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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
ROL icon
801
Rollins
ROL
$18.2B
– –
-29,996
Closed -$681K
SHAK icon
802
Shake Shack
SHAK
$2.87B
– –
-116,582
Closed -$11.4M
SNA icon
803
Snap-on
SNA
$21.5B
– –
-1,319
Closed -$206K
TRGP icon
804
Targa Resources
TRGP
$55.1B
– –
-9,889
Closed -$397K
TRN icon
805
Trinity Industries
TRN
$2.38B
– –
-279,193
Closed -$5.5M
TWLO icon
806
Twilio
TWLO
$36.6B
– –
-2,508
Closed -$276K
VIPS icon
807
Vipshop
VIPS
$7.53B
– –
-30,000
Closed -$247K
VST icon
808
Vistra
VST
$47.4B
– –
-7,662
Closed -$205K
LSXMK
809
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,729
Closed -$215K
MMP
810
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,580
Closed -$436K
LSI
811
DELISTED
Life Storage, Inc.
LSI
– –
-3,287
Closed -$231K
XEC
812
DELISTED
CIMAREX ENERGY CO
XEC
– –
-68,479
Closed -$3.28M
GRUB
813
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-16,290
Closed -$1.83M
TCO
814
DELISTED
Taubman Centers Inc.
TCO
– –
-13,679
Closed -$559K
MDCO
815
DELISTED
Medicines Co
MDCO
– –
-277,792
Closed -$13.9M
CRZO
816
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-459,727
Closed -$3.95M
STI
817
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,790
Closed -$1.36M
VIAB
818
DELISTED
Viacom Inc. Class B
VIAB
– –
-44,392
Closed -$1.07M
DISH
819
DELISTED
DISH Network Corp.
DISH
– –
-7,407
Closed -$252K
WLL
820
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,418
Closed -$2.06M
CELG
821
DELISTED
Celgene Corp
CELG
– –
-269,518
Closed -$26.8M
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.