We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$32.3B
| – | – |
-13,336
| Closed | -$211K |
|
802
Empire State Realty Trust
ESRT
$836M
| – | – |
-46,540
| Closed | -$689K |
|
|
FL
803
DELISTED
Foot Locker
FL
| – | – |
-5,909
| Closed | -$248K |
|
804
Fluor
FLR
$7.96B
| – | – |
-7,398
| Closed | -$249K |
|
805
Fox Class B
FOX
$23.9B
| – | – |
-5,775
| Closed | -$211K |
|
806
Graco
GGG
$13.5B
| – | – |
-8,653
| Closed | -$434K |
|
807
Harley-Davidson
HOG
$2.71B
| – | – |
-12,275
| Closed | -$440K |
|
808
Ingredion
INGR
$6.58B
| – | – |
-5,864
| Closed | -$484K |
|
809
Lear
LEA
$8.18B
| – | – |
-1,631
| Closed | -$227K |
|
810
Lincoln Electric
LECO
$15.4B
| – | – |
-3,145
| Closed | -$259K |
|
811
Macerich
MAC
$6.92B
| – | – |
-35,512
| Closed | -$1.19M |
|
812
MDU Resources
MDU
$4.32B
| – | – |
-27,059
| Closed | -$265K |
|
813
Middleby
MIDD
$6.08B
| – | – |
-4,226
| Closed | -$573K |
|
814
Murphy Oil
MUR
$4.78B
| – | – |
-16,533
| Closed | -$408K |
|
815
NiSource
NI
$20.4B
| – | – |
-27,507
| Closed | -$792K |
|
816
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-397
| Closed | -$212K |
|
817
New York Times
NYT
$10.2B
| – | – |
-7,779
| Closed | -$254K |
|
|
ODP
818
DELISTED
ODP
ODP
| – | – |
-2,801
| Closed | -$58K |
|
819
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-5,520
| Closed | -$481K |
|
820
Pool Corp
POOL
$7.5B
| – | – |
-2,062
| Closed | -$394K |
|
|
PPBI
821
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-17,285
| Closed | -$534K |
|
|
PR
822
Permian Resources
PR
$16.9B
| – | – |
-452,259
| Closed | -$3.43M |
|
823
Quanta Services
PWR
$101B
| – | – |
-7,401
| Closed | -$283K |
|
824
Repligen
RGEN
$9.25B
| – | – |
-114,191
| Closed | -$9.81M |
|
825
Range Resources
RRC
$8.95B
| – | – |
-341,839
| Closed | -$2.39M |
|
Similar funds
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.