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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
+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
(+12%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$64.2M |
| 2 |
Visa
V
|
+$60.9M |
| 3 |
Hasbro
HAS
|
+$35.8M |
| 4 |
Cisco
CSCO
|
+$34.3M |
| 5 |
Blackrock
BLK
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$56.6M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Welltower
WELL
|
+$41.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$47.9B
| $48.3M | 0.33% |
948,706
+34,995
| +4% | +$1.84M |
|
77
Ecolab
ECL
$79.9B
| $47.8M | 0.33% |
247,910
+23,883
| +11% | +$4.53M |
|
78
Brunswick
BC
$5.28B
| $47.7M | 0.33% |
794,601
-540,941
| -41% | -$31.3M |
|
79
Trane Technologies
TT
$106B
| $47.1M | 0.32% |
354,703
-38,097
| -10% | -$4.83M |
|
80
Clorox
CLX
$12.7B
| $46.9M | 0.32% |
305,672
+53,246
| +21% | +$7.96M |
|
81
Delta Air Lines
DAL
$60.1B
| $46.8M | 0.32% |
800,612
+194,960
| +32% | +$10.9M |
|
82
Gilead Sciences
GILD
$165B
| $46.8M | 0.32% |
719,637
+56,842
| +9% | +$3.7M |
|
83
Akamai
AKAM
$15.9B
| $46.8M | 0.32% |
541,262
+217,871
| +67% | +$19M |
|
84
Southwest Airlines
LUV
$23B
| $46.6M | 0.32% |
862,951
+311,714
| +57% | +$17.3M |
|
85
Yum! Brands
YUM
$41.1B
| $46.5M | 0.32% |
461,425
+697
| +0.2% | +$72.2K |
|
86
NetEase
NTES
$84.7B
| $46M | 0.32% |
750,840
+125,550
| +20% | +$7.36M |
|
87
Illinois Tool Works
ITW
$84.5B
| $45.9M | 0.31% |
255,700
+109,009
| +74% | +$18.5M |
|
88
Teladoc Health
TDOC
$1.3B
| $45.6M | 0.31% |
545,028
+127,684
| +31% | +$9.72M |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $45.3M | 0.31% |
220,533
+11,377
| +5% | +$2.2M |
|
90
MetLife
MET
$62.1B
| $45.3M | 0.31% |
887,915
+86,511
| +11% | +$4.18M |
|
91
Hershey
HSY
$36.6B
| $45.2M | 0.31% |
307,823
+52,802
| +21% | +$7.83M |
|
92
Advanced Micro Devices
AMD
$789B
| $45.2M | 0.31% |
986,183
-19,232
| -2% | -$708K |
|
93
Target
TGT
$68B
| $44.7M | 0.31% |
348,714
+144,859
| +71% | +$17M |
|
94
Sysco
SYY
$40.3B
| $44.1M | 0.3% |
515,016
+90,315
| +21% | +$7.32M |
|
|
PINC
95
DELISTED
Premier
PINC
| $43.8M | 0.3% |
1,156,280
+88,714
| +8% | +$3.12M |
|
|
NBIS
96
Nebius Group N.V.
NBIS
$47.7B
| $43.4M | 0.3% |
997,808
+571,521
| +134% | +$21.3M |
|
|
XYZ
97
Block Inc
XYZ
$47.5B
| $43.2M | 0.3% |
691,018
+138,716
| +25% | +$8.86M |
|
98
Cardinal Health
CAH
$55.4B
| $42.8M | 0.29% |
846,010
+253,258
| +43% | +$13.1M |
|
99
IPG Photonics
IPGP
$3.84B
| $42.5M | 0.29% |
293,405
-47,324
| -14% | -$6.59M |
|
100
Progressive
PGR
$125B
| $42.4M | 0.29% |
585,713
+81,222
| +16% | +$5.86M |
|
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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.