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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 | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$27.1B
| $28.6M | 0.22% |
245,247
+41,793
| +21% | +$4.6M |
|
127
Teladoc Health
TDOC
$1.3B
| $28.3M | 0.22% |
417,344
+143,350
| +52% | +$9.43M |
|
128
Cardinal Health
CAH
$55.4B
| $28M | 0.22% |
592,752
+125,627
| +27% | +$5.73M |
|
129
Cintas
CTAS
$81.3B
| $27.5M | 0.21% |
410,316
+388,256
| +1,760% | +$24.9M |
|
130
American Tower
AMT
$80.4B
| $27.4M | 0.21% |
124,041
+75,358
| +155% | +$16.4M |
|
131
Jack Henry & Associates
JKHY
$11.1B
| $27.4M | 0.21% |
187,683
+13,352
| +8% | +$1.89M |
|
132
Booking.com
BKNG
$161B
| $27.3M | 0.21% |
347,300
-65,775
| -16% | -$5.09M |
|
133
Amphenol
APH
$209B
| $27.1M | 0.21% |
1,125,232
-486,456
| -30% | -$11.2M |
|
134
Deere & Co
DE
$168B
| $27.1M | 0.21% |
160,423
+95,818
| +148% | +$15.3M |
|
135
Hilton Worldwide
HLT
$71.5B
| $26.9M | 0.21% |
289,316
+36,438
| +14% | +$3.46M |
|
136
Neurocrine Biosciences
NBIX
$16.6B
| $26.9M | 0.21% |
298,074
-106,738
| -26% | -$9.97M |
|
137
Estee Lauder
EL
$32B
| $26.9M | 0.21% |
134,976
+103,658
| +331% | +$19.8M |
|
138
Automatic Data Processing
ADP
$108B
| $26.8M | 0.21% |
166,162
-99,081
| -37% | -$16.4M |
|
139
AutoZone
AZO
$51.1B
| $26.8M | 0.21% |
24,717
+3,020
| +14% | +$3.38M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $26.8M | 0.21% |
269,518
-274,285
| -50% | -$26.1M |
|
141
Prudential Financial
PRU
$41.8B
| $26.7M | 0.21% |
297,195
+141,084
| +90% | +$12.8M |
|
142
Zoetis
ZTS
$30B
| $26.7M | 0.21% |
214,038
+74,602
| +54% | +$9M |
|
143
Elevance Health
ELV
$85.5B
| $26.1M | 0.2% |
108,820
+34,426
| +46% | +$9.43M |
|
144
Ciena
CIEN
$58.4B
| $26M | 0.2% |
663,871
+112,507
| +20% | +$4.72M |
|
145
IBM
IBM
$224B
| $25.9M | 0.2% |
186,606
-40,483
| -18% | -$5.46M |
|
146
NextEra Energy
NEE
$177B
| $25.5M | 0.2% |
438,544
-52,820
| -11% | -$2.86M |
|
147
Prologis
PLD
$133B
| $25M | 0.19% |
292,994
+93,743
| +47% | +$7.75M |
|
148
Fastenal
FAST
$59.5B
| $25M | 0.19% |
1,528,258
+423,300
| +38% | +$6.58M |
|
149
Analog Devices
ADI
$190B
| $24.9M | 0.19% |
222,543
-21,438
| -9% | -$2.43M |
|
150
Henry Schein
HSIC
$9.82B
| $24.8M | 0.19% |
390,408
+11,840
| +3% | +$765K |
|
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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.