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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$165B
| $42M | 0.32% |
662,795
-193,184
| -23% | -$12.6M |
|
77
Jazz Pharmaceuticals
JAZZ
$16.7B
| $41.9M | 0.32% |
327,046
+18,674
| +6% | +$2.5M |
|
78
Cigna
CI
$74.6B
| $41.1M | 0.32% |
270,904
+3,281
| +1% | +$534K |
|
79
Fidelity National Information Services
FIS
$22.1B
| $40.7M | 0.31% |
306,372
+93,023
| +44% | +$12.4M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $40.5M | 0.31% |
498,897
+194,695
| +64% | +$16.1M |
|
81
McKesson
MCK
$101B
| $40.3M | 0.31% |
295,155
+214,318
| +265% | +$30.4M |
|
82
Hershey
HSY
$36.6B
| $39.5M | 0.3% |
255,021
+63,489
| +33% | +$9.59M |
|
83
Eli Lilly
LLY
$1.06T
| $39.4M | 0.3% |
352,565
+49,529
| +16% | +$5.51M |
|
84
Mondelez International
MDLZ
$79.9B
| $39.3M | 0.3% |
710,561
+43,675
| +7% | +$2.39M |
|
85
ServiceNow
NOW
$129B
| $39.3M | 0.3% |
773,655
+120,510
| +18% | +$6.55M |
|
86
Progressive
PGR
$125B
| $39M | 0.3% |
504,491
+144,289
| +40% | +$11.3M |
|
|
SCHW
87
Charles Schwab
SCHW
$187B
| $38.8M | 0.3% |
926,390
+698,416
| +306% | +$28.2M |
|
|
WUBA
88
DELISTED
58.com Inc
WUBA
| $38.4M | 0.3% |
778,710
-48,342
| -6% | -$2.68M |
|
89
Clorox
CLX
$12.7B
| $38.3M | 0.3% |
252,426
+53,151
| +27% | +$8.4M |
|
90
Entegris
ENTG
$23.2B
| $38M | 0.29% |
806,946
-671,920
| -45% | -$28.3M |
|
91
MetLife
MET
$62.1B
| $37.8M | 0.29% |
801,404
+156,802
| +24% | +$7.48M |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $37.2M | 0.29% |
209,156
-147,118
| -41% | -$28M |
|
93
Hexcel
HXL
$7.82B
| $36.8M | 0.28% |
447,647
-104,169
| -19% | -$8.51M |
|
94
Healthpeak Properties
DOC
$14.8B
| $35.7M | 0.27% |
1,001,823
+12,450
| +1% | +$420K |
|
95
HCA Healthcare
HCA
$89.5B
| $35.5M | 0.27% |
294,410
+83,918
| +40% | +$10.8M |
|
96
Chubb
CB
$135B
| $35.2M | 0.27% |
217,768
+21,792
| +11% | +$3.37M |
|
97
Delta Air Lines
DAL
$60.1B
| $34.9M | 0.27% |
605,652
+295,870
| +96% | +$17.5M |
|
98
Simon Property Group
SPG
$72.3B
| $34.6M | 0.27% |
222,142
-56,103
| -20% | -$8.72M |
|
99
Allstate
ALL
$67.5B
| $34.4M | 0.26% |
316,745
+24,266
| +8% | +$2.53M |
|
100
Travelers Companies
TRV
$80.2B
| $34.4M | 0.26% |
231,137
+76,316
| +49% | +$11.3M |
|
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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.