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
+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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$390B
| $18.2M | 0.14% |
787,930
+19,310
| +3% | +$405K |
|
202
Charles River Laboratories
CRL
$12.8B
| $17.9M | 0.14% |
135,420
-628
| -0.5% | -$84.2K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $17.9M | 0.14% |
91,337
+82,806
| +971% | +$15.3M |
|
204
Itaú Unibanco
ITUB
$87.5B
| $17.5M | 0.13% |
2,827,205
+962
| +0% | +$6.24K |
|
205
ON Semiconductor
ON
$31.6B
| $17.3M | 0.13% |
900,902
+53,891
| +6% | +$1.04M |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $17.2M | 0.13% |
101,914
+4,607
| +5% | +$751K |
|
207
Moody's
MCO
$82.7B
| $16.9M | 0.13% |
82,272
+62,875
| +324% | +$13.2M |
|
|
HES
208
DELISTED
Hess
HES
| $16.8M | 0.13% |
277,116
-149,890
| -35% | -$9.34M |
|
209
Agilent Technologies
A
$41.2B
| $16.7M | 0.13% |
218,208
+75,916
| +53% | +$5.48M |
|
210
Quest Diagnostics
DGX
$26.3B
| $16.6M | 0.13% |
154,786
+35,614
| +30% | +$3.66M |
|
211
Colgate-Palmolive
CL
$74.4B
| $16.5M | 0.13% |
224,359
+130,031
| +138% | +$9.43M |
|
212
FedEx
FDX
$75.4B
| $16.5M | 0.13% |
113,118
-27,195
| -19% | -$4.38M |
|
213
Pampa Energía
PAM
$4.41B
| $16.3M | 0.13% |
939,012
-96,946
| -9% | -$2.3M |
|
214
Fresenius Medical Care
FMS
$12.9B
| $16.2M | 0.12% |
483,337
+155,077
| +47% | +$5.5M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 0.12% |
167,899
+83,548
| +99% | +$7.99M |
|
216
Fortive
FTV
$18.6B
| $16.1M | 0.12% |
373,029
-139,558
| -27% | -$6.43M |
|
217
lululemon athletica
LULU
$14.6B
| $16.1M | 0.12% |
83,667
-16,297
| -16% | -$3.05M |
|
218
Global Payments
GPN
$22.8B
| $16.1M | 0.12% |
101,049
+96,511
| +2,127% | +$15.8M |
|
219
Macy's
M
$6.68B
| $16M | 0.12% |
1,032,288
+611,472
| +145% | +$11.3M |
|
|
EA
220
DELISTED
Electronic Arts
EA
| $16M | 0.12% |
163,920
+19,814
| +14% | +$1.86M |
|
221
Tapestry
TPR
$32.8B
| $16M | 0.12% |
613,320
-370,544
| -38% | -$9.76M |
|
222
Ross Stores
ROST
$81.9B
| $15.9M | 0.12% |
144,674
+69,445
| +92% | +$7.32M |
|
223
Centene
CNC
$32.5B
| $15.8M | 0.12% |
365,389
-123,436
| -25% | -$6.01M |
|
224
Johnson Controls International
JCI
$92.2B
| $15.8M | 0.12% |
358,980
+147,401
| +70% | +$6.24M |
|
225
Petrobras
PBR
$116B
| $15.7M | 0.12% |
1,081,881
-154,341
| -12% | -$2.27M |
|
Similar funds
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.