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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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
551
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.82M | 0.01% |
810,076
+112,045
| +16% | +$320K |
|
552
Baker Hughes
BKR
$64.1B
| $1.81M | 0.01% |
135,923
+108,941
| +404% | +$1.67M |
|
553
Telkom Indonesia
TLK
$14.4B
| $1.78M | 0.01% |
102,774
+22,002
| +27% | +$441K |
|
554
Huntington Bancshares
HBAN
$35.6B
| $1.75M | 0.01% |
190,596
+137,137
| +257% | +$1.28M |
|
555
Chipotle Mexican Grill
CMG
$40.5B
| $1.74M | 0.01% |
70,050
-125,800
| -64% | -$3.03M |
|
556
CEMIG Preferred Shares
CIG
$5.84B
| $1.69M | 0.01% |
1,720,880
+22,628
| +1% | +$24.9K |
|
557
American Electric Power
AEP
$66.9B
| $1.67M | 0.01% |
20,378
+12,945
| +174% | +$1.07M |
|
558
Exelon
EXC
$45.9B
| $1.63M | 0.01% |
63,854
+1,729
| +3% | +$45.8K |
|
559
Liberty Global Class A
LBTYA
$3.49B
| $1.62M | 0.01% |
77,225
+12,003
| +18% | +$270K |
|
560
RTX Corp
RTX
$303B
| $1.61M | 0.01% |
28,070
-311
| -1% | -$18.9K |
|
561
GeoPark
GPRK
$613M
| $1.6M | 0.01% |
217,899
+27,678
| +15% | +$256K |
|
562
Whirlpool
WHR
$2.83B
| $1.6M | 0.01% |
8,702
-35,442
| -80% | -$5.89M |
|
563
O'Reilly Automotive
ORLY
$75.6B
| $1.6M | 0.01% |
51,915
-72,690
| -58% | -$2.21M |
|
564
Philip Morris
PM
$289B
| $1.59M | 0.01% |
21,168
-2,320
| -10% | -$179K |
|
565
Veeva Systems
VEEV
$38.5B
| $1.58M | 0.01% |
5,631
-2,599
| -32% | -$685K |
|
566
DuPont de Nemours
DD
$19.7B
| $1.56M | 0.01% |
22,358
+9,431
| +73% | +$661K |
|
567
Edison International
EIX
$26.2B
| $1.55M | 0.01% |
30,447
+11,909
| +64% | +$634K |
|
568
EastGroup Properties
EGP
$10.8B
| $1.54M | 0.01% |
+11,899
| New | +$1.54M |
|
569
McCormick & Company Non-Voting
MKC
$14.1B
| $1.52M | 0.01% |
15,718
+7,884
| +101% | +$772K |
|
570
NOV
NOV
$7.48B
| $1.52M | 0.01% |
168,024
+27,789
| +20% | +$325K |
|
571
Halliburton
HAL
$28.2B
| $1.51M | 0.01% |
125,044
+38,922
| +45% | +$564K |
|
572
Willis Towers Watson
WTW
$31.8B
| $1.5M | 0.01% |
7,207
+1,756
| +32% | +$359K |
|
573
Celanese
CE
$4.99B
| $1.46M | 0.01% |
13,628
+5,078
| +59% | +$507K |
|
574
MGM Resorts International
MGM
$11B
| $1.46M | 0.01% |
66,979
+39,646
| +145% | +$786K |
|
575
Church & Dwight Co
CHD
$24.3B
| $1.46M | 0.01% |
15,523
-22,784
| -59% | -$2.07M |
|
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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.