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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 | |
|---|---|---|---|---|---|---|
651
Dollar Tree
DLTR
$25.2B
| $780K | 0.01% |
6,829
-696
| -9% | -$72.8K |
|
652
Ryman Hospitality Properties
RHP
$7.63B
| $769K | 0.01% |
9,400
| – | – |
|
653
Melco Resorts & Entertainment
MLCO
$2.14B
| $757K | 0.01% |
39,003
+3,360
| +9% | +$72.9K |
|
654
Regions Financial
RF
$26.8B
| $751K | 0.01% |
47,473
-55,090
| -54% | -$833K |
|
655
NetApp
NTAP
$37.2B
| $745K | 0.01% |
14,192
+5,943
| +72% | +$319K |
|
656
DaVita
DVA
$11.7B
| $744K | 0.01% |
+13,030
| New | +$757K |
|
|
JBGS
657
JBG SMITH
JBGS
$708M
| $720K | 0.01% |
18,370
-4,087
| -18% | -$159K |
|
658
Citizens Financial Group
CFG
$30.6B
| $719K | 0.01% |
20,326
-24,490
| -55% | -$855K |
|
659
Ameren
AEE
$30.1B
| $713K | 0.01% |
8,912
-1,968
| -18% | -$151K |
|
660
Essential Properties Realty Trust
EPRT
$6.62B
| $711K | 0.01% |
31,021
+5,007
| +19% | +$108K |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $695K | 0.01% |
12,006
-540
| -4% | -$31.3K |
|
662
Workday
WDAY
$44.4B
| $687K | 0.01% |
4,044
-9,016
| -69% | -$1.74M |
|
663
Rollins
ROL
$18.2B
| $681K | 0.01% |
29,996
-1,854
| -6% | -$42.6K |
|
664
Copart
CPRT
$27.5B
| $678K | 0.01% |
33,756
-31,016
| -48% | -$602K |
|
665
Carnival Corporation Ltd
CCL
$39.7B
| $674K | 0.01% |
15,426
-1,079
| -7% | -$49.8K |
|
666
Corpay
CPAY
$25.7B
| $656K | 0.01% |
2,287
-4,726
| -67% | -$1.37M |
|
667
Seagate
STX
$184B
| $648K | 0.01% |
12,047
-1,290
| -10% | -$63.3K |
|
668
Keysight
KEYS
$58.3B
| $633K | ﹤0.01% |
6,508
-70,890
| -92% | -$6.57M |
|
669
Zimmer Biomet
ZBH
$18.4B
| $609K | ﹤0.01% |
4,573
-1,937
| -30% | -$250K |
|
670
Fidelity National Financial
FNF
$13.5B
| $605K | ﹤0.01% |
14,166
+2,392
| +20% | +$99.5K |
|
671
Vulcan Materials
VMC
$36.9B
| $605K | ﹤0.01% |
3,999
-676
| -14% | -$95.4K |
|
672
Genuine Parts
GPC
$18.7B
| $600K | ﹤0.01% |
6,021
-210
| -3% | -$20.2K |
|
673
Franco-Nevada
FNV
$46B
| $599K | ﹤0.01% |
7,896
+3,564
| +82% | +$327K |
|
674
Gerdau
GGB
$9.7B
| $585K | ﹤0.01% |
182,002
+144,378
| +384% | +$385K |
|
675
Eastman Chemical
EMN
$8.42B
| $578K | ﹤0.01% |
7,831
-430
| -5% | -$30.9K |
|
Similar funds
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.