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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
+12.31%
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
$17.6B
AUM Growth
+$2.81B
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$95.8M |
| 2 |
Microsoft
MSFT
|
+$93.1M |
| 3 |
NetEase
NTES
|
+$88.5M |
| 4 |
Alibaba
BABA
|
+$70M |
| 5 |
Home Depot
HD
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$61.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$50.6M |
| 3 |
PayPal
PYPL
|
+$49.3M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$33.1M |
| 5 |
Nike
NKE
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$17.4B
| $54.4M | 0.31% |
489,018
+57,446
| +13% | +$5.87M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $53.4M | 0.3% |
1,199,812
+1,173,621
| +4,481% | +$45M |
|
78
Colgate-Palmolive
CL
$74.3B
| $53.2M | 0.3% |
689,738
+6,477
| +0.9% | +$494K |
|
79
Insulet
PODD
$9.91B
| $52M | 0.3% |
219,934
+71,489
| +48% | +$15.1M |
|
80
T. Rowe Price
TROW
$24.3B
| $52M | 0.3% |
405,690
+137,473
| +51% | +$18.2M |
|
|
81
Alphabet (Google) Class C
GOOG
$4.35T
| $51.8M | 0.29% |
704,780
-662,600
| -48% | -$50.6M |
|
82
American Tower
AMT
$78.8B
| $51.4M | 0.29% |
212,717
-1,984
| -0.9% | -$503K |
|
83
iRhythm Holdings
IRTC
$4.1B
| $51.3M | 0.29% |
215,648
-91,861
| -30% | -$16.3M |
|
84
Ecolab
ECL
$79.7B
| $51M | 0.29% |
255,069
-14,058
| -5% | -$2.81M |
|
85
Verizon
VZ
$195B
| $50.7M | 0.29% |
851,526
+31,352
| +4% | +$1.82M |
|
86
Ciena
CIEN
$54.9B
| $50.2M | 0.29% |
1,265,828
+404,491
| +47% | +$21.3M |
|
87
Texas Instruments
TXN
$256B
| $49.7M | 0.28% |
347,811
-10,903
| -3% | -$1.48M |
|
88
Medtronic
MDT
$114B
| $49.4M | 0.28% |
475,746
+50,750
| +12% | +$5.1M |
|
89
Zebra Technologies
ZBRA
$17.9B
| $49M | 0.28% |
194,187
-9,388
| -5% | -$2.53M |
|
90
Plexus
PLXS
$7.16B
| $48.3M | 0.27% |
684,454
-17,864
| -3% | -$1.31M |
|
91
lululemon athletica
LULU
$14.5B
| $48M | 0.27% |
145,606
+9,215
| +7% | +$3.08M |
|
92
Elevance Health
ELV
$86.2B
| $47.8M | 0.27% |
177,950
+146,708
| +470% | +$39.5M |
|
93
Kimberly-Clark
KMB
$35.9B
| $47.6M | 0.27% |
322,499
-41,854
| -11% | -$6.28M |
|
94
Costco
COST
$423B
| $47.3M | 0.27% |
133,303
+32,901
| +33% | +$11.1M |
|
95
Starbucks
SBUX
$119B
| $47M | 0.27% |
547,054
+69,646
| +15% | +$5.56M |
|
96
IBM
IBM
$223B
| $47M | 0.27% |
403,861
+185,360
| +85% | +$21.8M |
|
97
Deere & Co
DE
$164B
| $47M | 0.27% |
211,900
+40,675
| +24% | +$7.85M |
|
98
Intel
INTC
$492B
| $46.6M | 0.27% |
900,573
+528,552
| +142% | +$27.5M |
|
99
Becton Dickinson
BDX
$48.9B
| $45.9M | 0.26% |
202,319
+21,898
| +12% | +$5.38M |
|
100
Charles River Laboratories
CRL
$13.2B
| $45.5M | 0.26% |
200,748
+39,002
| +24% | +$8.09M |
|
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BNP Paribas Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, BNP Paribas Asset Management held 865 positions worth $17.6B, up 19% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BNP Paribas Asset Management deployed $1.32B of net new capital in Q3 2020, opening 61 new positions and adding to 418 existing holdings. Its largest new stake was NetEase: 941,200 shares worth $85.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Solar, an estimated $61.8M trimmed.
- BNP Paribas Asset Management's largest Q3 2020 buy was NetEase: 941,200 shares worth $85.6M.
- BNP Paribas Asset Management added most to Micron Technology in Q3 2020, an estimated $95.8M increase.
- BNP Paribas Asset Management's biggest Q3 2020 reduction was First Solar, cutting an estimated $61.8M.
- BNP Paribas Asset Management fully exited 58.com Inc in Q3 2020, selling an estimated $33.1M.
- BNP Paribas Asset Management's ten largest holdings make up 21% of its $17.6B portfolio in Q3 2020.
- BNP Paribas Asset Management opened 61 new positions and closed 48 in Q3 2020.
- BNP Paribas Asset Management's portfolio value rose 19% quarter-over-quarter to $17.6B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.