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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.9B
| $24.5M | 0.19% |
204,542
-15,136
| -7% | -$1.73M |
|
152
Arthur J. Gallagher & Co
AJG
$63.6B
| $24.4M | 0.19% |
272,471
+74,311
| +38% | +$6.68M |
|
153
American Water Works
AWK
$26.9B
| $24.3M | 0.19% |
195,284
+50,994
| +35% | +$6.15M |
|
154
NNN REIT
NNN
$8.99B
| $24.2M | 0.19% |
428,967
+7,116
| +2% | +$387K |
|
|
PPLI
155
People Inc
PPLI
$3.1B
| $24.2M | 0.19% |
620,827
-6,273
| -1% | -$268K |
|
156
Intuit
INTU
$89B
| $24.2M | 0.19% |
90,864
+8,974
| +11% | +$2.47M |
|
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $24.1M | 0.19% |
186,948
-1,034
| -0.6% | -$127K |
|
158
CVS Health
CVS
$122B
| $23.9M | 0.18% |
378,481
+11,256
| +3% | +$667K |
|
159
CGI
GIB
$15.5B
| $23.8M | 0.18% |
327,646
+2,493
| +0.8% | +$194K |
|
160
CSX Corp
CSX
$93.1B
| $23.5M | 0.18% |
1,018,956
+806,499
| +380% | +$18.8M |
|
161
Union Pacific
UNP
$174B
| $23.4M | 0.18% |
144,352
+48,020
| +50% | +$8.07M |
|
162
Columbia Sportswear
COLM
$2.94B
| $23.2M | 0.18% |
239,497
-9,286
| -4% | -$918K |
|
163
Illinois Tool Works
ITW
$84.5B
| $23M | 0.18% |
146,691
+58,953
| +67% | +$8.95M |
|
164
Pultegroup
PHM
$25.3B
| $23M | 0.18% |
627,959
+314,133
| +100% | +$10.5M |
|
165
Norfolk Southern
NSC
$75.1B
| $22.6M | 0.17% |
125,709
+101,363
| +416% | +$18.6M |
|
166
Acuity Brands
AYI
$10.8B
| $22.3M | 0.17% |
165,428
+80,067
| +94% | +$10.4M |
|
167
Digital Realty Trust
DLR
$71.7B
| $22.1M | 0.17% |
170,024
+58,265
| +52% | +$7.09M |
|
168
Netflix
NFLX
$309B
| $21.8M | 0.17% |
816,020
-10,190
| -1% | -$319K |
|
169
Target
TGT
$68B
| $21.8M | 0.17% |
203,855
+91,490
| +81% | +$8.7M |
|
170
T. Rowe Price
TROW
$24.3B
| $21.7M | 0.17% |
189,601
+153,947
| +432% | +$17.1M |
|
171
Caterpillar
CAT
$387B
| $21.6M | 0.17% |
170,717
+62,350
| +58% | +$7.92M |
|
172
iRhythm Holdings
IRTC
$4.2B
| $21.5M | 0.17% |
289,807
-32,080
| -10% | -$2.49M |
|
173
NXP Semiconductors
NXPI
$60.4B
| $21.4M | 0.16% |
196,229
-9,557
| -5% | -$976K |
|
174
3M
MMM
$94.3B
| $21.3M | 0.16% |
155,264
-171,404
| -52% | -$24M |
|
175
KeyCorp
KEY
$24.4B
| $21.3M | 0.16% |
1,194,220
+232,885
| +24% | +$4.03M |
|
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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.