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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
+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
(+6.2%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$68.3M |
| 2 |
Trip.com Group
TCOM
|
+$64.2M |
| 3 |
Adobe
ADBE
|
+$63.6M |
| 4 |
Procter & Gamble
PG
|
+$62.8M |
| 5 |
PepsiCo
PEP
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$38.3M |
| 2 |
Costco
COST
|
+$37.2M |
| 3 |
Blackstone
BX
|
+$36.3M |
| 4 |
Intel
INTC
|
+$35.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Paycom
PAYC
$9.69B
| $210K | ﹤0.01% |
1,001
-165
| -14% | -$38.6K |
|
777
Wipro
WIT
$20B
| $210K | ﹤0.01% |
114,874
-6,142
| -5% | -$12.1K |
|
|
MRO
778
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
17,008
-43,875
| -72% | -$567K |
|
779
Equitable Holdings
EQH
$14.1B
| $208K | ﹤0.01% |
+9,371
| New | +$201K |
|
780
Snap-on
SNA
$21.5B
| $206K | ﹤0.01% |
1,319
-2,911
| -69% | -$447K |
|
781
Vistra
VST
$47.4B
| $205K | ﹤0.01% |
+7,662
| New | +$182K |
|
782
Wynn Resorts
WYNN
$10.6B
| $202K | ﹤0.01% |
1,860
-480
| -21% | -$57.1K |
|
783
Alnylam Pharmaceuticals
ALNY
$29.3B
| $201K | ﹤0.01% |
+2,502
| New | +$198K |
|
784
Polaris
PII
$4.07B
| $201K | ﹤0.01% |
2,285
-87
| -4% | -$7.54K |
|
785
Grupo Aval
AVAL
$6.01B
| $192K | ﹤0.01% |
25,800
| – | – |
|
|
TTM
786
DELISTED
Tata Motors Limited
TTM
| $183K | ﹤0.01% |
21,782
-1,164
| -5% | -$11K |
|
|
S
787
DELISTED
Sprint Corporation
S
| $77K | ﹤0.01% |
12,424
-48,584
| -80% | -$334K |
|
788
Agree Realty
ADC
$9.41B
| – | – |
-26,761
| Closed | -$1.71M |
|
789
AGCO
AGCO
$7.2B
| – | – |
-3,534
| Closed | -$274K |
|
|
AL
790
DELISTED
Air Lease Corp
AL
| – | – |
-5,517
| Closed | -$228K |
|
|
BDN
791
Brandywine Realty Trust
BDN
$554M
| – | – |
-115,600
| Closed | -$1.66M |
|
792
Banco Macro
BMA
$5.35B
| – | – |
-7,000
| Closed | -$510K |
|
|
793
Blackstone
BX
$110B
| – | – |
-819,452
| Closed | -$36.3M |
|
794
Cognex
CGNX
$11.3B
| – | – |
-12,236
| Closed | -$587K |
|
|
VISN
795
Vistance Networks Inc
VISN
$2.52B
| – | – |
-13,977
| Closed | -$220K |
|
796
Capri Holdings
CPRI
$1.74B
| – | – |
-13,062
| Closed | -$453K |
|
|
CRESY
797
Cresud
CRESY
$773M
| – | – |
-12,716
| Closed | -$125K |
|
798
Deckers Outdoor
DECK
$13.3B
| – | – |
-9,150
| Closed | -$268K |
|
|
EDN
799
Edenor
EDN
$1.06B
| – | – |
-18,800
| Closed | -$341K |
|
800
EPAM Systems
EPAM
$5.03B
| – | – |
-1,723
| Closed | -$298K |
|
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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.