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BNP Paribas Asset Management

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
Cap. Flow
+$833M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$68.3M
2
TCOM icon
Trip.com Group
TCOM
+$64.2M
3
ADBE icon
Adobe
ADBE
+$63.6M
4
PG icon
Procter & Gamble
PG
+$62.8M
5
PEP icon
PepsiCo
PEP
+$49.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$38.3M
2
COST icon
Costco
COST
+$37.2M
3
BX icon
Blackstone
BX
+$36.3M
4
INTC icon
Intel
INTC
+$35.5M
5
UBER icon
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
EXAS
751
DELISTED
Exact Sciences
EXAS
$269K ﹤0.01%
2,977
-338
-10% -$38.5K
ODFL icon
752
Old Dominion Freight Line
ODFL
$44.9B
$264K ﹤0.01%
4,659
-186
-4% -$10.1K
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
$263K ﹤0.01%
2,205
-5,287
-71% -$629K
ARMK icon
754
Aramark
ARMK
$14.7B
$261K ﹤0.01%
8,296
-17,857
-68% -$502K
LTM
755
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$260K ﹤0.01%
23,400
– –
SGEN
756
DELISTED
Seagen Inc. Common Stock
SGEN
$253K ﹤0.01%
2,963
– –
DISH
757
DELISTED
DISH Network Corp.
DISH
$252K ﹤0.01%
7,407
-1,412
-16% -$50.6K
FANG icon
758
Diamondback Energy
FANG
$52.7B
$251K ﹤0.01%
2,791
-404
-13% -$40.2K
ELAN icon
759
Elanco Animal Health
ELAN
$11.1B
$249K ﹤0.01%
9,382
+1,511
+19% +$45.3K
VIPS icon
760
Vipshop
VIPS
$7.53B
$247K ﹤0.01%
+30,000
New +$245K
ALV icon
761
Autoliv
ALV
$9B
$245K ﹤0.01%
3,105
-4,334
-58% -$309K
FWONK icon
762
Liberty Media Series C
FWONK
$25.8B
$244K ﹤0.01%
6,080
– –
DEI icon
763
Douglas Emmett
DEI
$1.96B
$234K ﹤0.01%
5,474
-764
-12% -$31.6K
DISCK
764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$234K ﹤0.01%
9,490
-20,319
-68% -$549K
LSI
765
DELISTED
Life Storage, Inc.
LSI
$231K ﹤0.01%
+3,287
New +$223K
NBL
766
DELISTED
Noble Energy, Inc.
NBL
$230K ﹤0.01%
10,262
-25,845
-72% -$576K
HOLI
767
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$225K ﹤0.01%
14,842
-793
-5% -$13.2K
NCLH icon
768
Norwegian Cruise Line
NCLH
$8.84B
$223K ﹤0.01%
4,304
-778
-15% -$39.5K
APA icon
769
APA Corp
APA
$13.2B
$222K ﹤0.01%
8,677
-19,630
-69% -$471K
ALB icon
770
Albemarle
ALB
$15.5B
$221K ﹤0.01%
3,181
-5,536
-64% -$377K
OKTA icon
771
Okta
OKTA
$25.8B
$220K ﹤0.01%
2,234
-297
-12% -$37.1K
PRGO icon
772
Perrigo
PRGO
$1.78B
$216K ﹤0.01%
+3,864
New +$197K
IONS icon
773
Ionis Pharmaceuticals
IONS
$9.4B
$215K ﹤0.01%
3,593
– –
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$215K ﹤0.01%
6,729
-759,612
-99% -$23.6M
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
$211K ﹤0.01%
11,909
-127,232
-91% -$2.21M
29 30
31
32 33

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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.