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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 | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$37.2B
| $1.06M | 0.01% |
16,998
+2,806
| +20% | +$164K |
|
602
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.06M | 0.01% |
+8,900
| New | +$945K |
|
|
DOCU
603
DocuSign
DOCU
$11.5B
| $1.03M | 0.01% |
13,954
-3,633
| -21% | -$250K |
|
604
Willis Towers Watson
WTW
$32B
| $1.03M | 0.01% |
5,105
-8,159
| -62% | -$1.56M |
|
605
Energy Transfer Partners
ET
$69.3B
| $1.01M | 0.01% |
78,804
+2,973
| +4% | +$36.6K |
|
606
Raymond James Financial
RJF
$34B
| $999K | 0.01% |
16,746
-23,453
| -58% | -$1.35M |
|
607
Xcel Energy
XEL
$48.8B
| $996K | 0.01% |
15,687
-2,112
| -12% | -$132K |
|
|
RTN
608
DELISTED
Raytheon Company
RTN
| $996K | 0.01% |
4,533
-86,804
| -95% | -$18.4M |
|
|
CIT
609
DELISTED
CIT Group Inc.
CIT
| $974K | 0.01% |
21,355
-3,090
| -13% | -$138K |
|
610
CEMIG Preferred Shares
CIG
$6.01B
| $969K | 0.01% |
557,308
-721,747
| -56% | -$1.18M |
|
611
Regions Financial
RF
$26.8B
| $964K | 0.01% |
56,191
+8,718
| +18% | +$144K |
|
612
Copart
CPRT
$27.5B
| $954K | 0.01% |
41,976
+8,220
| +24% | +$175K |
|
|
Y
613
DELISTED
Alleghany Corp
Y
| $931K | 0.01% |
1,165
-3
| -0.3% | -$2.34K |
|
614
Sensient Technologies
SXT
$5.53B
| $909K | 0.01% |
13,748
| – | – |
|
615
Tyson Foods
TSN
$20.4B
| $907K | 0.01% |
9,965
+661
| +7% | +$56.8K |
|
616
VeriSign
VRSN
$26.6B
| $890K | 0.01% |
4,617
+43
| +0.9% | +$8.08K |
|
617
WEC Energy
WEC
$35.1B
| $887K | 0.01% |
9,612
-1,357
| -12% | -$124K |
|
618
Archer Daniels Midland
ADM
$36.9B
| $877K | 0.01% |
18,926
-7,217
| -28% | -$308K |
|
619
Huntington Bancshares
HBAN
$35.5B
| $863K | 0.01% |
57,235
-116,949
| -67% | -$1.71M |
|
620
Workday
WDAY
$44.4B
| $824K | 0.01% |
5,011
+967
| +24% | +$161K |
|
621
Monster Beverage
MNST
$88.5B
| $812K | 0.01% |
25,564
-73,840
| -74% | -$2.17M |
|
|
PPL
622
PPL Corp
PPL
$26.7B
| $800K | 0.01% |
22,289
-2,809
| -11% | -$94.1K |
|
|
SPR
623
DELISTED
Spirit AeroSystems
SPR
| $793K | 0.01% |
10,880
-15,344
| -59% | -$1.27M |
|
624
Roper Technologies
ROP
$39.8B
| $785K | 0.01% |
2,216
-965
| -30% | -$333K |
|
625
L3Harris
LHX
$53.4B
| $784K | 0.01% |
3,964
-324
| -8% | -$65K |
|
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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.