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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 | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$9.19B
| $2.63M | 0.02% |
43,158
+7,802
| +22% | +$440K |
|
527
A.O. Smith
AOS
$8.7B
| $2.63M | 0.02% |
55,100
-1,459
| -3% | -$70.7K |
|
|
HPP
528
Hudson Pacific Properties
HPP
$779M
| $2.55M | 0.02% |
9,681
-18,836
| -66% | -$4.64M |
|
529
The Mosaic Company
MOS
$7.33B
| $2.54M | 0.02% |
117,611
+24,016
| +26% | +$476K |
|
530
PTC
PTC
$16B
| $2.52M | 0.02% |
33,602
| – | – |
|
531
Kinder Morgan
KMI
$68.7B
| $2.48M | 0.02% |
117,135
+1,718
| +1% | +$34.8K |
|
532
Jacobs Solutions
J
$17B
| $2.47M | 0.02% |
33,266
+20,706
| +165% | +$1.57M |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.46M | 0.02% |
49,462
-130,824
| -73% | -$5.67M |
|
|
SEE
534
DELISTED
Sealed Air
SEE
| $2.45M | 0.02% |
61,549
+2,195
| +4% | +$86.9K |
|
535
PVH
PVH
$4.04B
| $2.34M | 0.02% |
22,240
+4,045
| +22% | +$386K |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| $2.32M | 0.02% |
50,212
-218,109
| -81% | -$10.5M |
|
|
PBCT
537
DELISTED
People's United Financial Inc
PBCT
| $2.28M | 0.02% |
134,730
+31,326
| +30% | +$513K |
|
|
ABMD
538
DELISTED
Abiomed Inc
ABMD
| $2.27M | 0.02% |
13,285
+10,778
| +430% | +$2M |
|
539
Invesco
IVZ
$13.9B
| $2.23M | 0.02% |
123,964
+17,328
| +16% | +$296K |
|
|
WBT
540
DELISTED
Welbilt, Inc.
WBT
| $2.19M | 0.02% |
140,123
| – | – |
|
|
CZZ
541
DELISTED
Cosan Limited
CZZ
| $2.18M | 0.01% |
95,600
-3,900
| -4% | -$69.2K |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| $2.16M | 0.01% |
52,746
-263,905
| -83% | -$9.77M |
|
543
Lumen
LUMN
$6.44B
| $2.14M | 0.01% |
161,887
-6,099
| -4% | -$81.8K |
|
544
Telkom Indonesia
TLK
$14.9B
| $2.12M | 0.01% |
74,505
| – | – |
|
545
General Motors
GM
$76.8B
| $2.12M | 0.01% |
57,792
-2,084
| -3% | -$75.7K |
|
|
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
| $2.1M | 0.01% |
12,722
+125
| +1% | +$22K |
|
547
Valero Energy
VLO
$85.9B
| $2.09M | 0.01% |
22,362
-8,481
| -27% | -$801K |
|
548
Robert Half
RHI
$4.37B
| $2.05M | 0.01% |
32,438
+4,147
| +15% | +$241K |
|
549
Stanley Black & Decker
SWK
$15.7B
| $2.02M | 0.01% |
12,167
+336
| +3% | +$52K |
|
550
GeoPark
GPRK
$612M
| $2.01M | 0.01% |
91,514
+3,639
| +4% | +$69K |
|
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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.