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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 | |
|---|---|---|---|---|---|---|
726
Dr. Reddy's Laboratories
RDY
$10.2B
| $338K | ﹤0.01% |
44,590
-2,385
| -5% | -$17.7K |
|
727
Cooper Companies
COO
$14.5B
| $337K | ﹤0.01% |
4,536
-10,860
| -71% | -$876K |
|
728
Arista Networks
ANET
$238B
| $336K | ﹤0.01% |
22,512
-4,112
| -15% | -$63.6K |
|
729
MGM Resorts International
MGM
$11.2B
| $336K | ﹤0.01% |
12,136
-1,399
| -10% | -$40.2K |
|
730
Wabtec
WAB
$49.3B
| $335K | ﹤0.01% |
4,658
-7,610
| -62% | -$541K |
|
731
OGE Energy
OGE
$9.71B
| $334K | ﹤0.01% |
7,367
| – | – |
|
732
Universal Health Services
UHS
$10.5B
| $333K | ﹤0.01% |
2,241
-6,299
| -74% | -$905K |
|
733
Helmerich & Payne
HP
$3.71B
| $330K | ﹤0.01% |
8,227
| – | – |
|
|
HOLX
734
DELISTED
Hologic
HOLX
| $322K | ﹤0.01% |
6,376
-13,993
| -69% | -$689K |
|
735
Molson Coors Class B
TAP
$8.09B
| $318K | ﹤0.01% |
5,537
-235
| -4% | -$12.7K |
|
736
Extra Space Storage
EXR
$31.6B
| $316K | ﹤0.01% |
2,706
-2,293
| -46% | -$265K |
|
737
Gartner
IT
$11.7B
| $314K | ﹤0.01% |
2,198
-401
| -15% | -$58.3K |
|
738
Hormel Foods
HRL
$13.8B
| $310K | ﹤0.01% |
7,085
-24,393
| -77% | -$1.02M |
|
739
SS&C Technologies
SSNC
$18.6B
| $310K | ﹤0.01% |
6,005
-554
| -8% | -$28.3K |
|
740
Cboe Global Markets
CBOE
$29.9B
| $304K | ﹤0.01% |
2,642
-393
| -13% | -$45.5K |
|
741
Fox Class A
FOXA
$26.9B
| $298K | ﹤0.01% |
9,457
-1,568
| -14% | -$54.3K |
|
742
American Financial Group
AFG
$12.1B
| $294K | ﹤0.01% |
2,725
| – | – |
|
743
JD.com
JD
$44.5B
| $293K | ﹤0.01% |
+10,000
| New | +$302K |
|
|
LTC
744
LTC Properties
LTC
$2.15B
| $286K | ﹤0.01% |
5,583
-465
| -8% | -$22.4K |
|
745
Liberty Broadband Class C
LBRDK
$5.15B
| $283K | ﹤0.01% |
2,699
| – | – |
|
|
CXO
746
DELISTED
CONCHO RESOURCES INC.
CXO
| $282K | ﹤0.01% |
4,149
-73,483
| -95% | -$5.98M |
|
747
Twilio
TWLO
$36.6B
| $276K | ﹤0.01% |
2,508
-307
| -11% | -$39.8K |
|
748
Alaska Air
ALK
$5.58B
| $275K | ﹤0.01% |
4,229
-3,625
| -46% | -$228K |
|
749
Freeport-McMoran
FCX
$97.5B
| $272K | ﹤0.01% |
28,472
-5,275
| -16% | -$54.2K |
|
750
Snap
SNAP
$9.01B
| $270K | ﹤0.01% |
17,093
-2,359
| -12% | -$37.8K |
|
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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.