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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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$62.1B
| $3.3M | 0.02% |
58,678
-16,151
| -22% | -$881K |
|
502
Telefônica Brasil
VIV
$19.2B
| $3.29M | 0.02% |
229,900
-8,400
| -4% | -$112K |
|
503
Axalta
AXTA
$8.17B
| $3.24M | 0.02% |
106,465
+54,279
| +104% | +$1.6M |
|
504
Lennox International
LII
$15.2B
| $3.23M | 0.02% |
13,229
-7,702
| -37% | -$1.91M |
|
505
Franklin Resources
BEN
$17.2B
| $3.19M | 0.02% |
122,663
-275,229
| -69% | -$7.48M |
|
506
SBA Communications
SBAC
$19.5B
| $3.17M | 0.02% |
13,160
-1,247
| -9% | -$296K |
|
507
Grupo Cibest SA
CIB
$21.1B
| $3.14M | 0.02% |
57,364
-2,400
| -4% | -$124K |
|
508
Eaton
ETN
$174B
| $3.14M | 0.02% |
33,160
-96,967
| -75% | -$8.61M |
|
509
West Pharmaceutical
WST
$24.9B
| $3.11M | 0.02% |
+20,668
| New | +$3.01M |
|
510
Henry Schein
HSIC
$9.82B
| $3.1M | 0.02% |
46,446
-343,962
| -88% | -$22.8M |
|
511
AngloGold Ashanti
AU
$48.7B
| $3.08M | 0.02% |
137,949
+7,210
| +6% | +$145K |
|
512
LKQ Corp
LKQ
$6.29B
| $3.08M | 0.02% |
86,209
+10,970
| +15% | +$373K |
|
513
Yum China
YUMC
$16.3B
| $3.08M | 0.02% |
64,121
+10,517
| +20% | +$467K |
|
514
Humana
HUM
$46.2B
| $2.97M | 0.02% |
8,093
+3,680
| +83% | +$1.17M |
|
515
Factset
FDS
$10.2B
| $2.93M | 0.02% |
10,914
+1,764
| +19% | +$453K |
|
516
Applied Materials
AMAT
$428B
| $2.86M | 0.02% |
46,879
-1,446
| -3% | -$81.3K |
|
517
Philip Morris
PM
$295B
| $2.82M | 0.02% |
33,166
-2,704
| -8% | -$223K |
|
518
Zions Bancorporation
ZION
$10.3B
| $2.8M | 0.02% |
53,898
-26,899
| -33% | -$1.31M |
|
|
LGF.A
519
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.77M | 0.02% |
259,459
+116,791
| +82% | +$1.08M |
|
520
NOV
NOV
$7B
| $2.76M | 0.02% |
110,121
+3,262
| +3% | +$73.4K |
|
521
Halliburton
HAL
$26.6B
| $2.75M | 0.02% |
112,306
-109,455
| -49% | -$2.31M |
|
522
Jones Lang LaSalle
JLL
$16.7B
| $2.74M | 0.02% |
15,751
+3,519
| +29% | +$553K |
|
523
Liberty Global Class C
LBTYK
$3.49B
| $2.72M | 0.02% |
124,972
+18,939
| +18% | +$426K |
|
524
CME Group
CME
$94.8B
| $2.69M | 0.02% |
13,411
-5,382
| -29% | -$1.1M |
|
525
Iron Mountain
IRM
$36.1B
| $2.67M | 0.02% |
83,677
+13,699
| +20% | +$449K |
|
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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.