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
+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 | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$44.8B
| $1.26M | 0.01% |
159,918
+108,643
| +212% | +$835K |
|
602
JB Hunt Transport Services
JBHT
$25.2B
| $1.24M | 0.01% |
11,158
-4,047
| -27% | -$417K |
|
603
F5
FFIV
$22.7B
| $1.23M | 0.01% |
8,763
-9,543
| -52% | -$1.32M |
|
604
Veeva Systems
VEEV
$37.4B
| $1.23M | 0.01% |
8,025
+4,238
| +112% | +$680K |
|
|
CBD
605
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.21M | 0.01% |
62,700
-129,000
| -67% | -$2.88M |
|
606
PPG Industries
PPG
$26.6B
| $1.19M | 0.01% |
10,021
-12,069
| -55% | -$1.39M |
|
607
Verisk Analytics
VRSK
$25B
| $1.16M | 0.01% |
7,352
+794
| +12% | +$123K |
|
608
Xcel Energy
XEL
$48.8B
| $1.16M | 0.01% |
17,799
-1,611
| -8% | -$100K |
|
609
Roper Technologies
ROP
$39.8B
| $1.13M | 0.01% |
3,181
-6,801
| -68% | -$2.47M |
|
610
Humana
HUM
$46.2B
| $1.13M | 0.01% |
4,413
-7,581
| -63% | -$2.13M |
|
611
Ultrapar
UGP
$6.54B
| $1.12M | 0.01% |
250,956
-95,600
| -28% | -$450K |
|
612
Essex Property Trust
ESS
$18.5B
| $1.12M | 0.01% |
3,429
-229
| -6% | -$71.6K |
|
|
CIT
613
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.01% |
24,445
+15,567
| +175% | +$726K |
|
614
Camden Property Trust
CPT
$11.3B
| $1.1M | 0.01% |
9,915
+398
| +4% | +$42.9K |
|
615
Warner Bros
WBD
$67.1B
| $1.1M | 0.01% |
41,202
+26,741
| +185% | +$777K |
|
|
DOCU
616
DocuSign
DOCU
$11.5B
| $1.09M | 0.01% |
+17,587
| New | +$921K |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.01% |
50,628
+39,357
| +349% | +$869K |
|
618
Archer Daniels Midland
ADM
$36.9B
| $1.07M | 0.01% |
26,143
-31,515
| -55% | -$1.25M |
|
|
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.01% |
44,392
+31,601
| +247% | +$882K |
|
620
SEI Investments
SEIC
$12.6B
| $1.06M | 0.01% |
17,890
+14,084
| +370% | +$814K |
|
621
WEC Energy
WEC
$35.1B
| $1.04M | 0.01% |
10,969
-17,128
| -61% | -$1.54M |
|
622
NRG Energy
NRG
$24.8B
| $1.03M | 0.01% |
+26,074
| New | +$942K |
|
623
Liberty Global Class A
LBTYA
$3.6B
| $1.03M | 0.01% |
41,602
+25,875
| +165% | +$690K |
|
|
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.01% |
23,517
+8,643
| +58% | +$383K |
|
|
WCN
625
Waste Connections
WCN
$42B
| $1.03M | 0.01% |
11,147
-71
| -0.6% | -$6.57K |
|
Similar funds
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.