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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 | |
|---|---|---|---|---|---|---|
526
Applied Materials
AMAT
$428B
| $2.41M | 0.02% |
48,325
-43,568
| -47% | -$2.1M |
|
527
Goldman Sachs
GS
$303B
| $2.4M | 0.02% |
11,570
-862
| -7% | -$180K |
|
528
AngloGold Ashanti
AU
$48.7B
| $2.39M | 0.02% |
130,739
+2,064
| +2% | +$41K |
|
529
Kinder Morgan
KMI
$68.7B
| $2.38M | 0.02% |
115,417
-37,269
| -24% | -$765K |
|
530
LKQ Corp
LKQ
$6.29B
| $2.37M | 0.02% |
75,239
+52,573
| +232% | +$1.44M |
|
|
WBT
531
DELISTED
Welbilt, Inc.
WBT
| $2.36M | 0.02% |
140,123
+2,985
| +2% | +$48.5K |
|
532
Allegion
ALLE
$14.4B
| $2.35M | 0.02% |
22,651
+15,331
| +209% | +$1.56M |
|
|
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
| $2.29M | 0.02% |
12,597
-9
| -0.1% | -$1.59K |
|
534
DuPont de Nemours
DD
$19.2B
| $2.29M | 0.02% |
25,600
-7,455
| -23% | -$656K |
|
535
PTC
PTC
$16B
| $2.29M | 0.02% |
33,602
+87
| +0.3% | +$6.36K |
|
536
Iron Mountain
IRM
$36.1B
| $2.27M | 0.02% |
69,978
+48,163
| +221% | +$1.51M |
|
537
NOV
NOV
$7B
| $2.27M | 0.02% |
106,859
+64,384
| +152% | +$1.37M |
|
538
General Motors
GM
$76.8B
| $2.24M | 0.02% |
59,876
-4,236
| -7% | -$163K |
|
539
Telkom Indonesia
TLK
$14.9B
| $2.24M | 0.02% |
74,505
| – | – |
|
540
Oneok
OKE
$54.5B
| $2.23M | 0.02% |
30,335
-22,093
| -42% | -$1.56M |
|
541
Factset
FDS
$10.2B
| $2.22M | 0.02% |
9,150
+6,333
| +225% | +$1.76M |
|
542
Dollar General
DG
$27.9B
| $2.21M | 0.02% |
13,936
+2,836
| +26% | +$410K |
|
543
CEMIG Preferred Shares
CIG
$6.01B
| $2.21M | 0.02% |
1,279,055
-582,655
| -31% | -$1.07M |
|
544
Raymond James Financial
RJF
$34B
| $2.21M | 0.02% |
40,199
+9,158
| +30% | +$498K |
|
|
SPR
545
DELISTED
Spirit AeroSystems
SPR
| $2.16M | 0.02% |
26,224
-17,456
| -40% | -$1.37M |
|
546
Everest Group
EG
$14.4B
| $2.14M | 0.02% |
8,056
+981
| +14% | +$248K |
|
547
Infosys
INFY
$50.7B
| $2.14M | 0.02% |
188,249
+76,783
| +69% | +$865K |
|
548
Nasdaq
NDAQ
$52.9B
| $2.1M | 0.02% |
63,396
| – | – |
|
549
Lumen
LUMN
$6.44B
| $2.1M | 0.02% |
167,986
-40,982
| -20% | -$487K |
|
550
Lamb Weston
LW
$7.19B
| $2.1M | 0.02% |
28,806
-5,909
| -17% | -$405K |
|
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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.