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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
+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
Cap. Flow
+$1.32B
Cap. Flow %
7.49%
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$95.8M
2
MSFT icon
Microsoft
MSFT
+$93.1M
3
NTES icon
NetEase
NTES
+$88.5M
4
BABA icon
Alibaba
BABA
+$70M
5
HD icon
Home Depot
HD
+$68.8M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$61.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M
3
PYPL icon
PayPal
PYPL
+$49.3M
4
WUBA
58.com Inc
WUBA
+$33.1M
5
NKE icon
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
QDEL icon
776
QuidelOrtho
QDEL
$938M
– –
-50,121
Closed -$11.2M
QSR icon
777
Restaurant Brands International
QSR
$25.4B
– –
-138,098
Closed -$7.54M
RNR icon
778
RenaissanceRe
RNR
$13.2B
– –
-8,221
Closed -$1.41M
RUN icon
779
Sunrun
RUN
$2.38B
– –
-910,317
Closed -$18M
SABR icon
780
Sabre
SABR
$835M
– –
-42,635
Closed -$344K
SCI icon
781
Service Corp International
SCI
$11.4B
– –
-397,540
Closed -$15.5M
SEDG icon
782
SolarEdge
SEDG
$1.98B
– –
-75,231
Closed -$10.4M
SONO icon
783
Sonos
SONO
$1.83B
– –
-1,467,000
Closed -$21.5M
TCOM icon
784
Trip.com Group
TCOM
$29.7B
– –
-25,765
Closed -$668K
TILE icon
785
Interface
TILE
$2.18B
– –
-472,610
Closed -$3.85M
TPR icon
786
Tapestry
TPR
$33.3B
– –
-576,740
Closed -$7.66M
TV icon
787
Televisa
TV
$1.52B
– –
-13,900
Closed -$73K
UNM icon
788
Unum
UNM
$14.5B
– –
-371,648
Closed -$6.17M
WIT icon
789
Wipro
WIT
$19.7B
– –
-109,006
Closed -$180K
WKHS icon
790
Workhorse Group
WKHS
$34.5M
– –
-349
Closed -$18.2M
WRB icon
791
W.R. Berkley
WRB
$26.3B
– –
-13,653
Closed -$348K
HOLI
792
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-15,946
Closed -$212K
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
– –
-307,023
Closed -$3.82M
TTM
794
DELISTED
Tata Motors Limited
TTM
– –
-20,670
Closed -$136K
HRC
795
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-79,000
Closed -$8.67M
EV
796
DELISTED
Eaton Vance Corp.
EV
– –
-7,713
Closed -$298K
PE
797
DELISTED
PARSLEY ENERGY INC
PE
– –
-461,342
Closed -$4.93M
WUBA
798
DELISTED
58.com Inc
WUBA
– –
-614,417
Closed -$33.1M
IBKC
799
DELISTED
IBERIABANK Corp
IBKC
– –
-147,990
Closed -$6.74M
28 29 30 31
32

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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.