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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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.98B
| $344K | ﹤0.01% |
913
-228
| -20% | -$78.5K |
|
702
Dr. Reddy's Laboratories
RDY
$10.2B
| $343K | ﹤0.01% |
42,320
-2,270
| -5% | -$17.9K |
|
703
Healthcare Realty
HR
$6.84B
| $342K | ﹤0.01% |
11,282
-124,193
| -92% | -$3.71M |
|
704
Markel Group
MKL
$23.2B
| $342K | ﹤0.01% |
299
-66
| -18% | -$75.2K |
|
|
PPLI
705
People Inc
PPLI
$3.1B
| $339K | ﹤0.01% |
7,610
-613,217
| -99% | -$24.7M |
|
|
FRC
706
DELISTED
First Republic Bank
FRC
| $337K | ﹤0.01% |
2,869
-788
| -22% | -$85.1K |
|
707
Nasdaq
NDAQ
$52.9B
| $333K | ﹤0.01% |
9,327
-54,069
| -85% | -$1.84M |
|
708
Revvity
RVTY
$12.8B
| $332K | ﹤0.01% |
+3,417
| New | +$305K |
|
709
Cboe Global Markets
CBOE
$29.9B
| $330K | ﹤0.01% |
2,749
+107
| +4% | +$12.6K |
|
710
TripAdvisor
TRIP
$1.26B
| $329K | ﹤0.01% |
+10,817
| New | +$364K |
|
711
Conagra Brands
CAG
$7.23B
| $323K | ﹤0.01% |
9,421
-3,756
| -29% | -$109K |
|
712
D.R. Horton
DHI
$42.3B
| $321K | ﹤0.01% |
6,084
-3,295
| -35% | -$176K |
|
|
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
| $316K | ﹤0.01% |
3,605
-544
| -13% | -$39.3K |
|
714
Assurant
AIZ
$14.3B
| $313K | ﹤0.01% |
+2,388
| New | +$307K |
|
715
Extra Space Storage
EXR
$31.6B
| $313K | ﹤0.01% |
2,961
+255
| +9% | +$27.8K |
|
716
Celanese
CE
$4.82B
| $312K | ﹤0.01% |
2,532
-664
| -21% | -$81.7K |
|
717
CMS Energy
CMS
$22.3B
| $308K | ﹤0.01% |
4,894
-441
| -8% | -$27.5K |
|
718
Martin Marietta Materials
MLM
$33B
| $305K | ﹤0.01% |
1,091
-509
| -32% | -$136K |
|
719
Albemarle
ALB
$15.5B
| $302K | ﹤0.01% |
4,136
+955
| +30% | +$63.8K |
|
720
Equifax
EFX
$21.4B
| $295K | ﹤0.01% |
2,103
-564
| -21% | -$78.1K |
|
721
AES
AES
$10.5B
| $289K | ﹤0.01% |
14,501
-89,403
| -86% | -$1.6M |
|
722
Loews
L
$23.6B
| $286K | ﹤0.01% |
5,453
-2,021
| -27% | -$102K |
|
723
Jefferies Financial Group
JEF
$13.1B
| $283K | ﹤0.01% |
+13,840
| New | +$262K |
|
724
SS&C Technologies
SSNC
$18.6B
| $282K | ﹤0.01% |
4,586
-1,419
| -24% | -$79.6K |
|
725
TransUnion
TRU
$15.3B
| $282K | ﹤0.01% |
3,299
-1,173
| -26% | -$97.7K |
|
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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.