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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 | |
|---|---|---|---|---|---|---|
201
iRhythm Holdings
IRTC
$4.2B
| $20.7M | 0.14% |
304,540
+14,733
| +5% | +$1,000K |
|
|
FOLD
202
DELISTED
Amicus Therapeutics
FOLD
| $20.6M | 0.14% |
2,116,465
+455,637
| +27% | +$4.17M |
|
203
Advance Auto Parts
AAP
$3.49B
| $20.5M | 0.14% |
127,905
+2,811
| +2% | +$450K |
|
204
General Mills
GIS
$19.7B
| $19.9M | 0.14% |
372,127
+107,225
| +40% | +$5.65M |
|
205
Zimmer Biomet
ZBH
$18.4B
| $19.7M | 0.13% |
135,631
+131,058
| +2,866% | +$18.1M |
|
206
ConocoPhillips
COP
$141B
| $19.6M | 0.13% |
301,849
-60,660
| -17% | -$3.57M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $19.6M | 0.13% |
102,414
+500
| +0.5% | +$90.2K |
|
208
PTC Therapeutics
PTCT
$6.12B
| $19.5M | 0.13% |
405,957
+77,569
| +24% | +$3.3M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.13% |
330,481
-215,204
| -39% | -$12.4M |
|
210
Charles River Laboratories
CRL
$12.8B
| $19.5M | 0.13% |
127,509
-7,911
| -6% | -$1.1M |
|
211
Texas Instruments
TXN
$261B
| $19.4M | 0.13% |
151,603
+49,480
| +48% | +$6.11M |
|
212
Omega Healthcare
OHI
$14.7B
| $18.9M | 0.13% |
+446,520
| New | +$18.9M |
|
213
Agilent Technologies
A
$41.2B
| $18.8M | 0.13% |
219,882
+1,674
| +0.8% | +$132K |
|
214
Lam Research
LRCX
$390B
| $18.7M | 0.13% |
639,930
-148,000
| -19% | -$3.93M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $18.6M | 0.13% |
190,435
+44,564
| +31% | +$4.19M |
|
216
American Water Works
AWK
$26.9B
| $18.3M | 0.13% |
149,295
-45,989
| -24% | -$5.57M |
|
|
EA
217
DELISTED
Electronic Arts
EA
| $17.9M | 0.12% |
166,329
+2,409
| +1% | +$239K |
|
218
US Bancorp
USB
$99.6B
| $17.8M | 0.12% |
299,974
+33,409
| +13% | +$1.93M |
|
219
Johnson & Johnson
JNJ
$625B
| $17.7M | 0.12% |
121,520
-42,788
| -26% | -$5.8M |
|
|
GAP
220
The Gap Inc
GAP
$7.37B
| $17.7M | 0.12% |
999,036
+204,833
| +26% | +$3.49M |
|
221
Lowe's Companies
LOW
$125B
| $17.6M | 0.12% |
147,272
+88,932
| +152% | +$10.2M |
|
222
Fresenius Medical Care
FMS
$12.9B
| $17.6M | 0.12% |
477,061
-6,276
| -1% | -$223K |
|
223
Five Below
FIVE
$13.5B
| $17.4M | 0.12% |
135,777
+22,853
| +20% | +$2.86M |
|
224
lululemon athletica
LULU
$14.6B
| $17.2M | 0.12% |
74,305
-9,362
| -11% | -$2M |
|
225
Kimco Realty
KIM
$16.4B
| $16.9M | 0.12% |
817,230
+519,586
| +175% | +$10.9M |
|
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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.