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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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$101B
| $58.8M | 0.4% |
424,836
+129,681
| +44% | +$18.3M |
|
52
Becton Dickinson
BDX
$48.2B
| $58.2M | 0.4% |
219,203
+28,526
| +15% | +$7.11M |
|
|
B
53
Barrick Mining
B
$73.2B
| $57.1M | 0.39% |
3,070,362
+154,987
| +5% | +$2.66M |
|
54
Cognizant
CTSH
$26B
| $56.7M | 0.39% |
914,007
+33,083
| +4% | +$2.04M |
|
55
Intercontinental Exchange
ICE
$84.4B
| $56.4M | 0.39% |
609,464
-66,340
| -10% | -$6.16M |
|
|
NEWR
56
DELISTED
New Relic, Inc.
NEWR
| $56.4M | 0.39% |
858,305
+50,918
| +6% | +$3.31M |
|
57
NXP Semiconductors
NXPI
$60.4B
| $56M | 0.38% |
440,109
+243,880
| +124% | +$28.3M |
|
58
HDFC Bank
HDB
$121B
| $55.3M | 0.38% |
1,745,766
-183,898
| -10% | -$5.6M |
|
|
59
Mastercard
MA
$493B
| $54.9M | 0.38% |
184,010
-179,769
| -49% | -$50.7M |
|
|
WUBA
60
DELISTED
58.com Inc
WUBA
| $54.8M | 0.37% |
846,391
+67,681
| +9% | +$3.81M |
|
61
Pfizer
PFE
$153B
| $53.8M | 0.37% |
1,447,637
-358,144
| -20% | -$12.8M |
|
62
Kimberly-Clark
KMB
$36.5B
| $53.7M | 0.37% |
390,441
+65,910
| +20% | +$8.91M |
|
63
NVIDIA
NVDA
$5.42T
| $53.1M | 0.36% |
9,023,680
-4,364,600
| -33% | -$22.7M |
|
64
Gran Tierra Energy
GTE
$317M
| $53M | 0.36% |
4,107,429
+628,474
| +18% | +$6.85M |
|
65
Trip.com Group
TCOM
$29.1B
| $52.9M | 0.36% |
1,578,069
-271,708
| -15% | -$8.76M |
|
66
Jazz Pharmaceuticals
JAZZ
$16.7B
| $51.5M | 0.35% |
345,308
+18,262
| +6% | +$2.49M |
|
67
Republic Services
RSG
$65.7B
| $51.5M | 0.35% |
574,339
-83,749
| -13% | -$7.33M |
|
68
Fidelity National Information Services
FIS
$22.1B
| $50.9M | 0.35% |
365,620
+59,248
| +19% | +$7.94M |
|
69
HCA Healthcare
HCA
$89.5B
| $50.6M | 0.35% |
342,295
+47,885
| +16% | +$6.43M |
|
70
Allstate
ALL
$67.5B
| $50.5M | 0.35% |
449,152
+132,407
| +42% | +$14.5M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $50.2M | 0.34% |
591,806
+92,909
| +19% | +$7.66M |
|
72
ServiceNow
NOW
$129B
| $50M | 0.34% |
886,125
+112,470
| +15% | +$5.93M |
|
73
New Oriental
EDU
$8.98B
| $49.3M | 0.34% |
406,508
+4,923
| +1% | +$589K |
|
74
Bunge Global
BG
$20.8B
| $49.2M | 0.34% |
855,749
-168,406
| -16% | -$9.32M |
|
75
Biogen
BIIB
$30.7B
| $48.9M | 0.33% |
164,722
+22,849
| +16% | +$6.34M |
|
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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.