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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 | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$30.1B
| $580K | ﹤0.01% |
7,557
-1,355
| -15% | -$103K |
|
|
MNDT
652
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $579K | ﹤0.01% |
+35,000
| New | +$561K |
|
653
Corpay
CPAY
$25.7B
| $576K | ﹤0.01% |
2,002
-285
| -12% | -$84K |
|
654
Atmos Energy
ATO
$28.8B
| $549K | ﹤0.01% |
4,911
+766
| +18% | +$84K |
|
655
Keysight
KEYS
$58.3B
| $547K | ﹤0.01% |
5,330
-1,178
| -18% | -$121K |
|
656
CDW
CDW
$17B
| $537K | ﹤0.01% |
3,757
-736
| -16% | -$97.4K |
|
657
FMC
FMC
$1.33B
| $537K | ﹤0.01% |
5,377
+1,301
| +32% | +$121K |
|
658
Genuine Parts
GPC
$18.7B
| $526K | ﹤0.01% |
4,951
-1,070
| -18% | -$110K |
|
659
Domino's
DPZ
$11.6B
| $516K | ﹤0.01% |
1,757
-2,303
| -57% | -$635K |
|
660
Vulcan Materials
VMC
$36.9B
| $515K | ﹤0.01% |
3,574
-425
| -11% | -$60.8K |
|
|
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
| $499K | ﹤0.01% |
3,296
-153
| -4% | -$20.4K |
|
|
WCN
662
Waste Connections
WCN
$42B
| $498K | ﹤0.01% |
5,486
-5,661
| -51% | -$514K |
|
663
SEI Investments
SEIC
$12.6B
| $478K | ﹤0.01% |
7,294
-10,596
| -59% | -$659K |
|
664
Marvell Technology
MRVL
$196B
| $476K | ﹤0.01% |
17,922
+3,321
| +23% | +$84.2K |
|
665
Essential Utilities
WTRG
$11.4B
| $472K | ﹤0.01% |
+10,060
| New | +$453K |
|
666
Skyworks Solutions
SWKS
$10.6B
| $462K | ﹤0.01% |
3,823
-566
| -13% | -$55.6K |
|
667
M&T Bank
MTB
$36.2B
| $461K | ﹤0.01% |
2,714
-819
| -23% | -$133K |
|
668
Norwegian Cruise Line
NCLH
$8.84B
| $453K | ﹤0.01% |
7,752
+3,448
| +80% | +$182K |
|
669
TransDigm Group
TDG
$67.7B
| $451K | ﹤0.01% |
805
-34
| -4% | -$18.6K |
|
670
Dollar Tree
DLTR
$25.2B
| $449K | ﹤0.01% |
4,777
-2,052
| -30% | -$215K |
|
671
Evergy
EVRG
$19.2B
| $448K | ﹤0.01% |
6,884
-1,804
| -21% | -$115K |
|
672
Hormel Foods
HRL
$13.8B
| $444K | ﹤0.01% |
9,843
+2,758
| +39% | +$119K |
|
673
Arch Capital
ACGL
$33.6B
| $440K | ﹤0.01% |
10,262
-1,087
| -10% | -$45.1K |
|
|
HOLX
674
DELISTED
Hologic
HOLX
| $440K | ﹤0.01% |
8,437
+2,061
| +32% | +$103K |
|
675
CoStar Group
CSGP
$12.3B
| $428K | ﹤0.01% |
7,160
-1,910
| -21% | -$112K |
|
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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.