We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$1.75B
| $504K | ﹤0.01% |
10,983
+4,480
| +69% | +$235K |
|
677
L3Harris
LHX
$54B
| $498K | ﹤0.01% |
2,935
-481
| -14% | -$84.4K |
|
678
Energizer
ENR
$1.5B
| $496K | ﹤0.01% |
12,679
| – | – |
|
679
Revvity
RVTY
$12.9B
| $495K | ﹤0.01% |
3,944
+115
| +3% | +$13.2K |
|
|
AY
680
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $487K | ﹤0.01% |
+17,034
| New | +$498K |
|
681
Globant
GLOB
$1.66B
| $484K | ﹤0.01% |
2,700
+100
| +4% | +$17.2K |
|
682
Moderna
MRNA
$23.9B
| $481K | ﹤0.01% |
6,794
-40
| -0.6% | -$2.79K |
|
683
Universal Health Services
UHS
$10.2B
| $477K | ﹤0.01% |
4,460
-3,403
| -43% | -$364K |
|
684
Valero Energy
VLO
$90.7B
| $477K | ﹤0.01% |
11,005
-9,010
| -45% | -$472K |
|
685
Corteva
CTVA
$51B
| $468K | ﹤0.01% |
16,247
-147
| -0.9% | -$4.14K |
|
686
Cooper Companies
COO
$14.9B
| $467K | ﹤0.01% |
5,536
| – | – |
|
687
Williams Companies
WMB
$87.9B
| $424K | ﹤0.01% |
21,598
-1,691
| -7% | -$34.4K |
|
688
Fidelity National Financial
FNF
$12.9B
| $418K | ﹤0.01% |
13,868
+308
| +2% | +$9.65K |
|
|
ENIA
689
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $415K | ﹤0.01% |
64,197
+3,400
| +6% | +$24.8K |
|
|
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
| $412K | ﹤0.01% |
10,522
+311
| +3% | +$11.7K |
|
691
CarMax
KMX
$8.34B
| $411K | ﹤0.01% |
4,475
-326
| -7% | -$32.6K |
|
692
Citizens Financial Group
CFG
$30.6B
| $403K | ﹤0.01% |
15,925
+460
| +3% | +$11.7K |
|
693
Pinnacle West Capital
PNW
$12B
| $400K | ﹤0.01% |
5,368
+152
| +3% | +$11.6K |
|
694
EOG Resources
EOG
$74.6B
| $393K | ﹤0.01% |
10,928
-875
| -7% | -$39.3K |
|
695
Peloton Interactive
PTON
$2.42B
| $374K | ﹤0.01% |
+3,769
| New | +$277K |
|
696
Oneok
OKE
$56.9B
| $372K | ﹤0.01% |
14,301
+1,139
| +9% | +$31.7K |
|
|
MPT
697
Medical Properties Trust
MPT
$2.48B
| $371K | ﹤0.01% |
+21,019
| New | +$391K |
|
698
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $371K | ﹤0.01% |
4,600
+300
| +7% | +$21.8K |
|
|
MNDT
699
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $365K | ﹤0.01% |
29,585
| – | – |
|
700
Enel Chile
ENIC
$6.2B
| $360K | ﹤0.01% |
104,702
+11,700
| +13% | +$44.5K |
|
Similar funds
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.