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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 | |
|---|---|---|---|---|---|---|
526
Pampa Energía
PAM
$4.28B
| $2.27M | 0.01% |
219,951
-73,069
| -25% | -$823K |
|
527
Hyliion Holdings
HYLN
$703M
| $2.27M | 0.01% |
45,498
+3,772
| +9% | +$123K |
|
528
Jacobs Solutions
J
$17.2B
| $2.25M | 0.01% |
29,246
-14,702
| -33% | -$1.07M |
|
529
Sabesp
SBS
$17.7B
| $2.25M | 0.01% |
1,394,839
+20,110
| +1% | +$39.1K |
|
530
Crown Holdings
CCK
$13.1B
| $2.23M | 0.01% |
29,060
-4,967
| -15% | -$363K |
|
531
Synopsys
SNPS
$78.8B
| $2.23M | 0.01% |
10,399
-434
| -4% | -$88.4K |
|
532
Terreno Realty
TRNO
$7.48B
| $2.18M | 0.01% |
39,736
-7,324
| -16% | -$417K |
|
|
HPP
533
Hudson Pacific Properties
HPP
$730M
| $2.17M | 0.01% |
14,142
+1,332
| +10% | +$219K |
|
|
ALXN
534
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.15M | 0.01% |
18,804
-5,147
| -21% | -$555K |
|
535
Illumina
ILMN
$29.1B
| $2.13M | 0.01% |
7,096
-31,306
| -82% | -$10.8M |
|
536
Kinder Morgan
KMI
$70.1B
| $2.13M | 0.01% |
173,015
-5,526
| -3% | -$77K |
|
537
Ross Stores
ROST
$81.3B
| $2.12M | 0.01% |
22,764
-23,382
| -51% | -$2.1M |
|
538
TransUnion
TRU
$15.5B
| $2.12M | 0.01% |
25,214
+22,563
| +851% | +$1.95M |
|
539
Tanger
SKT
$4.44B
| $2.05M | 0.01% |
339,495
+113
| +0% | +$709 |
|
540
Invesco
IVZ
$13.9B
| $2.02M | 0.01% |
177,187
-849,557
| -83% | -$9M |
|
541
Workday
WDAY
$44.8B
| $2.02M | 0.01% |
9,397
+3,653
| +64% | +$723K |
|
|
PBCT
542
DELISTED
People's United Financial Inc
PBCT
| $1.99M | 0.01% |
192,977
+34,267
| +22% | +$372K |
|
543
Public Service Enterprise Group
PEG
$37.5B
| $1.98M | 0.01% |
36,131
+1,404
| +4% | +$74.3K |
|
544
Hormel Foods
HRL
$13.4B
| $1.93M | 0.01% |
39,402
+27,808
| +240% | +$1.4M |
|
545
SEI Investments
SEIC
$12.6B
| $1.9M | 0.01% |
37,378
+22,895
| +158% | +$1.21M |
|
546
Vipshop
VIPS
$7.24B
| $1.88M | 0.01% |
+150,000
| New | +$2.94M |
|
547
Ingersoll Rand
IR
$33.2B
| $1.85M | 0.01% |
52,068
-72,689
| -58% | -$2.43M |
|
548
AerCap
AER
$23.6B
| $1.84M | 0.01% |
72,915
+7,972
| +12% | +$231K |
|
549
DexCom
DXCM
$33.6B
| $1.83M | 0.01% |
17,772
-7,084
| -29% | -$740K |
|
550
CF Industries
CF
$17.8B
| $1.82M | 0.01% |
59,403
+21,932
| +59% | +$699K |
|
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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.