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
+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 | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$21.3B
| $1.43M | 0.01% |
+9,731
| New | +$1.41M |
|
577
Banco Santander Chile
BSAC
$16.7B
| $1.4M | 0.01% |
101,306
| – | – |
|
578
Constellation Brands
STZ
$22.8B
| $1.39M | 0.01% |
7,326
+3,581
| +96% | +$653K |
|
579
Monster Beverage
MNST
$89.6B
| $1.38M | 0.01% |
68,584
+15,104
| +28% | +$298K |
|
580
Franco-Nevada
FNV
$46.5B
| $1.37M | 0.01% |
18,079
+4,716
| +35% | +$701K |
|
581
Viatris
VTRS
$18.7B
| $1.36M | 0.01% |
91,532
+81,019
| +771% | +$1.29M |
|
582
Vulcan Materials
VMC
$37B
| $1.35M | 0.01% |
9,961
+5,067
| +104% | +$637K |
|
|
VNET
583
VNET Group
VNET
$2.13B
| $1.35M | 0.01% |
58,138
+6,478
| +13% | +$151K |
|
584
Hanover Insurance
THG
$7.86B
| $1.33M | 0.01% |
14,263
+1,793
| +14% | +$178K |
|
585
Capital One
COF
$134B
| $1.29M | 0.01% |
18,027
-48
| -0.3% | -$3.21K |
|
586
Teradyne
TER
$57.1B
| $1.29M | 0.01% |
16,275
+9,709
| +148% | +$823K |
|
587
CoStar Group
CSGP
$12.8B
| $1.28M | 0.01% |
15,150
+7,310
| +93% | +$583K |
|
588
Raymond James Financial
RJF
$34.5B
| $1.28M | 0.01% |
26,402
+15,504
| +142% | +$751K |
|
|
DADA
589
DELISTED
Dada Nexus
DADA
| $1.27M | 0.01% |
48,162
+26,098
| +118% | +$681K |
|
590
Lennar Class A
LEN
$20.6B
| $1.27M | 0.01% |
16,026
+6,722
| +72% | +$477K |
|
591
D.R. Horton
DHI
$41B
| $1.26M | 0.01% |
16,664
+7,133
| +75% | +$487K |
|
592
Dollar Tree
DLTR
$24.9B
| $1.24M | 0.01% |
13,597
+8,226
| +153% | +$774K |
|
593
Incyte
INCY
$24.6B
| $1.23M | 0.01% |
13,721
-20,229
| -60% | -$1.95M |
|
594
Archer Daniels Midland
ADM
$38.8B
| $1.22M | 0.01% |
26,228
+11,364
| +76% | +$497K |
|
595
F5
FFIV
$23.2B
| $1.21M | 0.01% |
9,849
+2,963
| +43% | +$398K |
|
|
ZEPP
596
Zepp Health
ZEPP
$76.1M
| $1.21M | 0.01% |
+23,476
| New | +$1.29M |
|
597
Lamb Weston
LW
$7.12B
| $1.18M | 0.01% |
+17,783
| New | +$1.14M |
|
598
Uber
UBER
$159B
| $1.17M | 0.01% |
32,176
+17,872
| +125% | +$590K |
|
599
US Foods
USFD
$23.9B
| $1.17M | 0.01% |
+52,760
| New | +$1.19M |
|
|
CZZ
600
DELISTED
Cosan Limited
CZZ
| $1.17M | 0.01% |
78,900
-18,600
| -19% | -$328K |
|
Similar funds
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.