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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 | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$42.1B
| $264K | ﹤0.01% |
29,257
+17,132
| +141% | +$181K |
|
727
Flux Power
FLUX
$11.2M
| $263K | ﹤0.01% |
+39,290
| New | +$216K |
|
728
RingCentral
RNG
$5.38B
| $263K | ﹤0.01% |
959
-128
| -12% | -$35.6K |
|
729
Equifax
EFX
$21.3B
| $252K | ﹤0.01% |
1,609
-215
| -12% | -$35.2K |
|
730
Wayfair
W
$14.1B
| $246K | ﹤0.01% |
+846
| New | +$231K |
|
|
DISCK
731
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $243K | ﹤0.01% |
12,423
| – | – |
|
732
Enterprise Products Partners
EPD
$82.2B
| $242K | ﹤0.01% |
+15,303
| New | +$268K |
|
733
Newell Brands
NWL
$2.51B
| $241K | ﹤0.01% |
14,065
-304,662
| -96% | -$5.08M |
|
|
FRC
734
DELISTED
First Republic Bank
FRC
| $239K | ﹤0.01% |
2,187
-310
| -12% | -$34.4K |
|
|
AVLR
735
DELISTED
Avalara, Inc.
AVLR
| $237K | ﹤0.01% |
1,862
| – | – |
|
|
EMBJ
736
Embraer S.A. ADS
EMBJ
$13.1B
| $236K | ﹤0.01% |
53,613
+1,900
| +4% | +$10.5K |
|
737
KKR & Co
KKR
$93.2B
| $235K | ﹤0.01% |
6,835
-966
| -12% | -$33.8K |
|
|
SEE
738
DELISTED
Sealed Air
SEE
| $234K | ﹤0.01% |
+6,027
| New | +$230K |
|
739
Cboe Global Markets
CBOE
$29.8B
| $230K | ﹤0.01% |
2,616
-367
| -12% | -$33K |
|
|
ETFC
740
DELISTED
E*Trade Financial Corporation
ETFC
| $227K | ﹤0.01% |
4,539
-189
| -4% | -$9.86K |
|
741
Nordson
NDSN
$17.2B
| $226K | ﹤0.01% |
1,179
-203
| -15% | -$39.1K |
|
|
CDK
742
DELISTED
CDK Global, Inc.
CDK
| $219K | ﹤0.01% |
5,014
| – | – |
|
743
Liberty Broadband Class C
LBRDK
$5.18B
| $214K | ﹤0.01% |
+1,495
| New | +$205K |
|
744
Warner Bros
WBD
$67.4B
| $214K | ﹤0.01% |
9,830
-183,372
| -95% | -$4M |
|
745
SiriusXM
SIRI
$9.7B
| $213K | ﹤0.01% |
3,979
| – | – |
|
|
WORK
746
DELISTED
Slack Technologies, Inc.
WORK
| $208K | ﹤0.01% |
7,728
| – | – |
|
747
Plains All American Pipeline
PAA
$16.4B
| $195K | ﹤0.01% |
32,606
+17,771
| +120% | +$132K |
|
748
TIM SA
TIMB
$8.79B
| $188K | ﹤0.01% |
+16,320
| New | +$224K |
|
|
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $183K | ﹤0.01% |
10,263
| – | – |
|
750
Occidental Petroleum
OXY
$58.6B
| $160K | ﹤0.01% |
15,963
-269,715
| -94% | -$3.8M |
|
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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.