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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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$18.2B
| $2.81M | 0.02% |
85,895
-13,653
| -14% | -$482K |
|
502
Kraft Heinz
KHC
$29.3B
| $2.81M | 0.02% |
93,878
+80,570
| +605% | +$2.68M |
|
503
Goldman Sachs
GS
$303B
| $2.77M | 0.02% |
13,808
+6,494
| +89% | +$1.32M |
|
504
Voya Financial
VOYA
$8.97B
| $2.77M | 0.02% |
57,801
+6,815
| +13% | +$335K |
|
505
Dow Inc
DOW
$22.5B
| $2.76M | 0.02% |
58,731
+39,750
| +209% | +$1.79M |
|
506
Sea Limited
SE
$80.2B
| $2.72M | 0.02% |
17,647
+6,680
| +61% | +$902K |
|
507
TransDigm Group
TDG
$69B
| $2.72M | 0.02% |
5,721
+4,931
| +624% | +$2.32M |
|
508
Hewlett Packard
HPE
$72.2B
| $2.71M | 0.02% |
288,673
-712,292
| -71% | -$6.8M |
|
509
Principal Financial Group
PFG
$24.2B
| $2.7M | 0.02% |
67,080
-33,895
| -34% | -$1.44M |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.02% |
74,286
-247,241
| -77% | -$9.67M |
|
511
Gerdau
GGB
$9.25B
| $2.66M | 0.02% |
905,310
+10,710
| +1% | +$29.4K |
|
512
Zoom
ZM
$31.1B
| $2.65M | 0.02% |
5,639
+2,920
| +107% | +$934K |
|
513
Stryker
SYK
$133B
| $2.64M | 0.02% |
12,660
+5,185
| +69% | +$1.01M |
|
|
SBNY
514
DELISTED
Signature Bank
SBNY
| $2.6M | 0.01% |
31,351
+11,745
| +60% | +$1.17M |
|
|
CMA
515
DELISTED
Comerica
CMA
| $2.52M | 0.01% |
65,973
+9,306
| +16% | +$358K |
|
516
Truist Financial
TFC
$63.9B
| $2.52M | 0.01% |
66,099
+19,982
| +43% | +$753K |
|
517
Eaton
ETN
$178B
| $2.47M | 0.01% |
24,199
-42,699
| -64% | -$4.17M |
|
518
Pultegroup
PHM
$25.2B
| $2.46M | 0.01% |
53,089
+17,447
| +49% | +$746K |
|
519
Realty Income
O
$58.7B
| $2.44M | 0.01% |
41,404
-91,744
| -69% | -$5.42M |
|
520
FMC
FMC
$1.3B
| $2.44M | 0.01% |
22,999
+9,445
| +70% | +$1.01M |
|
521
Essential Utilities
WTRG
$11.2B
| $2.42M | 0.01% |
60,212
+51,130
| +563% | +$2.2M |
|
|
AGR
522
DELISTED
Avangrid, Inc.
AGR
| $2.39M | 0.01% |
47,281
+41,851
| +771% | +$2.01M |
|
|
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
| $2.32M | 0.01% |
163,905
+27,014
| +20% | +$405K |
|
524
Delta Air Lines
DAL
$59.6B
| $2.31M | 0.01% |
75,577
-58,521
| -44% | -$1.69M |
|
|
CXP
525
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.28M | 0.01% |
208,734
-17,817
| -8% | -$212K |
|
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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.