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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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $34.3M | 0.26% |
387,964
-23,124
| -6% | -$2.14M |
|
|
XYZ
102
Block Inc
XYZ
$47.5B
| $34.2M | 0.26% |
552,302
-49,272
| -8% | -$3.35M |
|
|
CVET
103
DELISTED
Covetrus, Inc. Common Stock
CVET
| $34.1M | 0.26% |
2,870,846
+1,477,672
| +106% | +$27.4M |
|
104
Oracle
ORCL
$423B
| $34.1M | 0.26% |
620,274
-40,043
| -6% | -$2.21M |
|
105
Ball Corp
BALL
$16.8B
| $34.1M | 0.26% |
468,036
+218,932
| +88% | +$16.3M |
|
106
Plexus
PLXS
$7.23B
| $34M | 0.26% |
544,519
+304,411
| +127% | +$18.1M |
|
107
Sysco
SYY
$40.3B
| $33.7M | 0.26% |
424,701
+254,063
| +149% | +$18.7M |
|
108
Cadence Design Systems
CDNS
$93.4B
| $33.4M | 0.26% |
506,160
+114,532
| +29% | +$8.05M |
|
109
Aflac
AFL
$62.6B
| $33.3M | 0.26% |
637,247
+132,529
| +26% | +$7M |
|
110
NetEase
NTES
$84.7B
| $33.3M | 0.26% |
625,290
-61,370
| -9% | -$3.12M |
|
111
Biogen
BIIB
$30.7B
| $33M | 0.25% |
141,873
+38,227
| +37% | +$8.9M |
|
112
International Flavors & Fragrances
IFF
$21.9B
| $32.3M | 0.25% |
262,920
+45,174
| +21% | +$5.76M |
|
113
Expedia Group
EXPE
$37.3B
| $31.3M | 0.24% |
232,779
+85,204
| +58% | +$11.3M |
|
|
CUB
114
DELISTED
Cubic Corporation
CUB
| $31.1M | 0.24% |
441,080
-50,395
| -10% | -$3.45M |
|
|
115
Intel
INTC
$513B
| $31M | 0.24% |
602,133
-722,902
| -55% | -$35.5M |
|
|
PINC
116
DELISTED
Premier
PINC
| $30.9M | 0.24% |
1,067,566
-69,825
| -6% | -$2.6M |
|
117
AbbVie
ABBV
$435B
| $30.5M | 0.23% |
402,902
-9,765
| -2% | -$669K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 0.23% |
545,685
+216,281
| +66% | +$11.6M |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $30.2M | 0.23% |
144,446
+112,398
| +351% | +$23.6M |
|
120
Equinix
EQIX
$103B
| $30.2M | 0.23% |
52,291
+14,065
| +37% | +$7.56M |
|
121
Coca-Cola
KO
$375B
| $30.1M | 0.23% |
552,404
-229,412
| -29% | -$12.3M |
|
122
Southwest Airlines
LUV
$23B
| $29.8M | 0.23% |
551,237
+244,537
| +80% | +$12.8M |
|
123
Akamai
AKAM
$15.9B
| $29.6M | 0.23% |
323,391
+127,884
| +65% | +$11.1M |
|
124
Blackrock
BLK
$176B
| $29.3M | 0.23% |
65,850
+21,384
| +48% | +$9.52M |
|
125
Advanced Micro Devices
AMD
$789B
| $29.1M | 0.22% |
1,005,415
-94,845
| -9% | -$2.97M |
|
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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.