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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 | |
|---|---|---|---|---|---|---|
|
PPL
626
PPL Corp
PPL
$26.3B
| $945K | 0.01% |
34,725
+23,762
| +217% | +$641K |
|
|
GOCO
627
DELISTED
GoHealth
GOCO
| $886K | 0.01% |
+4,535
| New | +$1.09M |
|
628
Hilton Worldwide
HLT
$70B
| $877K | 0.01% |
10,281
-34
| -0.3% | -$2.84K |
|
629
Ultrapar
UGP
$6.42B
| $877K | 0.01% |
256,536
+1,300
| +0.5% | +$4.78K |
|
|
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $871K | 0.01% |
+100,000
| New | +$908K |
|
631
Aramark
ARMK
$14.6B
| $868K | ﹤0.01% |
+45,436
| New | +$810K |
|
|
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
| $865K | ﹤0.01% |
10,059
+6,476
| +181% | +$638K |
|
633
Rollins
ROL
$17.9B
| $810K | ﹤0.01% |
22,434
+10,560
| +89% | +$365K |
|
634
CMS Energy
CMS
$21.7B
| $802K | ﹤0.01% |
13,058
+8,941
| +217% | +$547K |
|
635
Snap
SNAP
$9.05B
| $801K | ﹤0.01% |
30,683
+17,530
| +133% | +$408K |
|
636
FirstEnergy
FE
$27.1B
| $782K | ﹤0.01% |
27,247
+19,037
| +232% | +$597K |
|
|
PPLI
637
People Inc
PPLI
$3.03B
| $769K | ﹤0.01% |
11,766
+5,040
| +75% | +$346K |
|
|
GLDD
638
DELISTED
Great Lakes Dredge & Dock
GLDD
| $751K | ﹤0.01% |
+78,961
| New | +$724K |
|
639
Avery Dennison
AVY
$13.5B
| $749K | ﹤0.01% |
5,857
-5,597
| -49% | -$661K |
|
640
Loews
L
$23.3B
| $747K | ﹤0.01% |
21,494
+14,425
| +204% | +$518K |
|
641
Lear
LEA
$8.05B
| $746K | ﹤0.01% |
6,845
+4,913
| +254% | +$560K |
|
642
Marathon Petroleum
MPC
$90B
| $738K | ﹤0.01% |
25,137
+13,131
| +109% | +$461K |
|
643
Marvell Technology
MRVL
$187B
| $715K | ﹤0.01% |
18,019
-1,044
| -5% | -$38.4K |
|
644
Las Vegas Sands
LVS
$29.4B
| $711K | ﹤0.01% |
15,241
-134
| -0.9% | -$6.4K |
|
645
Western Digital
WDC
$151B
| $709K | ﹤0.01% |
25,660
-187,508
| -88% | -$5.57M |
|
646
Grupo Cibest SA
CIB
$21.7B
| $705K | ﹤0.01% |
27,573
-22,952
| -45% | -$628K |
|
647
Molson Coors Class B
TAP
$7.93B
| $701K | ﹤0.01% |
20,881
-2,702
| -11% | -$97.5K |
|
648
Gartner
IT
$12.2B
| $691K | ﹤0.01% |
5,527
+224
| +4% | +$28.5K |
|
649
Freeport-McMoran
FCX
$98.7B
| $685K | ﹤0.01% |
43,806
-193
| -0.4% | -$2.78K |
|
650
Sensient Technologies
SXT
$5.51B
| $671K | ﹤0.01% |
11,621
| – | – |
|
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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.