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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 | |
|---|---|---|---|---|---|---|
|
WBT
701
DELISTED
Welbilt, Inc.
WBT
| $352K | ﹤0.01% |
57,178
-89,365
| -61% | -$602K |
|
702
Cemex
CX
$16.3B
| $350K | ﹤0.01% |
92,179
-27,728
| -23% | -$90.7K |
|
703
Darden Restaurants
DRI
$24.9B
| $345K | ﹤0.01% |
3,424
-380
| -10% | -$31.6K |
|
704
Carrier Global
CARR
$52.3B
| $342K | ﹤0.01% |
11,186
-32,670
| -74% | -$924K |
|
705
Microchip Technology
MCHP
$44.2B
| $333K | ﹤0.01% |
6,472
-676
| -9% | -$35.2K |
|
706
Autoliv
ALV
$8.92B
| $332K | ﹤0.01% |
4,561
| – | – |
|
707
Compañía de Minas Buenaventura
BVN
$8.78B
| $324K | ﹤0.01% |
26,500
+1,300
| +5% | +$15.6K |
|
|
OPTU
708
Optimum Communications Inc
OPTU
$306M
| $321K | ﹤0.01% |
+12,328
| New | +$320K |
|
709
Healthcare Realty
HR
$6.73B
| $320K | ﹤0.01% |
12,361
| – | – |
|
710
Teleflex
TFX
$5.89B
| $303K | ﹤0.01% |
889
-102
| -10% | -$37.8K |
|
|
CTLT
711
DELISTED
CATALENT, INC.
CTLT
| $302K | ﹤0.01% |
3,523
-399
| -10% | -$33.7K |
|
712
Assurant
AIZ
$14.2B
| $301K | ﹤0.01% |
2,483
| – | – |
|
713
SS&C Technologies
SSNC
$18.7B
| $301K | ﹤0.01% |
4,970
-444
| -8% | -$26.6K |
|
714
SSR Mining
SSRM
$6.4B
| $300K | ﹤0.01% |
16,054
| – | – |
|
|
SPWR
715
DELISTED
SunPower Corporation Common Stock
SPWR
| $299K | ﹤0.01% |
+23,899
| New | +$201K |
|
716
Essex Property Trust
ESS
$18.2B
| $298K | ﹤0.01% |
1,483
-1,458
| -50% | -$318K |
|
717
Markel Group
MKL
$22.8B
| $297K | ﹤0.01% |
305
-34
| -10% | -$34.5K |
|
718
M&T Bank
MTB
$36.3B
| $285K | ﹤0.01% |
3,099
-154
| -5% | -$15.7K |
|
719
Arista Networks
ANET
$242B
| $282K | ﹤0.01% |
21,840
-89,824
| -80% | -$1.23M |
|
720
Extra Space Storage
EXR
$31B
| $280K | ﹤0.01% |
2,618
-309
| -11% | -$31.9K |
|
721
Fair Isaac
FICO
$22.7B
| $278K | ﹤0.01% |
654
-78
| -11% | -$33.1K |
|
722
Shopify
SHOP
$200B
| $277K | ﹤0.01% |
2,710
-3,580
| -57% | -$356K |
|
723
Roku
ROKU
$22.5B
| $273K | ﹤0.01% |
+1,448
| New | +$229K |
|
724
Datadog
DDOG
$93.6B
| $270K | ﹤0.01% |
2,645
| – | – |
|
725
Ameren
AEE
$29.6B
| $265K | ﹤0.01% |
3,356
-445
| -12% | -$34.9K |
|
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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.