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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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$26.8B
| $276K | ﹤0.01% |
10,118
-55,782
| -85% | -$1.52M |
|
727
Lennar Class A
LEN
$21.2B
| $276K | ﹤0.01% |
5,110
-1,942
| -28% | -$111K |
|
728
Kilroy Realty
KRC
$4.42B
| $271K | ﹤0.01% |
3,227
-8,932
| -73% | -$728K |
|
729
Perrigo
PRGO
$1.78B
| $269K | ﹤0.01% |
5,211
+1,347
| +35% | +$70.4K |
|
|
TTM
730
DELISTED
Tata Motors Limited
TTM
| $267K | ﹤0.01% |
20,670
-1,112
| -5% | -$12.2K |
|
731
Wabtec
WAB
$49.3B
| $263K | ﹤0.01% |
3,385
-1,273
| -27% | -$94.2K |
|
|
CDK
732
DELISTED
CDK Global, Inc.
CDK
| $260K | ﹤0.01% |
+4,753
| New | +$244K |
|
733
Fox Class A
FOXA
$26.9B
| $259K | ﹤0.01% |
6,998
-2,459
| -26% | -$84.2K |
|
734
Wynn Resorts
WYNN
$10.6B
| $258K | ﹤0.01% |
1,860
| – | – |
|
|
LTC
735
LTC Properties
LTC
$2.15B
| $256K | ﹤0.01% |
5,728
+145
| +3% | +$6.96K |
|
736
OGE Energy
OGE
$9.71B
| $256K | ﹤0.01% |
5,748
-1,619
| -22% | -$69.9K |
|
737
KKR & Co
KKR
$92.3B
| $253K | ﹤0.01% |
8,666
-5,099
| -37% | -$145K |
|
738
Aramark
ARMK
$14.7B
| $251K | ﹤0.01% |
7,994
-302
| -4% | -$9.48K |
|
739
Cheniere Energy
LNG
$52.9B
| $251K | ﹤0.01% |
4,109
-4,696
| -53% | -$289K |
|
|
WBC
740
DELISTED
WABCO HOLDINGS INC.
WBC
| $251K | ﹤0.01% |
+1,855
| New | +$250K |
|
741
Bread Financial
BFH
$4.38B
| $246K | ﹤0.01% |
+2,743
| New | +$242K |
|
|
HOLI
742
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $244K | ﹤0.01% |
14,842
| – | – |
|
743
Douglas Emmett
DEI
$1.96B
| $240K | ﹤0.01% |
5,474
| – | – |
|
744
American Financial Group
AFG
$12.1B
| $234K | ﹤0.01% |
2,138
-587
| -22% | -$62.8K |
|
745
Paycom
PAYC
$9.69B
| $232K | ﹤0.01% |
876
-125
| -12% | -$29.6K |
|
|
LTM
746
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $230K | ﹤0.01% |
22,600
-800
| -3% | -$8.94K |
|
|
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $227K | ﹤0.01% |
4,618
-15,702
| -77% | -$781K |
|
748
Diamondback Energy
FANG
$52.7B
| $226K | ﹤0.01% |
2,437
-354
| -13% | -$29.4K |
|
749
Lear
LEA
$8.18B
| $226K | ﹤0.01% |
+1,649
| New | +$204K |
|
750
Globant
GLOB
$1.61B
| $223K | ﹤0.01% |
+2,100
| New | +$209K |
|
Similar funds
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.