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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 | |
|---|---|---|---|---|---|---|
751
Booz Allen Hamilton
BAH
$9.15B
| $219K | ﹤0.01% |
+3,073
| New | +$219K |
|
752
Grupo Aval
AVAL
$6.01B
| $218K | ﹤0.01% |
25,000
-800
| -3% | -$6.45K |
|
753
Coca-Cola Femsa
KOF
$23.2B
| $218K | ﹤0.01% |
+3,600
| New | +$212K |
|
|
EXAS
754
DELISTED
Exact Sciences
EXAS
| $216K | ﹤0.01% |
2,331
-646
| -22% | -$56.8K |
|
|
SGEN
755
DELISTED
Seagen Inc. Common Stock
SGEN
| $211K | ﹤0.01% |
1,851
-1,112
| -38% | -$118K |
|
756
Teledyne Technologies
TDY
$32B
| $210K | ﹤0.01% |
+607
| New | +$204K |
|
757
Universal Health Services
UHS
$10.5B
| $210K | ﹤0.01% |
1,465
-776
| -35% | -$111K |
|
758
Okta
OKTA
$25.8B
| $209K | ﹤0.01% |
1,815
-419
| -19% | -$48.2K |
|
759
Qorvo
QRVO
$8.74B
| $209K | ﹤0.01% |
+1,795
| New | +$174K |
|
760
Wipro
WIT
$20B
| $204K | ﹤0.01% |
109,006
-5,868
| -5% | -$11.1K |
|
|
NBL
761
DELISTED
Noble Energy, Inc.
NBL
| $204K | ﹤0.01% |
8,228
-2,034
| -20% | -$43.2K |
|
|
DOC
762
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $204K | ﹤0.01% |
10,797
-1,112
| -9% | -$20.4K |
|
763
Liberty Broadband Class C
LBRDK
$5.15B
| $203K | ﹤0.01% |
1,616
-1,083
| -40% | -$126K |
|
764
RingCentral
RNG
$5.28B
| $202K | ﹤0.01% |
+1,197
| New | +$197K |
|
765
Federal Realty Investment Trust
FRT
$10.3B
| $201K | ﹤0.01% |
1,562
-28,657
| -95% | -$3.81M |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $194K | ﹤0.01% |
14,260
-2,748
| -16% | -$33.5K |
|
767
Snap
SNAP
$9.01B
| $189K | ﹤0.01% |
11,548
-5,545
| -32% | -$81.6K |
|
768
Alaska Air
ALK
$5.58B
| – | – |
-4,229
| Closed | -$275K |
|
769
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-2,502
| Closed | -$201K |
|
770
Arista Networks
ANET
$238B
| – | – |
-22,512
| Closed | -$336K |
|
771
APA Corp
APA
$13.2B
| – | – |
-8,677
| Closed | -$222K |
|
772
Baidu
BIDU
$37.2B
| – | – |
-134,941
| Closed | -$13.9M |
|
|
BLUE
773
DELISTED
bluebird bio
BLUE
| – | – |
-1,593
| Closed | -$1.9M |
|
774
Americold
COLD
$4.27B
| – | – |
-36,893
| Closed | -$1.37M |
|
775
Camden Property Trust
CPT
$11.3B
| – | – |
-9,915
| Closed | -$1.1M |
|
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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.