We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.4B
| $1.98M | 0.01% |
30,328
+3,612
| +14% | +$231K |
|
552
Altria Group
MO
$114B
| $1.97M | 0.01% |
39,380
-3,394
| -8% | -$160K |
|
|
BMY.RT
553
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.97M | 0.01% |
+652,990
| New | +$1.7M |
|
|
FTV.PRA
554
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.95M | 0.01% |
2,000
| – | – |
|
555
Charter Communications
CHTR
$18.2B
| $1.93M | 0.01% |
3,977
-5,070
| -56% | -$2.33M |
|
556
DXC Technology
DXC
$1.73B
| $1.9M | 0.01% |
50,517
+3,257
| +7% | +$106K |
|
557
Goldman Sachs
GS
$303B
| $1.89M | 0.01% |
8,225
-3,345
| -29% | -$726K |
|
558
LyondellBasell Industries
LYB
$19.2B
| $1.85M | 0.01% |
19,608
-37,368
| -66% | -$3.42M |
|
559
Enterprise Products Partners
EPD
$81.7B
| $1.85M | 0.01% |
65,670
+2,643
| +4% | +$71.6K |
|
560
Everest Group
EG
$14.4B
| $1.8M | 0.01% |
6,516
-1,540
| -19% | -$406K |
|
561
Seagate
STX
$184B
| $1.74M | 0.01% |
29,213
+17,166
| +142% | +$986K |
|
562
EOG Resources
EOG
$70.7B
| $1.72M | 0.01% |
20,501
-29,155
| -59% | -$2.14M |
|
563
Wintrust Financial
WTFC
$10.7B
| $1.71M | 0.01% |
+24,128
| New | +$1.61M |
|
564
American International
AIG
$41.3B
| $1.7M | 0.01% |
33,037
+4,039
| +14% | +$214K |
|
565
Oneok
OKE
$54.5B
| $1.69M | 0.01% |
22,391
-7,944
| -26% | -$568K |
|
566
Hanover Insurance
THG
$7.98B
| $1.69M | 0.01% |
+12,354
| New | +$1.66M |
|
567
Packaging Corp of America
PKG
$22.8B
| $1.68M | 0.01% |
14,980
+546
| +4% | +$60.3K |
|
568
Flex
FLEX
$44.8B
| $1.67M | 0.01% |
175,638
+15,720
| +10% | +$136K |
|
|
HBI
569
DELISTED
Hanesbrands
HBI
| $1.67M | 0.01% |
112,231
+17,146
| +18% | +$261K |
|
570
Steel Dynamics
STLD
$37.6B
| $1.64M | 0.01% |
48,256
-20,199
| -30% | -$645K |
|
571
Consolidated Edison
ED
$39.9B
| $1.64M | 0.01% |
18,135
-2,193
| -11% | -$196K |
|
572
American Electric Power
AEP
$68.4B
| $1.64M | 0.01% |
17,319
-1,982
| -10% | -$183K |
|
573
Affiliated Managers Group
AMG
$9.76B
| $1.61M | 0.01% |
19,032
-2,707
| -12% | -$222K |
|
574
Dow Inc
DOW
$21.2B
| $1.54M | 0.01% |
28,213
-6,337
| -18% | -$327K |
|
575
ICICI Bank
IBN
$108B
| $1.54M | 0.01% |
101,798
-155,481
| -60% | -$2.11M |
|
Similar funds
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.