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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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$131B
| $75.4M | 0.43% |
776,925
-189,625
| -20% | -$16.9M |
|
52
Equinix
EQIX
$103B
| $75.3M | 0.43% |
98,997
+1,696
| +2% | +$1.28M |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $74.3M | 0.42% |
283,580
+85,612
| +43% | +$22.1M |
|
54
Jazz Pharmaceuticals
JAZZ
$16.6B
| $73.9M | 0.42% |
518,521
+43,627
| +9% | +$5.41M |
|
55
Biogen
BIIB
$30.7B
| $71M | 0.4% |
250,307
+93,491
| +60% | +$26.1M |
|
56
New Oriental
EDU
$9.2B
| $70.5M | 0.4% |
471,407
+16,967
| +4% | +$2.45M |
|
|
B
57
Barrick Mining
B
$68.1B
| $70.4M | 0.4% |
2,504,943
+23,364
| +0.9% | +$666K |
|
58
TE Connectivity
TEL
$62.4B
| $70M | 0.4% |
716,174
+96,689
| +16% | +$8.9M |
|
|
PINC
59
DELISTED
Premier
PINC
| $68.2M | 0.39% |
2,078,807
+749,311
| +56% | +$24.9M |
|
|
NBIS
60
Nebius Group N.V.
NBIS
$47.4B
| $67.9M | 0.39% |
1,040,935
-94,917
| -8% | -$5.66M |
|
61
Edwards Lifesciences
EW
$52.9B
| $64.1M | 0.36% |
802,496
-153,703
| -16% | -$12M |
|
62
McDonald's
MCD
$193B
| $63.7M | 0.36% |
290,116
+603
| +0.2% | +$124K |
|
63
Trimble
TRMB
$13.7B
| $61.1M | 0.35% |
1,255,238
-508,021
| -29% | -$24.3M |
|
64
Entegris
ENTG
$22.4B
| $60.5M | 0.34% |
814,385
-9,537
| -1% | -$639K |
|
|
CYBR
65
DELISTED
CyberArk
CYBR
| $60M | 0.34% |
580,165
+112,436
| +24% | +$12.1M |
|
66
General Mills
GIS
$19.8B
| $59.4M | 0.34% |
962,650
+186,784
| +24% | +$11.7M |
|
67
NXP Semiconductors
NXPI
$59.6B
| $58.8M | 0.33% |
470,943
+48,826
| +12% | +$5.96M |
|
68
Illinois Tool Works
ITW
$83.8B
| $58.5M | 0.33% |
302,547
+54,747
| +22% | +$10.4M |
|
|
NOVA
69
DELISTED
Sunnova Energy
NOVA
| $57.6M | 0.33% |
+1,894,908
| New | +$44.9M |
|
70
Abbott
ABT
$187B
| $57.1M | 0.32% |
524,375
-198,355
| -27% | -$20.1M |
|
71
Prologis
PLD
$131B
| $56.3M | 0.32% |
559,098
+91,372
| +20% | +$9.15M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $55.9M | 0.32% |
406,173
+27,231
| +7% | +$3.89M |
|
73
Baxter International
BAX
$14.4B
| $55.4M | 0.32% |
689,242
-39,850
| -5% | -$3.35M |
|
74
Booking.com
BKNG
$159B
| $55.1M | 0.31% |
805,950
+102,650
| +15% | +$7.21M |
|
|
NEWR
75
DELISTED
New Relic, Inc.
NEWR
| $54.6M | 0.31% |
967,912
-263,170
| -21% | -$16.1M |
|
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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.