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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
+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 | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$26.8B
| $1.5M | 0.01% |
7,172
-7,904
| -52% | -$1.69M |
|
577
Eversource Energy
ES
$27.2B
| $1.5M | 0.01% |
17,636
-1,416
| -7% | -$118K |
|
578
Dollar General
DG
$27.9B
| $1.48M | 0.01% |
9,514
-4,422
| -32% | -$702K |
|
579
Marathon Petroleum
MPC
$83.7B
| $1.46M | 0.01% |
24,189
-5,257
| -18% | -$329K |
|
|
ONC
580
BeOne Medicines Ltd
ONC
$39.4B
| $1.43M | 0.01% |
8,629
+2,021
| +31% | +$336K |
|
581
Southern Company
SO
$107B
| $1.41M | 0.01% |
22,202
-1,521
| -6% | -$94.3K |
|
582
Williams Companies
WMB
$86.1B
| $1.39M | 0.01% |
58,629
-22,603
| -28% | -$518K |
|
583
Lamb Weston
LW
$7.19B
| $1.35M | 0.01% |
15,715
-13,091
| -45% | -$1.05M |
|
|
CBD
584
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.32M | 0.01% |
60,600
-2,100
| -3% | -$42.1K |
|
585
Motorola Solutions
MSI
$77.4B
| $1.28M | 0.01% |
7,948
-30,385
| -79% | -$5M |
|
586
Edison International
EIX
$26.4B
| $1.24M | 0.01% |
16,454
-980
| -6% | -$69.3K |
|
587
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.21M | 0.01% |
49,857
+10,854
| +28% | +$236K |
|
588
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.2M | 0.01% |
3,199
-1,386
| -30% | -$466K |
|
589
Las Vegas Sands
LVS
$29.6B
| $1.2M | 0.01% |
17,380
+1,375
| +9% | +$85.8K |
|
590
Essex Property Trust
ESS
$18.5B
| $1.17M | 0.01% |
3,903
+474
| +14% | +$150K |
|
591
DuPont de Nemours
DD
$19.2B
| $1.17M | 0.01% |
14,530
-11,070
| -43% | -$919K |
|
592
MarketAxess Holdings
MKTX
$5.72B
| $1.16M | 0.01% |
3,047
-3,324
| -52% | -$1.22M |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | 0.01% |
56,699
+6,071
| +12% | +$123K |
|
594
Broadridge
BR
$19B
| $1.13M | 0.01% |
9,170
-4,197
| -31% | -$513K |
|
595
Liberty Global Class A
LBTYA
$3.6B
| $1.13M | 0.01% |
49,556
+7,954
| +19% | +$187K |
|
|
XLRN
596
DELISTED
Acceleron Pharma
XLRN
| $1.12M | 0.01% |
+21,058
| New | +$960K |
|
|
CTRA
597
DELISTED
Coterra Energy
CTRA
| $1.09M | 0.01% |
62,669
-84,919
| -58% | -$1.48M |
|
598
Hewlett Packard
HPE
$70.5B
| $1.08M | 0.01% |
68,191
-128,636
| -65% | -$2.06M |
|
599
Ecopetrol
EC
$34.5B
| $1.08M | 0.01% |
54,163
-4,200
| -7% | -$77.4K |
|
|
EMBJ
600
Embraer S.A. ADS
EMBJ
$13B
| $1.06M | 0.01% |
54,513
-1,900
| -3% | -$33.4K |
|
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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.