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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 | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$17.8B
| $42.1M | 0.29% |
164,756
-52,971
| -24% | -$12.4M |
|
102
Entegris
ENTG
$23.2B
| $42.1M | 0.29% |
840,032
+33,086
| +4% | +$1.6M |
|
103
Starbucks
SBUX
$120B
| $42M | 0.29% |
477,725
+89,761
| +23% | +$7.65M |
|
104
Cintas
CTAS
$81.3B
| $41.9M | 0.29% |
622,692
+212,376
| +52% | +$14M |
|
105
Plexus
PLXS
$7.23B
| $41.5M | 0.28% |
539,592
-4,927
| -0.9% | -$357K |
|
|
CVET
106
DELISTED
Covetrus, Inc. Common Stock
CVET
| $41.4M | 0.28% |
3,133,649
+262,803
| +9% | +$3.18M |
|
107
Oracle
ORCL
$423B
| $41.3M | 0.28% |
778,757
+158,483
| +26% | +$8.72M |
|
108
Cadence Design Systems
CDNS
$93.4B
| $40.6M | 0.28% |
584,766
+78,606
| +16% | +$5.27M |
|
109
Boston Scientific
BSX
$71.5B
| $40.1M | 0.27% |
886,115
-460,118
| -34% | -$19.3M |
|
110
Travelers Companies
TRV
$80.2B
| $39.8M | 0.27% |
290,661
+59,524
| +26% | +$8.1M |
|
|
CUB
111
DELISTED
Cubic Corporation
CUB
| $39M | 0.27% |
612,996
+171,916
| +39% | +$11.6M |
|
112
Hexcel
HXL
$7.82B
| $38.8M | 0.27% |
529,717
+82,070
| +18% | +$6.3M |
|
113
T. Rowe Price
TROW
$24.3B
| $38.6M | 0.26% |
316,727
+127,126
| +67% | +$15M |
|
114
Aflac
AFL
$62.6B
| $38.5M | 0.26% |
728,562
+91,315
| +14% | +$4.85M |
|
115
Estee Lauder
EL
$32B
| $36.8M | 0.25% |
178,219
+43,243
| +32% | +$8.4M |
|
116
Equinix
EQIX
$103B
| $36.5M | 0.25% |
62,513
+10,222
| +20% | +$5.74M |
|
117
AbbVie
ABBV
$435B
| $36.4M | 0.25% |
410,840
+7,938
| +2% | +$659K |
|
118
Zoetis
ZTS
$30B
| $36.4M | 0.25% |
274,764
+60,726
| +28% | +$7.55M |
|
119
Ball Corp
BALL
$16.8B
| $35.6M | 0.24% |
550,304
+82,268
| +18% | +$5.58M |
|
120
Automatic Data Processing
ADP
$108B
| $34.9M | 0.24% |
204,878
+38,716
| +23% | +$6.41M |
|
121
Pultegroup
PHM
$25.3B
| $34.9M | 0.24% |
899,613
+271,654
| +43% | +$10.6M |
|
122
Ciena
CIEN
$58.4B
| $34.8M | 0.24% |
814,431
+150,560
| +23% | +$5.74M |
|
123
International Flavors & Fragrances
IFF
$21.9B
| $34.6M | 0.24% |
268,064
+5,144
| +2% | +$657K |
|
124
Bank of America
BAC
$442B
| $34.5M | 0.24% |
979,577
-694,032
| -41% | -$22.4M |
|
125
Centene
CNC
$32.5B
| $34.1M | 0.23% |
542,382
+176,993
| +48% | +$9.6M |
|
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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.