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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
+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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $23.9M | 0.16% |
132,101
-12,251
| -8% | -$2.1M |
|
177
Analog Devices
ADI
$190B
| $23.8M | 0.16% |
200,178
-22,365
| -10% | -$2.52M |
|
178
Insulet
PODD
$9.79B
| $23.7M | 0.16% |
138,459
+19,160
| +16% | +$3.19M |
|
179
Best Buy
BBY
$17.3B
| $23.6M | 0.16% |
268,934
+192,708
| +253% | +$14.7M |
|
180
Moody's
MCO
$82.7B
| $23.3M | 0.16% |
97,956
+15,684
| +19% | +$3.49M |
|
181
Norfolk Southern
NSC
$75.1B
| $23.2M | 0.16% |
119,745
-5,964
| -5% | -$1.12M |
|
182
United Rentals
URI
$72.4B
| $23.1M | 0.16% |
138,234
+41,338
| +43% | +$6M |
|
183
Labcorp
LH
$25.9B
| $22.7M | 0.16% |
156,347
+70,500
| +82% | +$10.2M |
|
184
3M
MMM
$94.3B
| $22.7M | 0.16% |
153,632
-1,632
| -1% | -$229K |
|
185
Fortive
FTV
$18.6B
| $22.2M | 0.15% |
461,556
+88,527
| +24% | +$4M |
|
186
Ventas
VTR
$47.9B
| $22.2M | 0.15% |
383,863
+313,157
| +443% | +$19.7M |
|
187
Agios Pharmaceuticals
AGIO
$1.93B
| $22M | 0.15% |
461,502
+105,712
| +30% | +$4M |
|
188
Expedia Group
EXPE
$37.3B
| $22M | 0.15% |
203,352
-29,427
| -13% | -$3.45M |
|
189
Neurocrine Biosciences
NBIX
$16.6B
| $21.8M | 0.15% |
202,890
-95,184
| -32% | -$9.97M |
|
|
MASI
190
DELISTED
Masimo
MASI
| $21.8M | 0.15% |
137,906
+7,411
| +6% | +$1.11M |
|
191
Cummins
CMI
$88.7B
| $21.8M | 0.15% |
121,580
-7,938
| -6% | -$1.4M |
|
192
PNC Financial Services
PNC
$101B
| $21.7M | 0.15% |
136,209
+886
| +0.7% | +$133K |
|
193
QuidelOrtho
QDEL
$838M
| $21.7M | 0.15% |
289,602
+114,740
| +66% | +$7.41M |
|
194
TAL Education Group
TAL
$6.87B
| $21.3M | 0.15% |
442,677
+223,129
| +102% | +$9.59M |
|
195
FedEx
FDX
$75.4B
| $21.3M | 0.15% |
140,576
+27,458
| +24% | +$4.23M |
|
196
AtriCure
ATRC
$2.11B
| $21.2M | 0.15% |
651,829
+90,287
| +16% | +$2.57M |
|
197
Broadcom
AVGO
$2.04T
| $21.1M | 0.14% |
668,320
-74,060
| -10% | -$2.25M |
|
198
Eli Lilly
LLY
$1.06T
| $21.1M | 0.14% |
160,694
-191,871
| -54% | -$22.2M |
|
199
Colgate-Palmolive
CL
$74.4B
| $21.1M | 0.14% |
306,548
+82,189
| +37% | +$5.6M |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| $21M | 0.14% |
482,439
+332,568
| +222% | +$13.2M |
|
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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.