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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 | |
|---|---|---|---|---|---|---|
|
176
Costco
COST
$420B
| $21.3M | 0.16% |
73,919
-132,268
| -64% | -$37.2M |
|
177
Johnson & Johnson
JNJ
$625B
| $21.3M | 0.16% |
164,308
+17,897
| +12% | +$2.36M |
|
178
Cummins
CMI
$88.7B
| $21.1M | 0.16% |
129,518
+26,921
| +26% | +$4.31M |
|
179
Royal Caribbean
RCL
$85.6B
| $20.8M | 0.16% |
192,258
+30,310
| +19% | +$3.34M |
|
180
Advance Auto Parts
AAP
$3.49B
| $20.7M | 0.16% |
125,094
+31,311
| +33% | +$4.71M |
|
181
ConocoPhillips
COP
$141B
| $20.7M | 0.16% |
362,509
-190,921
| -34% | -$10.9M |
|
182
H&R Block
HRB
$5.86B
| $20.6M | 0.16% |
874,147
+192,072
| +28% | +$5.08M |
|
183
Broadcom
AVGO
$2.04T
| $20.5M | 0.16% |
742,380
+111,710
| +18% | +$3.18M |
|
184
AGNC Investment
AGNC
$12.9B
| $20.4M | 0.16% |
1,265,054
+692,390
| +121% | +$11.4M |
|
185
ASML
ASML
$669B
| $20.1M | 0.15% |
81,011
-45,670
| -36% | -$10.3M |
|
|
TIF
186
DELISTED
Tiffany & Co.
TIF
| $19.9M | 0.15% |
214,509
+55,313
| +35% | +$4.99M |
|
187
Xylem
XYL
$28.1B
| $19.7M | 0.15% |
248,014
+41,901
| +20% | +$3.29M |
|
188
Danaher
DHR
$144B
| $19.7M | 0.15% |
153,868
+3,795
| +3% | +$475K |
|
189
Insulet
PODD
$9.79B
| $19.7M | 0.15% |
119,299
-118,685
| -50% | -$16.7M |
|
|
MASI
190
DELISTED
Masimo
MASI
| $19.4M | 0.15% |
130,495
-57,291
| -31% | -$8.7M |
|
|
CYBR
191
DELISTED
CyberArk
CYBR
| $19.4M | 0.15% |
194,207
+27,963
| +17% | +$3.37M |
|
192
Bank OZK
OZK
$5.61B
| $19.4M | 0.15% |
710,476
-76,467
| -10% | -$2.13M |
|
193
Pan American Silver
PAAS
$21.6B
| $19.2M | 0.15% |
+1,222,121
| New | +$19.8M |
|
194
PNC Financial Services
PNC
$101B
| $19M | 0.15% |
135,323
+94,563
| +232% | +$12.8M |
|
195
Ulta Beauty
ULTA
$24.3B
| $18.8M | 0.15% |
75,167
+7,999
| +12% | +$2.45M |
|
196
Vale
VALE
$62.6B
| $18.8M | 0.14% |
1,634,694
-1,259,141
| -44% | -$15.3M |
|
197
Micron Technology
MU
$991B
| $18.6M | 0.14% |
434,383
-1,414
| -0.3% | -$63.9K |
|
198
Bath & Body Works
BBWI
$4.1B
| $18.6M | 0.14% |
1,173,669
+688,119
| +142% | +$12.1M |
|
199
Realty Income
O
$59.1B
| $18.6M | 0.14% |
249,757
+53,644
| +27% | +$3.76M |
|
200
Kohl's
KSS
$2.19B
| $18.2M | 0.14% |
366,856
+96,867
| +36% | +$4.75M |
|
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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.