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
+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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.9B
| $29M | 0.17% |
1,121,721
+140,370
| +14% | +$3.46M |
|
152
TAL Education Group
TAL
$6.94B
| $28.8M | 0.16% |
379,019
-93,258
| -20% | -$7.03M |
|
153
Mastercard
MA
$493B
| $28.8M | 0.16% |
85,164
+43,871
| +106% | +$14.3M |
|
154
McKesson
MCK
$103B
| $28.7M | 0.16% |
192,840
-105,670
| -35% | -$16M |
|
|
EVBG
155
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.3M | 0.16% |
225,214
+93,287
| +71% | +$12.7M |
|
156
Healthpeak Properties
DOC
$14.4B
| $28.2M | 0.16% |
1,038,474
-542,776
| -34% | -$14.9M |
|
157
Five Below
FIVE
$13B
| $28.2M | 0.16% |
221,982
+10,847
| +5% | +$1.23M |
|
158
Fortive
FTV
$18.7B
| $28.1M | 0.16% |
585,634
+57,048
| +11% | +$2.6M |
|
159
Travelers Companies
TRV
$78.4B
| $28.1M | 0.16% |
260,106
+156,579
| +151% | +$18M |
|
160
Columbia Sportswear
COLM
$2.92B
| $28M | 0.16% |
321,940
+61,859
| +24% | +$5.13M |
|
161
FedEx
FDX
$76.9B
| $27.9M | 0.16% |
110,979
-28,566
| -20% | -$5.71M |
|
162
VEON
VEON
$3.87B
| $27.8M | 0.16% |
881,114
+4,985
| +0.6% | +$192K |
|
163
United Parcel Service
UPS
$89.1B
| $27.7M | 0.16% |
166,340
-14,135
| -8% | -$2.06M |
|
164
Tyler Technologies
TYL
$13.1B
| $27.7M | 0.16% |
79,429
+78,456
| +8,063% | +$27.1M |
|
|
FISV
165
Fiserv Inc
FISV
$27.8B
| $27.7M | 0.16% |
268,494
-123,016
| -31% | -$12.3M |
|
166
Agilent Technologies
A
$42B
| $27.6M | 0.16% |
273,558
+52,852
| +24% | +$5.11M |
|
167
Wheaton Precious Metals
WPM
$60.6B
| $26.5M | 0.15% |
540,075
+44,069
| +9% | +$2.25M |
|
168
VF Corp
VFC
$5.86B
| $26.5M | 0.15% |
377,114
+220,853
| +141% | +$14.3M |
|
169
Norfolk Southern
NSC
$75.1B
| $26.5M | 0.15% |
123,768
+15,340
| +14% | +$3.08M |
|
170
Welltower
WELL
$169B
| $26.4M | 0.15% |
478,370
-124,381
| -21% | -$6.83M |
|
171
Cardinal Health
CAH
$55.6B
| $26.2M | 0.15% |
558,102
-65,667
| -11% | -$3.37M |
|
172
CME Group
CME
$94.8B
| $26.1M | 0.15% |
155,916
+147,276
| +1,705% | +$24.8M |
|
173
Check Point Software Technologies
CHKP
$13.4B
| $25.8M | 0.15% |
+214,177
| New | +$26.1M |
|
174
State Street
STT
$51.3B
| $25.7M | 0.15% |
432,770
+17,389
| +4% | +$1.13M |
|
175
Automatic Data Processing
ADP
$109B
| $25.5M | 0.15% |
183,048
-58,819
| -24% | -$8.24M |
|
Similar funds
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.