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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.1B
| $22M | 0.13% |
347,004
-10,727
| -3% | -$705K |
|
|
FOLD
202
DELISTED
Amicus Therapeutics
FOLD
| $22M | 0.13% |
1,560,633
+202,088
| +15% | +$2.95M |
|
203
Rockwell Automation
ROK
$48.3B
| $21.8M | 0.12% |
98,606
-9,902
| -9% | -$2.21M |
|
204
HDFC Bank
HDB
$120B
| $21.5M | 0.12% |
859,818
-468,064
| -35% | -$11.4M |
|
205
Progressive
PGR
$124B
| $21.5M | 0.12% |
226,689
-133,868
| -37% | -$12M |
|
206
Northern Trust
NTRS
$34.4B
| $21.4M | 0.12% |
274,838
+123,431
| +82% | +$9.91M |
|
|
GRMN
207
Garmin
GRMN
$60.4B
| $21.4M | 0.12% |
225,763
-1,365
| -0.6% | -$136K |
|
208
Ulta Beauty
ULTA
$23.6B
| $21.4M | 0.12% |
95,418
+15,570
| +19% | +$3.35M |
|
|
TPIC
209
DELISTED
TPI Composites
TPIC
| $21.3M | 0.12% |
734,851
+243,356
| +50% | +$6.83M |
|
210
AtriCure
ATRC
$2.12B
| $21.1M | 0.12% |
529,749
+126,244
| +31% | +$5.35M |
|
211
PTC Therapeutics
PTCT
$6.23B
| $21M | 0.12% |
448,635
+58,425
| +15% | +$2.88M |
|
212
Roper Technologies
ROP
$39.9B
| $20.9M | 0.12% |
53,024
+12,313
| +30% | +$5.12M |
|
213
CONMED
CNMD
$1.48B
| $20.8M | 0.12% |
263,884
+132,587
| +101% | +$10.8M |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.4M | 0.12% |
259,311
+68,835
| +36% | +$5.48M |
|
|
ARNA
215
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20.2M | 0.11% |
269,569
+7,261
| +3% | +$484K |
|
216
Darling Ingredients
DAR
$9.99B
| $20.1M | 0.11% |
559,215
+415,930
| +290% | +$12.7M |
|
217
Mettler-Toledo International
MTD
$28.6B
| $19.9M | 0.11% |
20,592
+4,205
| +26% | +$3.9M |
|
218
C.H. Robinson
CHRW
$17.3B
| $19.8M | 0.11% |
193,739
+130,357
| +206% | +$12.2M |
|
219
Ball Corp
BALL
$16.6B
| $19.6M | 0.11% |
235,857
+63,231
| +37% | +$4.86M |
|
220
Sarepta Therapeutics
SRPT
$1.81B
| $19.3M | 0.11% |
137,518
+57,852
| +73% | +$8.79M |
|
221
PACCAR
PCAR
$69.1B
| $19.2M | 0.11% |
337,919
+183,573
| +119% | +$10.3M |
|
222
MetLife
MET
$61.7B
| $19.2M | 0.11% |
516,757
+173,425
| +51% | +$6.58M |
|
|
K
223
DELISTED
Kellanova
K
| $19M | 0.11% |
313,506
+195,601
| +166% | +$12.4M |
|
224
Union Pacific
UNP
$174B
| $18.8M | 0.11% |
95,302
-7,806
| -8% | -$1.45M |
|
225
MSCI
MSCI
$40.9B
| $18.5M | 0.11% |
51,785
-24,715
| -32% | -$8.97M |
|
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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.