $3.38M | 0.02% |
53,009
-7,955
| -13% | -$532K |
|
497
Synopsys
SNPS
$79.6B
| $3.37M | 0.02% |
24,184
-21,855
| -47% | -$3M |
|
498
Allegion
ALLE
$14.1B
| $3.33M | 0.02% |
26,731
+4,080
| +18% | +$471K |
|
499
Mohawk Industries
MHK
$9.1B
| $3.33M | 0.02% |
24,393
+4,592
| +23% | +$625K |
|
500
MSCI
MSCI
$41.1B
| $3.31M | 0.02% |
12,830
-6,333
| -33% | -$1.54M |
|
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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.