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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
+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 | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$38.4B
| $1.17M | 0.01% |
4,723
+2,943
| +165% | +$726K |
|
602
Genuine Parts
GPC
$18.5B
| $1.16M | 0.01% |
12,228
+8,580
| +235% | +$798K |
|
603
Synchrony
SYF
$25.4B
| $1.15M | 0.01% |
43,869
-1,015,188
| -96% | -$24.7M |
|
604
WEC Energy
WEC
$34.6B
| $1.13M | 0.01% |
11,623
+6,785
| +140% | +$632K |
|
605
HP
HPQ
$27.3B
| $1.1M | 0.01% |
57,759
+1,373
| +2% | +$25.1K |
|
606
SBA Communications
SBAC
$19.2B
| $1.09M | 0.01% |
3,429
-17,321
| -83% | -$5.29M |
|
607
Zimmer Biomet
ZBH
$18.7B
| $1.08M | 0.01% |
8,143
-120
| -1% | -$15.7K |
|
|
XLNX
608
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.01% |
10,264
-90,666
| -90% | -$9.31M |
|
609
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $1.07M | 0.01% |
9,200
+7,100
| +338% | +$772K |
|
|
SPLK
610
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.01% |
5,659
-28
| -0.5% | -$5.58K |
|
611
Tyson Foods
TSN
$20.1B
| $1.06M | 0.01% |
17,886
+5,362
| +43% | +$331K |
|
612
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.06M | 0.01% |
63,769
+2,189
| +4% | +$38.8K |
|
|
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.01% |
5,397
+3,202
| +146% | +$536K |
|
614
Keurig Dr Pepper
KDP
$39.9B
| $1.05M | 0.01% |
38,804
+29,972
| +339% | +$878K |
|
615
Annaly Capital Management
NLY
$17.3B
| $1.05M | 0.01% |
36,795
+19,789
| +116% | +$573K |
|
|
CVET
616
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.02M | 0.01% |
41,623
-1,412,714
| -97% | -$30.5M |
|
|
COUP
617
DELISTED
Coupa Software Incorporated
COUP
| $1.01M | 0.01% |
3,698
+2,025
| +121% | +$591K |
|
618
Nasdaq
NDAQ
$53.4B
| $1.01M | 0.01% |
24,687
-305,508
| -93% | -$13M |
|
619
Okta
OKTA
$26.2B
| $990K | 0.01% |
4,629
+2,870
| +163% | +$598K |
|
620
Marriott International
MAR
$90.9B
| $989K | 0.01% |
10,687
-164
| -2% | -$15.5K |
|
621
Altria Group
MO
$109B
| $976K | 0.01% |
25,263
-2,689
| -10% | -$112K |
|
622
Telefônica Brasil
VIV
$19.1B
| $967K | 0.01% |
126,100
+4,600
| +4% | +$41.7K |
|
623
Brown-Forman Class B
BF.B
$12.9B
| $961K | 0.01% |
12,755
-157
| -1% | -$11.2K |
|
624
Acuity Brands
AYI
$10.6B
| $951K | 0.01% |
9,293
+6,703
| +259% | +$689K |
|
625
American International
AIG
$40.6B
| $946K | 0.01% |
34,367
-475
| -1% | -$14.2K |
|
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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.