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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 | |
|---|---|---|---|---|---|---|
626
Voyager Therapeutics
VYGR
$201M
| $777K | 0.01% |
+55,712
| New | +$810K |
|
627
Corning
GLW
$143B
| $753K | 0.01% |
25,861
-8,548
| -25% | -$248K |
|
628
Amphenol
APH
$209B
| $750K | 0.01% |
27,696
-1,097,536
| -98% | -$28M |
|
629
Weyerhaeuser
WY
$18.4B
| $734K | 0.01% |
24,301
+3,688
| +18% | +$107K |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $726K | 0.01% |
4,849
+976
| +25% | +$128K |
|
631
Brown-Forman Class B
BF.B
$13.1B
| $723K | ﹤0.01% |
10,701
-18,320
| -63% | -$1.19M |
|
632
Galicia Financial Group
GGAL
$7.42B
| $720K | ﹤0.01% |
44,390
+17,170
| +63% | +$227K |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $717K | ﹤0.01% |
22,378
-17,424
| -44% | -$573K |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $716K | ﹤0.01% |
17,062
+5,269
| +45% | +$204K |
|
635
MGM Resorts International
MGM
$11.2B
| $714K | ﹤0.01% |
21,464
+9,328
| +77% | +$284K |
|
636
Viatris
VTRS
$18.9B
| $713K | ﹤0.01% |
35,490
-13,769
| -28% | -$256K |
|
637
Pinnacle West Capital
PNW
$12.2B
| $684K | ﹤0.01% |
7,607
-1,845
| -20% | -$166K |
|
|
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
| $667K | ﹤0.01% |
10,845
-1,161
| -10% | -$67.6K |
|
639
Eastman Chemical
EMN
$8.42B
| $666K | ﹤0.01% |
8,397
+566
| +7% | +$43.5K |
|
640
Fidelity National Financial
FNF
$13.5B
| $665K | ﹤0.01% |
15,240
+1,074
| +8% | +$47.7K |
|
641
Citizens Financial Group
CFG
$30.6B
| $662K | ﹤0.01% |
16,295
-4,031
| -20% | -$151K |
|
642
FirstEnergy
FE
$27.5B
| $661K | ﹤0.01% |
13,610
-174,538
| -93% | -$8.34M |
|
|
ENIA
643
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $660K | ﹤0.01% |
60,097
-1,000
| -2% | -$9.91K |
|
644
Carnival Corporation Ltd
CCL
$39.7B
| $658K | ﹤0.01% |
12,952
-2,474
| -16% | -$111K |
|
645
Constellation Brands
STZ
$23.2B
| $638K | ﹤0.01% |
3,362
-35,635
| -91% | -$6.73M |
|
646
Gartner
IT
$11.7B
| $631K | ﹤0.01% |
4,093
+1,895
| +86% | +$289K |
|
647
Western Digital
WDC
$150B
| $624K | ﹤0.01% |
12,997
+2,316
| +22% | +$96.6K |
|
648
Franco-Nevada
FNV
$46B
| $617K | ﹤0.01% |
8,126
+230
| +3% | +$22.2K |
|
649
Erie Indemnity
ERIE
$13.2B
| $592K | ﹤0.01% |
3,567
-3,954
| -53% | -$698K |
|
650
Verisk Analytics
VRSK
$25B
| $591K | ﹤0.01% |
3,957
-3,395
| -46% | -$503K |
|
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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.