We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$161B
| $28.1M | 0.19% |
342,025
-5,275
| -2% | -$414K |
|
152
Arthur J. Gallagher & Co
AJG
$63.6B
| $28.1M | 0.19% |
294,878
+22,407
| +8% | +$2.05M |
|
|
P
153
Everpure Inc
P
$29.9B
| $28.1M | 0.19% |
+1,640,384
| New | +$29M |
|
154
Vale
VALE
$62.6B
| $27.8M | 0.19% |
2,108,300
+473,606
| +29% | +$5.69M |
|
155
Fortinet
FTNT
$117B
| $27.8M | 0.19% |
1,301,420
+464,805
| +56% | +$8.75M |
|
156
Deere & Co
DE
$168B
| $27.7M | 0.19% |
160,058
-365
| -0.2% | -$62.9K |
|
157
Simon Property Group
SPG
$72.3B
| $27.7M | 0.19% |
186,070
-36,072
| -16% | -$5.41M |
|
158
Caterpillar
CAT
$387B
| $27.4M | 0.19% |
185,817
+15,100
| +9% | +$2.11M |
|
159
ON Semiconductor
ON
$31.6B
| $27.3M | 0.19% |
1,120,616
+219,714
| +24% | +$4.64M |
|
160
Danaher
DHR
$144B
| $27M | 0.18% |
198,590
+44,722
| +29% | +$5.65M |
|
161
Hilton Worldwide
HLT
$71.5B
| $26.8M | 0.18% |
241,500
-47,816
| -17% | -$4.8M |
|
162
AutoZone
AZO
$51.1B
| $26.2M | 0.18% |
21,955
-2,762
| -11% | -$3.19M |
|
163
Xylem
XYL
$28.1B
| $26.1M | 0.18% |
331,091
+83,077
| +33% | +$6.47M |
|
164
Columbia Sportswear
COLM
$2.94B
| $25.9M | 0.18% |
258,738
+19,241
| +8% | +$1.83M |
|
165
Royal Caribbean
RCL
$85.6B
| $25.6M | 0.18% |
192,023
-235
| -0.1% | -$27.4K |
|
166
Ironwood Pharmaceuticals
IRWD
$714M
| $25.3M | 0.17% |
1,904,229
+511,860
| +37% | +$5.64M |
|
|
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
| $25.3M | 0.17% |
220,634
+33,686
| +18% | +$4.02M |
|
168
CGI
GIB
$15.5B
| $25.3M | 0.17% |
348,662
+21,016
| +6% | +$1.69M |
|
169
Quest Diagnostics
DGX
$26.3B
| $25.2M | 0.17% |
236,307
+81,521
| +53% | +$8.5M |
|
170
Costco
COST
$420B
| $24.7M | 0.17% |
83,996
+10,077
| +14% | +$2.99M |
|
171
Masco
MAS
$15.3B
| $24.5M | 0.17% |
511,201
+348,373
| +214% | +$15.8M |
|
172
Western Union
WU
$2.21B
| $24.4M | 0.17% |
911,001
+332,067
| +57% | +$8.61M |
|
173
IBM
IBM
$224B
| $24.4M | 0.17% |
190,372
+3,766
| +2% | +$489K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $24.4M | 0.17% |
219,610
+51,711
| +31% | +$5.56M |
|
175
CSX Corp
CSX
$93.1B
| $24M | 0.16% |
995,121
-23,835
| -2% | -$564K |
|
Similar funds
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.