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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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$17.1B
| $45M | 0.26% |
376,840
+110,209
| +41% | +$12.6M |
|
|
P
102
Everpure Inc
P
$33B
| $44.9M | 0.25% |
2,914,818
+541,355
| +23% | +$8.85M |
|
103
Akamai
AKAM
$16.9B
| $44.4M | 0.25% |
401,807
-95,731
| -19% | -$10.6M |
|
104
Kroger
KR
$34.6B
| $44.1M | 0.25% |
1,300,978
+273,352
| +27% | +$9.44M |
|
105
Jack Henry & Associates
JKHY
$11B
| $43.3M | 0.25% |
266,012
-45,617
| -15% | -$7.92M |
|
106
Rapid7
RPD
$762M
| $42.8M | 0.24% |
699,511
-49,209
| -7% | -$2.92M |
|
107
VeriSign
VRSN
$26.7B
| $42.1M | 0.24% |
205,566
+26,056
| +15% | +$5.38M |
|
108
Global Payments
GPN
$22.8B
| $41.7M | 0.24% |
234,696
+210,182
| +857% | +$36.4M |
|
109
Dollar General
DG
$27.2B
| $41.5M | 0.24% |
197,757
-209
| -0.1% | -$41.1K |
|
110
Caterpillar
CAT
$386B
| $41.2M | 0.23% |
276,525
+52,947
| +24% | +$7.44M |
|
111
Johnson & Johnson
JNJ
$625B
| $40.4M | 0.23% |
271,613
+179,054
| +193% | +$26.5M |
|
112
Boston Scientific
BSX
$73.5B
| $40.3M | 0.23% |
1,054,274
-500,610
| -32% | -$19.3M |
|
113
Cummins
CMI
$87.9B
| $40M | 0.23% |
189,461
-8,100
| -4% | -$1.61M |
|
114
Brunswick
BC
$5.21B
| $39.5M | 0.22% |
669,716
+40,977
| +7% | +$2.61M |
|
|
CUB
115
DELISTED
Cubic Corporation
CUB
| $39M | 0.22% |
670,513
-490,100
| -42% | -$23M |
|
116
Clorox
CLX
$12.9B
| $39M | 0.22% |
185,515
-13,180
| -7% | -$2.94M |
|
117
AT&T
T
$165B
| $38.8M | 0.22% |
1,803,068
+266,604
| +17% | +$5.96M |
|
118
Enphase Energy
ENPH
$5.48B
| $38.4M | 0.22% |
464,467
+114,719
| +33% | +$7.68M |
|
119
Bank of America
BAC
$446B
| $38.1M | 0.22% |
1,580,065
+464,850
| +42% | +$11.6M |
|
120
Zoetis
ZTS
$30.8B
| $38M | 0.22% |
229,562
+41,537
| +22% | +$6.38M |
|
121
Moody's
MCO
$82.8B
| $37.6M | 0.21% |
129,671
-11,102
| -8% | -$3.17M |
|
122
Plug Power
PLUG
$2.93B
| $37.5M | 0.21% |
2,795,587
+226,273
| +9% | +$2.49M |
|
123
DaVita
DVA
$11.7B
| $36.9M | 0.21% |
431,377
-26,330
| -6% | -$2.25M |
|
|
BLDP
124
Ballard Power Systems
BLDP
$766M
| $36.7M | 0.21% |
+2,429,760
| New | +$39.1M |
|
125
ON Semiconductor
ON
$31.6B
| $36.7M | 0.21% |
1,691,190
-35,877
| -2% | -$761K |
|
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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.