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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
+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
Cap. Flow
+$458M
Cap. Flow %
3.14%
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$64.2M
2
V icon
Visa
V
+$60.9M
3
HAS icon
Hasbro
HAS
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.3M
5
BLK icon
Blackrock
BLK
+$30M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$56.6M
2
MA icon
Mastercard
MA
+$50.7M
3
WELL icon
Welltower
WELL
+$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
5
AAPL icon
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
CSTM icon
776
Constellium
CSTM
$3.99B
– –
-42,372
Closed -$539K
CUBE icon
777
CubeSmart
CUBE
$9.41B
– –
-24,036
Closed -$839K
CYCN icon
778
Cyclerion Therapeutics
CYCN
$16.7M
– –
-3,324
Closed -$806K
ELAN icon
779
Elanco Animal Health
ELAN
$11.1B
– –
-9,382
Closed -$249K
EPRT icon
780
Essential Properties Realty Trust
EPRT
$6.62B
– –
-31,021
Closed -$711K
FWONK icon
781
Liberty Media Series C
FWONK
$25.8B
– –
-6,080
Closed -$244K
GDDY icon
782
GoDaddy
GDDY
$11.5B
– –
-5,464
Closed -$361K
GEN icon
783
Gen Digital
GEN
$17.5B
– –
-17,204
Closed -$407K
GPRE icon
784
Green Plains
GPRE
$1.03B
– –
-142,589
Closed -$1.51M
GVA icon
785
Granite Construction
GVA
$5.62B
– –
-314,217
Closed -$10.1M
HEI icon
786
HEICO Corp
HEI
$51.4B
– –
-7,437
Closed -$929K
HP icon
787
Helmerich & Payne
HP
$3.71B
– –
-8,227
Closed -$330K
HTBK
788
DELISTED
Heritage Commerce
HTBK
– –
-71,622
Closed -$842K
IONS icon
789
Ionis Pharmaceuticals
IONS
$9.4B
– –
-3,593
Closed -$215K
JBGS
790
JBG SMITH
JBGS
$708M
– –
-18,370
Closed -$720K
JBHT icon
791
JB Hunt Transport Services
JBHT
$25.2B
– –
-11,158
Closed -$1.24M
JD icon
792
JD.com
JD
$44.5B
– –
-10,000
Closed -$293K
LEG icon
793
Leggett & Platt
LEG
$1.31B
– –
-1,383,245
Closed -$56.6M
NRG icon
794
NRG Energy
NRG
$24.8B
– –
-26,074
Closed -$1.03M
ODFL icon
795
Old Dominion Freight Line
ODFL
$44.9B
– –
-4,659
Closed -$264K
OZK icon
796
Bank OZK
OZK
$5.61B
– –
-710,476
Closed -$19.4M
PAGP icon
797
Plains GP Holdings
PAGP
$4.9B
– –
-44,607
Closed -$947K
PII icon
798
Polaris
PII
$4.07B
– –
-2,285
Closed -$201K
PK icon
799
Park Hotels & Resorts
PK
$2.97B
– –
-32,026
Closed -$800K
RHP icon
800
Ryman Hospitality Properties
RHP
$7.63B
– –
-9,400
Closed -$769K
29 30 31
32
33

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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.