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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
WBC
851
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,901
Closed -$517K
JAG
852
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-222,389
Closed -$1.84M
AVP
853
DELISTED
Avon Products, Inc.
AVP
– –
-21,211
Closed -$82K
GWR
854
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,946
Closed -$295K
OAK
855
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-64,297
Closed -$3.19M
CHSP
856
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-12,951
Closed -$368K
APC
857
DELISTED
Anadarko Petroleum
APC
– –
-383,115
Closed -$27M
DATA
858
DELISTED
Tableau Software, Inc.
DATA
– –
-1,543
Closed -$256K
LLL
859
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,611
Closed -$395K
MBT
860
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-317,883
Closed -$2.96M
QIWI
861
DELISTED
QIWI PLC
QIWI
– –
-192,793
Closed -$3.77M
TSS
862
DELISTED
Total System Services, Inc.
TSS
– –
-3,961
Closed -$508K
RHT
863
DELISTED
Red Hat Inc
RHT
– –
-6,484
Closed -$1.22M
CZR
864
DELISTED
Caesars Entertainment Corporation
CZR
– –
-325,000
Closed -$3.84M
FDC
865
DELISTED
First Data Corporation
FDC
– –
-16,194
Closed -$438K
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.