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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 | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$19.2B
| $578K | ﹤0.01% |
8,688
-591
| -6% | -$37.4K |
|
677
Weyerhaeuser
WY
$18.4B
| $571K | ﹤0.01% |
20,613
-39,936
| -66% | -$1.04M |
|
|
TCO
678
DELISTED
Taubman Centers Inc.
TCO
| $559K | ﹤0.01% |
13,679
| – | – |
|
679
M&T Bank
MTB
$36.2B
| $558K | ﹤0.01% |
3,533
-7,320
| -67% | -$1.15M |
|
|
ENIA
680
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $557K | ﹤0.01% |
61,097
+10,797
| +21% | +$91K |
|
681
Cheniere Energy
LNG
$52.9B
| $555K | ﹤0.01% |
8,805
-12,417
| -59% | -$795K |
|
682
CDW
CDW
$17B
| $554K | ﹤0.01% |
4,493
+700
| +18% | +$80.3K |
|
683
Microchip Technology
MCHP
$46B
| $548K | ﹤0.01% |
11,802
-26,190
| -69% | -$1.19M |
|
684
Constellium
CSTM
$3.99B
| $539K | ﹤0.01% |
42,372
-1,998
| -5% | -$23.5K |
|
685
CoStar Group
CSGP
$12.3B
| $538K | ﹤0.01% |
9,070
-1,190
| -12% | -$71.2K |
|
686
Kraft Heinz
KHC
$30B
| $497K | ﹤0.01% |
17,775
-37,131
| -68% | -$1.07M |
|
687
SiriusXM
SIRI
$10.1B
| $497K | ﹤0.01% |
7,947
-1,176
| -13% | -$72.3K |
|
688
D.R. Horton
DHI
$42.3B
| $494K | ﹤0.01% |
9,379
-207
| -2% | -$9.88K |
|
689
Western Digital
WDC
$150B
| $481K | ﹤0.01% |
10,681
-1,536
| -13% | -$65.6K |
|
690
Arch Capital
ACGL
$33.6B
| $476K | ﹤0.01% |
11,349
+2,245
| +25% | +$88.5K |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $476K | ﹤0.01% |
11,793
-18,623
| -61% | -$871K |
|
692
Atmos Energy
ATO
$28.8B
| $472K | ﹤0.01% |
4,145
-407
| -9% | -$44.5K |
|
693
Ametek
AME
$58.2B
| $458K | ﹤0.01% |
4,990
-1,780
| -26% | -$157K |
|
694
MakeMyTrip
MMYT
$5.64B
| $458K | ﹤0.01% |
20,167
| – | – |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $456K | ﹤0.01% |
3,873
-163
| -4% | -$20.4K |
|
|
ABMD
696
DELISTED
Abiomed Inc
ABMD
| $446K | ﹤0.01% |
2,507
-28,591
| -92% | -$6.18M |
|
697
Martin Marietta Materials
MLM
$33B
| $439K | ﹤0.01% |
1,600
-162
| -9% | -$40K |
|
698
Alliant Energy
LNT
$18B
| $437K | ﹤0.01% |
8,096
-13,094
| -62% | -$672K |
|
699
TransDigm Group
TDG
$67.7B
| $437K | ﹤0.01% |
839
-73
| -8% | -$37.4K |
|
|
MMP
700
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $436K | ﹤0.01% |
6,580
+799
| +14% | +$52.6K |
|
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.