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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 | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$121B
| $55M | 0.42% |
1,929,664
-117,416
| -6% | -$3.34M |
|
52
Boston Scientific
BSX
$71.5B
| $54.8M | 0.42% |
1,346,233
+89,546
| +7% | +$3.79M |
|
|
53
Trip.com Group
TCOM
$29.1B
| $54.2M | 0.42% |
1,849,777
+1,825,309
| +7,460% | +$64.2M |
|
54
Cognizant
CTSH
$26B
| $53.1M | 0.41% |
880,924
-74,020
| -8% | -$4.68M |
|
55
Yum! Brands
YUM
$41.1B
| $52.3M | 0.4% |
460,728
+32,887
| +8% | +$3.76M |
|
56
Accenture
ACN
$108B
| $51.9M | 0.4% |
269,905
+104,923
| +64% | +$20.3M |
|
57
Coca-Cola Europacific Partners
CCEP
$47.9B
| $50.7M | 0.39% |
913,711
+424,528
| +87% | +$23.7M |
|
|
B
58
Barrick Mining
B
$73.2B
| $50.5M | 0.39% |
2,915,375
+1,226,031
| +73% | +$21.6M |
|
|
NEWR
59
DELISTED
New Relic, Inc.
NEWR
| $49.6M | 0.38% |
807,387
+275,356
| +52% | +$19.9M |
|
60
Sabre
SABR
$835M
| $49.3M | 0.38% |
2,199,200
-94,190
| -4% | -$2.22M |
|
61
Bank of America
BAC
$442B
| $48.8M | 0.38% |
1,673,609
-25,444
| -1% | -$732K |
|
62
Trane Technologies
TT
$106B
| $48.4M | 0.37% |
392,800
+121,205
| +45% | +$14.8M |
|
63
Air Products & Chemicals
APD
$67.6B
| $47.9M | 0.37% |
216,006
+55,042
| +34% | +$12.4M |
|
64
Becton Dickinson
BDX
$48.2B
| $47.1M | 0.36% |
190,677
+56,171
| +42% | +$13.9M |
|
65
PayPal
PYPL
$50.5B
| $46.5M | 0.36% |
449,092
+210,047
| +88% | +$23.1M |
|
66
IPG Photonics
IPGP
$3.84B
| $46.2M | 0.36% |
340,729
-14,418
| -4% | -$1.91M |
|
67
Kimberly-Clark
KMB
$36.5B
| $46.1M | 0.35% |
324,531
+98,505
| +44% | +$13.5M |
|
68
Zebra Technologies
ZBRA
$17.8B
| $44.9M | 0.35% |
217,727
-31,335
| -13% | -$6.33M |
|
69
New Oriental
EDU
$8.98B
| $44.5M | 0.34% |
401,585
-273,927
| -41% | -$28.7M |
|
70
Baxter International
BAX
$14.2B
| $44.5M | 0.34% |
508,308
+356,191
| +234% | +$30.4M |
|
71
Ecolab
ECL
$79.9B
| $44.4M | 0.34% |
224,027
+41,597
| +23% | +$8.34M |
|
72
VEON
VEON
$3.95B
| $43.9M | 0.34% |
731,601
-327,224
| -31% | -$22.4M |
|
73
Gran Tierra Energy
GTE
$317M
| $43.5M | 0.33% |
3,478,955
+278,785
| +9% | +$4.08M |
|
74
Amgen
AMGN
$222B
| $43.4M | 0.33% |
224,467
+42,557
| +23% | +$8.17M |
|
75
Hasbro
HAS
$13.2B
| $43M | 0.33% |
362,481
-283,310
| -44% | -$32.3M |
|
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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.