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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 | |
|---|---|---|---|---|---|---|
551
MarketAxess Holdings
MKTX
$5.72B
| $2.09M | 0.02% |
6,371
+212
| +3% | +$75.9K |
|
552
Truist Financial
TFC
$64B
| $2.08M | 0.02% |
39,051
-77,591
| -67% | -$3.85M |
|
|
WLL
553
DELISTED
Whiting Petroleum Corporation
WLL
| $2.06M | 0.02% |
3,418
-1,530
| -31% | -$1.3M |
|
554
Steel Dynamics
STLD
$37.6B
| $2.04M | 0.02% |
68,455
+1,993
| +3% | +$58.9K |
|
555
CenterPoint Energy
CNP
$26.8B
| $1.99M | 0.02% |
65,900
-19,581
| -23% | -$564K |
|
556
Xerox
XRX
$425M
| $1.98M | 0.02% |
66,078
+47,465
| +255% | +$1.49M |
|
557
Williams Companies
WMB
$86.1B
| $1.95M | 0.02% |
81,232
+2,929
| +4% | +$73.8K |
|
558
Voya Financial
VOYA
$9.19B
| $1.93M | 0.01% |
35,356
+23,286
| +193% | +$1.24M |
|
559
Consolidated Edison
ED
$39.9B
| $1.92M | 0.01% |
20,328
-15,180
| -43% | -$1.35M |
|
560
The Mosaic Company
MOS
$7.33B
| $1.92M | 0.01% |
93,595
+62,473
| +201% | +$1.36M |
|
|
BLUE
561
DELISTED
bluebird bio
BLUE
| $1.9M | 0.01% |
1,593
-4,429
| -74% | -$6.76M |
|
|
GRUB
562
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.83M | 0.01% |
16,290
-805
| -5% | -$107K |
|
563
Brown-Forman Class B
BF.B
$13.1B
| $1.82M | 0.01% |
29,021
-4,192
| -13% | -$245K |
|
564
Affiliated Managers Group
AMG
$9.76B
| $1.81M | 0.01% |
21,739
-1,021
| -4% | -$85.3K |
|
565
American Electric Power
AEP
$68.4B
| $1.81M | 0.01% |
19,301
-1,356
| -7% | -$123K |
|
566
Invesco
IVZ
$13.9B
| $1.81M | 0.01% |
106,636
+66,093
| +163% | +$1.17M |
|
|
FTV.PRA
567
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.8M | 0.01% |
2,000
| – | – |
|
568
Enterprise Products Partners
EPD
$81.7B
| $1.8M | 0.01% |
63,027
+7,729
| +14% | +$225K |
|
569
Marathon Petroleum
MPC
$83.7B
| $1.79M | 0.01% |
29,446
-38,515
| -57% | -$2.03M |
|
570
Howmet Aerospace
HWM
$112B
| $1.79M | 0.01% |
89,573
+55,742
| +165% | +$1.1M |
|
571
Altria Group
MO
$114B
| $1.75M | 0.01% |
42,774
-3,199
| -7% | -$147K |
|
572
Stanley Black & Decker
SWK
$15.7B
| $1.71M | 0.01% |
11,831
-75,781
| -86% | -$10.7M |
|
573
Jones Lang LaSalle
JLL
$16.7B
| $1.7M | 0.01% |
12,232
+8,981
| +276% | +$1.24M |
|
574
AES
AES
$10.5B
| $1.7M | 0.01% |
103,904
-37,455
| -26% | -$603K |
|
575
Owens Corning
OC
$12.4B
| $1.69M | 0.01% |
26,716
+18,164
| +212% | +$1.04M |
|
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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.