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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 | |
|---|---|---|---|---|---|---|
|
PXD
701
DELISTED
Pioneer Natural Resource Co.
PXD
| $434K | ﹤0.01% |
3,449
-55,763
| -94% | -$7.38M |
|
702
Markel Group
MKL
$23.2B
| $431K | ﹤0.01% |
365
-64
| -15% | -$72.7K |
|
703
Cemex
CX
$16.3B
| $410K | ﹤0.01% |
104,801
+21,500
| +26% | +$78.8K |
|
704
Gen Digital
GEN
$17.5B
| $407K | ﹤0.01% |
17,204
-36,340
| -68% | -$848K |
|
705
Conagra Brands
CAG
$7.23B
| $404K | ﹤0.01% |
13,177
-1,830
| -12% | -$52.7K |
|
706
NVR
NVR
$17B
| $398K | ﹤0.01% |
107
+16
| +18% | +$56.3K |
|
707
Targa Resources
TRGP
$55.1B
| $397K | ﹤0.01% |
9,889
-153
| -2% | -$5.84K |
|
708
Celanese
CE
$4.82B
| $391K | ﹤0.01% |
3,196
-532
| -14% | -$59.9K |
|
709
Teleflex
TFX
$5.98B
| $388K | ﹤0.01% |
1,141
-166
| -13% | -$57.9K |
|
710
Loews
L
$23.6B
| $385K | ﹤0.01% |
7,474
-16,018
| -68% | -$827K |
|
711
Lennar Class A
LEN
$21.2B
| $381K | ﹤0.01% |
7,052
-779
| -10% | -$38K |
|
712
Enel Chile
ENIC
$6.28B
| $378K | ﹤0.01% |
89,702
-1,600
| -2% | -$7.02K |
|
713
Equifax
EFX
$21.4B
| $375K | ﹤0.01% |
2,667
-281
| -10% | -$39.6K |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| $375K | ﹤0.01% |
15,142
-2,226
| -13% | -$56K |
|
715
KKR & Co
KKR
$92.3B
| $370K | ﹤0.01% |
13,765
-1,621
| -11% | -$42.8K |
|
716
Marvell Technology
MRVL
$196B
| $365K | ﹤0.01% |
14,601
-1,594
| -10% | -$40K |
|
717
TransUnion
TRU
$15.3B
| $363K | ﹤0.01% |
4,472
-10,634
| -70% | -$855K |
|
718
GoDaddy
GDDY
$11.5B
| $361K | ﹤0.01% |
5,464
-145
| -3% | -$9.83K |
|
719
FMC
FMC
$1.33B
| $357K | ﹤0.01% |
4,076
-649
| -14% | -$55.7K |
|
720
Compañía de Minas Buenaventura
BVN
$8.67B
| $355K | ﹤0.01% |
23,400
| – | – |
|
721
Galicia Financial Group
GGAL
$7.42B
| $354K | ﹤0.01% |
27,220
-40,124
| -60% | -$944K |
|
|
FRC
722
DELISTED
First Republic Bank
FRC
| $354K | ﹤0.01% |
3,657
-9,189
| -72% | -$871K |
|
723
CarMax
KMX
$8.26B
| $350K | ﹤0.01% |
3,980
-8,903
| -69% | -$764K |
|
724
Skyworks Solutions
SWKS
$10.6B
| $348K | ﹤0.01% |
4,389
-25,857
| -85% | -$2.06M |
|
725
CMS Energy
CMS
$22.3B
| $341K | ﹤0.01% |
5,335
-14,835
| -74% | -$901K |
|
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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.