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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$222B
| $36.5M | 0.21% |
82,751
-1,409
| -2% | -$582K |
|
127
United Rentals
URI
$70.8B
| $36.5M | 0.21% |
209,093
-44,349
| -17% | -$7.46M |
|
128
Cigna
CI
$73.6B
| $36.1M | 0.21% |
213,349
+63,142
| +42% | +$11.1M |
|
129
Danaher
DHR
$147B
| $36M | 0.2% |
188,799
-11,820
| -6% | -$2.1M |
|
130
Fidelity National Information Services
FIS
$21.9B
| $35.6M | 0.2% |
241,793
-144,057
| -37% | -$20.8M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $35.5M | 0.2% |
490,387
-24,579
| -5% | -$1.75M |
|
132
Xylem
XYL
$28.3B
| $35.4M | 0.2% |
420,896
-2,063
| -0.5% | -$161K |
|
133
Mondelez International
MDLZ
$78.5B
| $35.3M | 0.2% |
615,245
+64,157
| +12% | +$3.57M |
|
|
EA
134
DELISTED
Electronic Arts
EA
| $35.2M | 0.2% |
269,749
+34,854
| +15% | +$4.75M |
|
135
Chubb
CB
$134B
| $35M | 0.2% |
301,811
+44,890
| +17% | +$5.64M |
|
136
TJX Companies
TJX
$175B
| $34.9M | 0.2% |
626,453
-227,253
| -27% | -$12.2M |
|
137
Mercado Libre
MELI
$92.5B
| $34.7M | 0.2% |
32,061
+14,083
| +78% | +$15.3M |
|
138
Republic Services
RSG
$65.7B
| $34.6M | 0.2% |
370,789
-76,314
| -17% | -$6.83M |
|
139
Waste Management
WM
$90.6B
| $34M | 0.19% |
300,061
-289,559
| -49% | -$32M |
|
|
140
PayPal
PYPL
$50.5B
| $33.6M | 0.19% |
170,774
-261,843
| -61% | -$49.3M |
|
141
American Express
AXP
$229B
| $33.3M | 0.19% |
332,490
+11,850
| +4% | +$1.17M |
|
142
B2Gold
BTG
$6.68B
| $33.2M | 0.19% |
5,090,560
+865,251
| +20% | +$5.62M |
|
143
Generac Holdings
GNRC
$12.2B
| $33M | 0.19% |
+170,326
| New | +$28M |
|
144
Zymeworks
ZYME
$1.71B
| $32.3M | 0.18% |
693,786
+259,299
| +60% | +$8.9M |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $31.5M | 0.18% |
174,086
+96,400
| +124% | +$16.7M |
|
146
Humana
HUM
$46.3B
| $31.4M | 0.18% |
75,791
+14,104
| +23% | +$5.67M |
|
147
NextEra Energy
NEE
$177B
| $30.7M | 0.17% |
442,204
-105,488
| -19% | -$7.28M |
|
148
3M
MMM
$93.9B
| $30.5M | 0.17% |
227,827
-75,589
| -25% | -$10.2M |
|
149
Netflix
NFLX
$318B
| $30.3M | 0.17% |
606,930
-342,440
| -36% | -$17M |
|
150
J.M. Smucker
SJM
$12.6B
| $29.3M | 0.17% |
253,488
+16,654
| +7% | +$1.86M |
|
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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.