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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
+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 | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$16.8B
| $25.4M | 0.14% |
263,896
+42,543
| +19% | +$4.92M |
|
177
Advance Auto Parts
AAP
$3.36B
| $25.3M | 0.14% |
164,862
+15,558
| +10% | +$2.34M |
|
178
AbbVie
ABBV
$438B
| $25.2M | 0.14% |
287,711
-110,223
| -28% | -$10.4M |
|
179
Verisk Analytics
VRSK
$23.6B
| $25.1M | 0.14% |
135,721
+113,883
| +521% | +$20.8M |
|
180
HCA Healthcare
HCA
$89.6B
| $24.6M | 0.14% |
197,252
+85,451
| +76% | +$10.6M |
|
181
Seagate
STX
$182B
| $24.6M | 0.14% |
498,967
-141,113
| -22% | -$6.63M |
|
|
SWAV
182
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.5M | 0.14% |
323,848
-72,990
| -18% | -$4.14M |
|
183
Broadridge
BR
$19.8B
| $24.4M | 0.14% |
185,215
-10,228
| -5% | -$1.37M |
|
184
Allstate
ALL
$68.2B
| $24.2M | 0.14% |
256,749
-144,931
| -36% | -$13.5M |
|
185
Public Storage
PSA
$60.8B
| $24.1M | 0.14% |
108,083
+34,174
| +46% | +$6.98M |
|
|
TPTX
186
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $23.9M | 0.14% |
273,571
+53,987
| +25% | +$3.76M |
|
|
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.9M | 0.14% |
+291,686
| New | +$21.1M |
|
188
Johnson Controls International
JCI
$91.3B
| $23.9M | 0.14% |
584,849
+119,761
| +26% | +$4.69M |
|
189
Applied Materials
AMAT
$415B
| $23.5M | 0.13% |
394,560
+107,680
| +38% | +$6.65M |
|
190
Expeditors International
EXPD
$23.3B
| $23.4M | 0.13% |
258,583
-12,412
| -5% | -$1.06M |
|
191
Dick's Sporting Goods
DKS
$19.2B
| $23.3M | 0.13% |
402,609
-5,922
| -1% | -$288K |
|
192
Bunge Global
BG
$21.6B
| $23.1M | 0.13% |
505,592
+64,695
| +15% | +$2.89M |
|
193
Ametek
AME
$58B
| $22.6M | 0.13% |
227,742
+143,789
| +171% | +$13.9M |
|
194
RLJ Lodging Trust
RLJ
$1.67B
| $22.6M | 0.13% |
2,609,283
+519,078
| +25% | +$4.66M |
|
195
EPAM Systems
EPAM
$5.02B
| $22.6M | 0.13% |
69,782
+3,585
| +5% | +$1.07M |
|
196
Cognizant
CTSH
$26.3B
| $22.5M | 0.13% |
323,798
+43,893
| +16% | +$2.86M |
|
197
PNC Financial Services
PNC
$100B
| $22.3M | 0.13% |
202,891
+29,429
| +17% | +$3.17M |
|
198
CVS Health
CVS
$122B
| $22.3M | 0.13% |
381,169
-335,908
| -47% | -$20.9M |
|
199
Campbell Soup
CPB
$6.69B
| $22.2M | 0.13% |
459,610
+287,816
| +168% | +$14.2M |
|
200
Hershey
HSY
$36.7B
| $22.2M | 0.13% |
154,631
-38,451
| -20% | -$5.45M |
|
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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.