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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 | |
|---|---|---|---|---|---|---|
651
Vornado Realty Trust
VNO
$7.26B
| $666K | ﹤0.01% |
19,751
-1,517
| -7% | -$54K |
|
|
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
| $665K | ﹤0.01% |
9,842
-2,215
| -18% | -$150K |
|
653
Lincoln National
LNC
$8.75B
| $655K | ﹤0.01% |
20,906
+909
| +5% | +$32.4K |
|
654
Reinsurance Group of America
RGA
$15.8B
| $645K | ﹤0.01% |
6,774
-5,328
| -44% | -$479K |
|
655
Voyager Therapeutics
VYGR
$195M
| $638K | ﹤0.01% |
59,819
| – | – |
|
656
AvalonBay Communities
AVB
$26.3B
| $635K | ﹤0.01% |
4,250
-1,845
| -30% | -$282K |
|
657
Corning
GLW
$136B
| $633K | ﹤0.01% |
19,533
+508
| +3% | +$15.7K |
|
658
Otis Worldwide
OTIS
$27.7B
| $631K | ﹤0.01% |
10,102
-11,826
| -54% | -$723K |
|
659
Qorvo
QRVO
$8.56B
| $616K | ﹤0.01% |
4,774
+2,927
| +158% | +$363K |
|
660
Zillow
Z
$7.59B
| $613K | ﹤0.01% |
+6,036
| New | +$471K |
|
661
Globe Life
GL
$14.2B
| $609K | ﹤0.01% |
7,625
-4,311
| -36% | -$344K |
|
|
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
| $608K | ﹤0.01% |
3,535
-18
| -0.5% | -$2.83K |
|
663
Ecopetrol
EC
$35.1B
| $605K | ﹤0.01% |
61,511
+18,290
| +42% | +$208K |
|
664
MarketAxess Holdings
MKTX
$5.72B
| $603K | ﹤0.01% |
1,252
-1,816
| -59% | -$898K |
|
665
Dr. Reddy's Laboratories
RDY
$10.1B
| $589K | ﹤0.01% |
42,320
| – | – |
|
|
BRFS
666
DELISTED
BRF SA
BRFS
| $555K | ﹤0.01% |
169,300
-190,700
| -53% | -$732K |
|
667
Ralph Lauren
RL
$24.2B
| $553K | ﹤0.01% |
8,135
+751
| +10% | +$53.5K |
|
668
Cincinnati Financial
CINF
$26.7B
| $543K | ﹤0.01% |
6,969
-79,562
| -92% | -$6.16M |
|
669
Kirby Corp
KEX
$7B
| $542K | ﹤0.01% |
+14,974
| New | +$660K |
|
670
Howmet Aerospace
HWM
$113B
| $541K | ﹤0.01% |
32,330
-155,149
| -83% | -$2.59M |
|
671
Brown & Brown
BRO
$24B
| $540K | ﹤0.01% |
+11,936
| New | +$532K |
|
672
Trade Desk
TTD
$6.29B
| $527K | ﹤0.01% |
10,160
-90
| -0.9% | -$4.11K |
|
673
Atmos Energy
ATO
$28.4B
| $519K | ﹤0.01% |
5,430
-2,840
| -34% | -$283K |
|
674
Masco
MAS
$14.7B
| $512K | ﹤0.01% |
9,281
-254,802
| -96% | -$14.3M |
|
675
Galicia Financial Group
GGAL
$7.46B
| $508K | ﹤0.01% |
70,103
-5,604
| -7% | -$58.7K |
|
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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.