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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 | |
|---|---|---|---|---|---|---|
126
Pan American Silver
PAAS
$21.6B
| $33.9M | 0.23% |
1,432,192
+210,071
| +17% | +$3.89M |
|
127
Intel
INTC
$513B
| $33.7M | 0.23% |
563,234
-38,899
| -6% | -$2.18M |
|
128
American Tower
AMT
$80.4B
| $33.5M | 0.23% |
145,637
+21,596
| +17% | +$4.7M |
|
129
Chubb
CB
$135B
| $33.2M | 0.23% |
213,416
-4,352
| -2% | -$666K |
|
130
Elevance Health
ELV
$85.5B
| $33.1M | 0.23% |
109,513
+693
| +0.6% | +$191K |
|
131
NextEra Energy
NEE
$177B
| $32.9M | 0.23% |
544,008
+105,464
| +24% | +$6.16M |
|
132
Cincinnati Financial
CINF
$27.1B
| $31.6M | 0.22% |
300,911
+55,664
| +23% | +$6.09M |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $31.5M | 0.22% |
125,526
-18,920
| -13% | -$4.3M |
|
134
Cigna
CI
$74.6B
| $30.7M | 0.21% |
150,300
-120,604
| -45% | -$22.1M |
|
135
United Parcel Service
UPS
$88.9B
| $30.4M | 0.21% |
259,324
+54,782
| +27% | +$6.49M |
|
136
Prologis
PLD
$133B
| $30.3M | 0.21% |
339,540
+46,546
| +16% | +$4.13M |
|
137
Jack Henry & Associates
JKHY
$11.1B
| $29.7M | 0.2% |
204,032
+16,349
| +9% | +$2.39M |
|
|
CYBR
138
DELISTED
CyberArk
CYBR
| $29.4M | 0.2% |
252,158
+57,951
| +30% | +$6.5M |
|
139
Intuit
INTU
$89B
| $29.3M | 0.2% |
111,856
+20,992
| +23% | +$5.49M |
|
140
Healthpeak Properties
DOC
$14.8B
| $29.2M | 0.2% |
846,637
-155,186
| -15% | -$5.43M |
|
141
Morgan Stanley
MS
$340B
| $29.2M | 0.2% |
570,651
+313,571
| +122% | +$14.8M |
|
142
Kohl's
KSS
$2.19B
| $29.1M | 0.2% |
571,847
+204,991
| +56% | +$10.4M |
|
143
AGNC Investment
AGNC
$12.9B
| $29.1M | 0.2% |
1,645,492
+380,438
| +30% | +$6.47M |
|
144
Prudential Financial
PRU
$41.8B
| $29M | 0.2% |
309,133
+11,938
| +4% | +$1.1M |
|
145
Netflix
NFLX
$309B
| $28.9M | 0.2% |
891,690
+75,670
| +9% | +$2.24M |
|
146
Mondelez International
MDLZ
$79.9B
| $28.8M | 0.2% |
522,548
-188,013
| -26% | -$10.1M |
|
|
147
Welltower
WELL
$171B
| $28.7M | 0.2% |
351,475
-481,736
| -58% | -$41.2M |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $28.3M | 0.19% |
385,973
+301,878
| +359% | +$20.9M |
|
149
KeyCorp
KEY
$24.4B
| $28.3M | 0.19% |
1,399,095
+204,875
| +17% | +$3.86M |
|
150
Baxter International
BAX
$14.2B
| $28.3M | 0.19% |
337,997
-170,311
| -34% | -$14.1M |
|
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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.