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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
+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 | |
|---|---|---|---|---|---|---|
626
Ecopetrol
EC
$34.5B
| $994K | 0.01% |
58,363
+25,563
| +78% | +$443K |
|
627
Domino's
DPZ
$11.6B
| $993K | 0.01% |
4,060
-1,303
| -24% | -$323K |
|
628
Energy Transfer Partners
ET
$69.3B
| $992K | 0.01% |
75,831
+9,643
| +15% | +$134K |
|
629
Corning
GLW
$143B
| $981K | 0.01% |
34,409
-43,860
| -56% | -$1.31M |
|
630
Viatris
VTRS
$18.9B
| $974K | 0.01% |
49,259
+7,012
| +17% | +$137K |
|
|
EMBJ
631
Embraer S.A. ADS
EMBJ
$13B
| $973K | 0.01% |
56,413
-99,202
| -64% | -$1.89M |
|
|
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $973K | 0.01% |
+20,320
| New | +$931K |
|
633
Jacobs Solutions
J
$17B
| $951K | 0.01% |
12,560
-572
| -4% | -$40.9K |
|
634
Kilroy Realty
KRC
$4.42B
| $947K | 0.01% |
12,159
-3,181
| -21% | -$247K |
|
635
Plains GP Holdings
PAGP
$4.9B
| $947K | 0.01% |
44,607
+4,772
| +12% | +$110K |
|
636
Sensient Technologies
SXT
$5.53B
| $944K | 0.01% |
13,748
+3,448
| +33% | +$235K |
|
|
Y
637
DELISTED
Alleghany Corp
Y
| $932K | 0.01% |
1,168
+507
| +77% | +$373K |
|
638
HEICO Corp
HEI
$51.4B
| $929K | 0.01% |
7,437
+5,493
| +283% | +$751K |
|
639
Las Vegas Sands
LVS
$29.6B
| $924K | 0.01% |
16,005
-1,327
| -8% | -$77.3K |
|
640
Pinnacle West Capital
PNW
$12.2B
| $918K | 0.01% |
9,452
+440
| +5% | +$41.4K |
|
641
L3Harris
LHX
$53.4B
| $895K | 0.01% |
4,288
+1,772
| +70% | +$363K |
|
642
VeriSign
VRSN
$26.6B
| $863K | 0.01% |
4,574
-812
| -15% | -$167K |
|
|
HTBK
643
DELISTED
Heritage Commerce
HTBK
| $842K | 0.01% |
71,622
+13,128
| +22% | +$156K |
|
644
CubeSmart
CUBE
$9.41B
| $839K | 0.01% |
24,036
-41,692
| -63% | -$1.45M |
|
|
ONC
645
BeOne Medicines Ltd
ONC
$39.4B
| $809K | 0.01% |
6,608
+448
| +7% | +$59.5K |
|
646
Cyclerion Therapeutics
CYCN
$16.7M
| $806K | 0.01% |
3,324
+28
| +0.8% | +$6.05K |
|
647
Take-Two Interactive
TTWO
$46.1B
| $802K | 0.01% |
6,398
+3,420
| +115% | +$427K |
|
648
Tyson Foods
TSN
$20.4B
| $801K | 0.01% |
9,304
+2,122
| +30% | +$180K |
|
649
Park Hotels & Resorts
PK
$2.97B
| $800K | 0.01% |
32,026
+8,133
| +34% | +$206K |
|
|
PPL
650
PPL Corp
PPL
$26.7B
| $790K | 0.01% |
25,098
-39,513
| -61% | -$1.19M |
|
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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.