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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 | |
|---|---|---|---|---|---|---|
501
Qualcomm
QCOM
$176B
| $3.02M | 0.02% |
39,562
-3,214
| -8% | -$242K |
|
|
GRMN
502
Garmin
GRMN
$60B
| $3M | 0.02% |
35,393
+22,853
| +182% | +$1.84M |
|
503
Hewlett Packard
HPE
$70.5B
| $2.99M | 0.02% |
196,827
-93,055
| -32% | -$1.32M |
|
504
Planet Fitness
PLNT
$3.78B
| $2.98M | 0.02% |
51,577
+1,854
| +4% | +$131K |
|
505
Grupo Cibest SA
CIB
$21.1B
| $2.96M | 0.02% |
59,764
-22,900
| -28% | -$1.16M |
|
506
W.P. Carey
WPC
$16.4B
| $2.95M | 0.02% |
33,699
-16,013
| -32% | -$1.36M |
|
507
CF Industries
CF
$17.3B
| $2.92M | 0.02% |
59,447
+50,815
| +589% | +$2.46M |
|
508
SL Green Realty
SLG
$3.99B
| $2.9M | 0.02% |
36,593
+33,833
| +1,226% | +$2.63M |
|
509
Monster Beverage
MNST
$88.5B
| $2.89M | 0.02% |
99,404
-867,350
| -90% | -$26.3M |
|
510
TechnipFMC
FTI
$27.3B
| $2.84M | 0.02% |
157,872
+95,852
| +155% | +$1.79M |
|
511
Bright Horizons
BFAM
$3.86B
| $2.73M | 0.02% |
+17,908
| New | +$2.8M |
|
512
Philip Morris
PM
$295B
| $2.72M | 0.02% |
35,870
-2,577
| -7% | -$204K |
|
513
A.O. Smith
AOS
$8.7B
| $2.7M | 0.02% |
56,559
-15,113
| -21% | -$699K |
|
514
Valero Energy
VLO
$85.9B
| $2.63M | 0.02% |
30,843
-131,724
| -81% | -$10.6M |
|
515
Leidos
LDOS
$17.3B
| $2.61M | 0.02% |
30,406
+27,563
| +970% | +$2.31M |
|
|
CTRA
516
DELISTED
Coterra Energy
CTRA
| $2.59M | 0.02% |
147,588
+105,086
| +247% | +$2.02M |
|
517
Willis Towers Watson
WTW
$32B
| $2.56M | 0.02% |
13,264
+2,419
| +22% | +$472K |
|
518
Annaly Capital Management
NLY
$17.4B
| $2.54M | 0.02% |
72,153
-21,995
| -23% | -$793K |
|
519
Liberty Global Class C
LBTYK
$3.49B
| $2.52M | 0.02% |
106,033
+64,964
| +158% | +$1.69M |
|
520
Huntington Bancshares
HBAN
$35.5B
| $2.49M | 0.02% |
174,184
+129,424
| +289% | +$1.77M |
|
521
Enphase Energy
ENPH
$5.53B
| $2.48M | 0.02% |
+111,651
| New | +$2.86M |
|
|
SEE
522
DELISTED
Sealed Air
SEE
| $2.46M | 0.02% |
59,354
-22,617
| -28% | -$958K |
|
523
Mohawk Industries
MHK
$9.22B
| $2.46M | 0.02% |
19,801
+14,750
| +292% | +$1.89M |
|
524
Yum China
YUMC
$16.3B
| $2.44M | 0.02% |
53,604
+1,927
| +4% | +$86.1K |
|
525
ManpowerGroup
MAN
$2.63B
| $2.43M | 0.02% |
28,798
+23,347
| +428% | +$2.04M |
|
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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.