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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 | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$13.8B
| $3.54M | 0.02% |
118,281
-7,534
| -6% | -$235K |
|
|
DOCU
477
DocuSign
DOCU
$11.3B
| $3.51M | 0.02% |
16,321
+3,272
| +25% | +$679K |
|
478
Iron Mountain
IRM
$36.4B
| $3.46M | 0.02% |
129,026
+16,665
| +15% | +$474K |
|
479
Chewy
CHWY
$9.2B
| $3.45M | 0.02% |
62,856
| – | – |
|
480
JB Hunt Transport Services
JBHT
$24.9B
| $3.43M | 0.02% |
27,114
-40,712
| -60% | -$5.42M |
|
481
T-Mobile US
TMUS
$192B
| $3.41M | 0.02% |
29,830
-221,229
| -88% | -$24.5M |
|
|
ONC
482
BeOne Medicines Ltd
ONC
$40.6B
| $3.41M | 0.02% |
11,893
+1,018
| +9% | +$239K |
|
483
TriCo Bancshares
TCBK
$1.83B
| $3.4M | 0.02% |
138,920
+1,421
| +1% | +$39.6K |
|
484
Steel Dynamics
STLD
$37.8B
| $3.34M | 0.02% |
116,642
-24,187
| -17% | -$694K |
|
|
LGF.A
485
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.32M | 0.02% |
349,864
+76,764
| +28% | +$663K |
|
486
Owens Corning
OC
$12.6B
| $3.3M | 0.02% |
47,979
-6,863
| -13% | -$440K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $3.3M | 0.02% |
94,929
-17,951
| -16% | -$555K |
|
488
Zions Bancorporation
ZION
$10.4B
| $3.29M | 0.02% |
112,442
+51,814
| +85% | +$1.67M |
|
489
Wells Fargo
WFC
$264B
| $3.23M | 0.02% |
137,240
+48,649
| +55% | +$1.2M |
|
490
Aflac
AFL
$60.7B
| $3.21M | 0.02% |
88,194
-61,485
| -41% | -$2.24M |
|
491
America Movil
AMX
$70.3B
| $3.2M | 0.02% |
256,356
+19,556
| +8% | +$248K |
|
492
Labcorp
LH
$26.1B
| $3.18M | 0.02% |
19,670
-98,982
| -83% | -$15.7M |
|
493
DTE Energy
DTE
$28.6B
| $3.14M | 0.02% |
32,058
-366
| -1% | -$35.8K |
|
|
VMW
494
DELISTED
VMware, Inc
VMW
| $3.13M | 0.02% |
21,824
-2,835
| -11% | -$403K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.02% |
53,755
-54,111
| -50% | -$2.83M |
|
496
The Mosaic Company
MOS
$7.34B
| $3.1M | 0.02% |
169,818
+25,769
| +18% | +$419K |
|
497
Albemarle
ALB
$15.3B
| $3.07M | 0.02% |
34,409
+29,329
| +577% | +$2.6M |
|
498
Southern Company
SO
$106B
| $3M | 0.02% |
55,356
+39,499
| +249% | +$2.11M |
|
499
US Bancorp
USB
$100B
| $2.94M | 0.02% |
81,926
+15,261
| +23% | +$558K |
|
500
PTC
PTC
$16.3B
| $2.93M | 0.02% |
35,403
+501
| +1% | +$42.7K |
|
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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.