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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
+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
Cap. Flow
+$833M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$68.3M
2
TCOM icon
Trip.com Group
TCOM
+$64.2M
3
ADBE icon
Adobe
ADBE
+$63.6M
4
PG icon
Procter & Gamble
PG
+$62.8M
5
PEP icon
PepsiCo
PEP
+$49.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$38.3M
2
COST icon
Costco
COST
+$37.2M
3
BX icon
Blackstone
BX
+$36.3M
4
INTC icon
Intel
INTC
+$35.5M
5
UBER icon
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
RVTY icon
826
Revvity
RVTY
$12.8B
– –
-2,666
Closed -$257K
SON icon
827
Sonoco
SON
$5.74B
– –
-5,225
Closed -$341K
SQM icon
828
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-6,460
Closed -$201K
TDC icon
829
Teradata
TDC
$2.55B
– –
-9,427
Closed -$338K
TECH icon
830
Bio-Techne
TECH
$11.3B
– –
-7,908
Closed -$412K
TRIP icon
831
TripAdvisor
TRIP
$1.26B
– –
-61,056
Closed -$2.83M
TTEK icon
832
Tetra Tech
TTEK
$9.07B
– –
-14,450
Closed -$227K
TXT icon
833
Textron
TXT
$15.4B
– –
-4,806
Closed -$255K
UA icon
834
Under Armour Class C
UA
$2.53B
– –
-18,034
Closed -$400K
UAA icon
835
Under Armour
UAA
$2.6B
– –
-13,851
Closed -$351K
UBER icon
836
Uber
UBER
$153B
– –
-760,151
Closed -$35.3M
UGI icon
837
UGI
UGI
$7.33B
– –
-12,842
Closed -$686K
UHAL icon
838
U-Haul Holding Co
UHAL
$14.6B
– –
-5,960
Closed -$226K
WT icon
839
WisdomTree
WT
$3.22B
– –
-105,253
Closed -$649K
FLG
840
Flagstar Bank National Association
FLG
$5.82B
– –
-8,263
Closed -$247K
SWN
841
DELISTED
Southwestern Energy Company
SWN
– –
-25,952
Closed -$82K
UMPQ
842
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,532
Closed -$191K
ACC
843
DELISTED
American Campus Communities, Inc.
ACC
– –
-39,480
Closed -$1.82M
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,588
Closed -$248K
QEP
845
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,332
Closed -$82K
PE
846
DELISTED
PARSLEY ENERGY INC
PE
– –
-324,299
Closed -$6.17M
WPX
847
DELISTED
WPX Energy, Inc.
WPX
– –
-179,548
Closed -$2.07M
DNR
848
DELISTED
Denbury Resources, Inc.
DNR
– –
-24,582
Closed -$30K
NE
849
DELISTED
Noble Corporation
NE
– –
-572,258
Closed -$1.07M
LM
850
DELISTED
Legg Mason, Inc.
LM
– –
-14,979
Closed -$558K
31 32 33
34
35

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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.