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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 | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$19B
| $1.66M | 0.01% |
13,367
-37,218
| -74% | -$4.79M |
|
577
HEICO Corp Class A
HEI.A
$37.2B
| $1.66M | 0.01% |
17,037
+6,034
| +55% | +$639K |
|
578
Dow Inc
DOW
$21.2B
| $1.65M | 0.01% |
34,550
-10,003
| -22% | -$468K |
|
|
TWTR
579
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.01% |
39,802
-88,722
| -69% | -$3.62M |
|
580
Eversource Energy
ES
$27.2B
| $1.63M | 0.01% |
19,052
-16,115
| -46% | -$1.28M |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.01% |
103,404
+62,885
| +155% | +$984K |
|
582
American International
AIG
$41.3B
| $1.61M | 0.01% |
28,998
-2,966
| -9% | -$164K |
|
583
GeoPark
GPRK
$612M
| $1.61M | 0.01% |
87,875
+1,305
| +2% | +$23.3K |
|
584
PVH
PVH
$4.04B
| $1.6M | 0.01% |
18,195
+12,556
| +223% | +$1.05M |
|
585
Robert Half
RHI
$4.37B
| $1.57M | 0.01% |
28,291
-106,925
| -79% | -$6.03M |
|
586
Axalta
AXTA
$8.17B
| $1.57M | 0.01% |
52,186
+34,149
| +189% | +$1.01M |
|
587
Packaging Corp of America
PKG
$22.8B
| $1.53M | 0.01% |
14,434
+10,754
| +292% | +$1.09M |
|
588
Green Plains
GPRE
$1.03B
| $1.51M | 0.01% |
+142,589
| New | +$1.36M |
|
|
CZZ
589
DELISTED
Cosan Limited
CZZ
| $1.48M | 0.01% |
99,500
+49,369
| +98% | +$705K |
|
590
Southern Company
SO
$107B
| $1.47M | 0.01% |
23,723
-3,477
| -13% | -$202K |
|
|
HBI
591
DELISTED
Hanesbrands
HBI
| $1.46M | 0.01% |
95,085
+60,654
| +176% | +$923K |
|
592
Erie Indemnity
ERIE
$13.2B
| $1.4M | 0.01% |
7,521
+4,547
| +153% | +$1.03M |
|
593
DXC Technology
DXC
$1.73B
| $1.39M | 0.01% |
47,260
+39,234
| +489% | +$1.67M |
|
594
Americold
COLD
$4.27B
| $1.37M | 0.01% |
36,893
| – | – |
|
|
STI
595
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.01% |
19,790
-1,478
| -7% | -$94.6K |
|
|
LGF.A
596
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.32M | 0.01% |
142,668
+376
| +0.3% | +$4.28K |
|
597
Edison International
EIX
$26.4B
| $1.31M | 0.01% |
17,434
+245
| +1% | +$17.6K |
|
|
HDS
598
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.3M | 0.01% |
33,114
-21,117
| -39% | -$828K |
|
599
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.27M | 0.01% |
4,585
-1,299
| -22% | -$384K |
|
600
Corteva
CTVA
$51.3B
| $1.27M | 0.01% |
45,211
+22,590
| +100% | +$653K |
|
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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.