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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 | |
|---|---|---|---|---|---|---|
751
Grupo Aval
AVAL
$6.27B
| $136K | ﹤0.01% |
29,500
+2,500
| +9% | +$11.8K |
|
752
PG&E
PCG
$37.5B
| $117K | ﹤0.01% |
+12,427
| New | +$115K |
|
753
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $107K | ﹤0.01% |
+35,708
| New | +$114K |
|
754
AES
AES
$10.5B
| – | – |
-11,241
| Closed | -$163K |
|
755
American Financial Group
AFG
$11.9B
| – | – |
-4,948
| Closed | -$314K |
|
756
AGNC Investment
AGNC
$12.8B
| – | – |
-11,283
| Closed | -$146K |
|
757
A.O. Smith
AOS
$8.48B
| – | – |
-15,132
| Closed | -$713K |
|
758
Apollo Global Management
APO
$76B
| – | – |
-4,351
| Closed | -$217K |
|
759
Bloom Energy
BE
$62B
| – | – |
-1,618,881
| Closed | -$17.6M |
|
760
CenterPoint Energy
CNP
$26.4B
| – | – |
-22,033
| Closed | -$411K |
|
|
CTRA
761
DELISTED
Coterra Energy
CTRA
| – | – |
-27,270
| Closed | -$468K |
|
762
HF Sinclair
DINO
$15.2B
| – | – |
-94,354
| Closed | -$2.76M |
|
763
Everest Group
EG
$14.2B
| – | – |
-2,141
| Closed | -$441K |
|
764
Erie Indemnity
ERIE
$13.2B
| – | – |
-4,104
| Closed | -$788K |
|
|
EXAS
765
DELISTED
Exact Sciences
EXAS
| – | – |
-2,331
| Closed | -$203K |
|
766
Flowserve
FLS
$10.1B
| – | – |
-44,290
| Closed | -$1.26M |
|
767
Highwoods Properties
HIW
$3.41B
| – | – |
-192,306
| Closed | -$7.18M |
|
768
Ingredion
INGR
$6.53B
| – | – |
-7,842
| Closed | -$651K |
|
769
Ironwood Pharmaceuticals
IRWD
$669M
| – | – |
-1,264,796
| Closed | -$13.1M |
|
770
Itron
ITRI
$4.49B
| – | – |
-82,350
| Closed | -$5.46M |
|
771
Lumentum
LITE
$63.3B
| – | – |
-91,338
| Closed | -$7.44M |
|
772
Macerich
MAC
$6.9B
| – | – |
-11,305
| Closed | -$101K |
|
773
Mohawk Industries
MHK
$9.19B
| – | – |
-6,104
| Closed | -$621K |
|
774
National Health Investors
NHI
$3.59B
| – | – |
-47,791
| Closed | -$2.9M |
|
775
Paycom
PAYC
$9.62B
| – | – |
-757
| Closed | -$234K |
|
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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.