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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
+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $367M | 2.82% |
2,638,709
+250,865
| +11% | +$34.5M |
|
2
Amazon
AMZN
$2.5T
| $287M | 2.21% |
3,309,380
+6,960
| +0.2% | +$645K |
|
3
Apple
AAPL
$4.89T
| $268M | 2.06% |
4,785,600
-203,488
| -4% | -$10.6M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $243M | 1.87% |
3,974,140
-309,020
| -7% | -$18.3M |
|
5
Alibaba
BABA
$269B
| $227M | 1.75% |
1,357,224
+13,656
| +1% | +$2.35M |
|
6
UnitedHealth
UNH
$382B
| $218M | 1.68% |
1,003,600
+8,897
| +0.9% | +$2.15M |
|
7
Home Depot
HD
$332B
| $184M | 1.41% |
792,395
+143,234
| +22% | +$31.3M |
|
|
8
Visa
V
$677B
| $168M | 1.29% |
977,294
-215,031
| -18% | -$38.3M |
|
|
9
Procter & Gamble
PG
$343B
| $135M | 1.04% |
1,086,439
+531,793
| +96% | +$62.8M |
|
10
Cisco
CSCO
$450B
| $133M | 1.02% |
2,693,411
+416,766
| +18% | +$21.7M |
|
11
Walt Disney
DIS
$165B
| $117M | 0.9% |
898,524
+137,960
| +18% | +$19.1M |
|
12
Bristol-Myers Squibb
BMY
$127B
| $116M | 0.89% |
2,289,760
+115,177
| +5% | +$5.41M |
|
13
Comcast
CMCSA
$79.1B
| $111M | 0.85% |
2,467,761
+479,051
| +24% | +$21.2M |
|
|
14
Salesforce
CRM
$134B
| $103M | 0.79% |
693,463
+449,422
| +184% | +$68.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $99.2M | 0.76% |
1,627,100
-457,300
| -22% | -$27.1M |
|
16
Mastercard
MA
$477B
| $98.8M | 0.76% |
363,779
+25,159
| +7% | +$6.93M |
|
|
17
Adobe
ADBE
$89.5B
| $89M | 0.69% |
322,348
+217,793
| +208% | +$63.6M |
|
18
Vertex Pharmaceuticals
VRTX
$121B
| $88.1M | 0.68% |
520,228
+54,976
| +12% | +$9.73M |
|
19
Honeywell
HON
$77.1B
| $87.8M | 0.68% |
550,674
-20,706
| -4% | -$3.29M |
|
20
JPMorgan Chase
JPM
$939B
| $87.8M | 0.68% |
745,744
+75,176
| +11% | +$8.5M |
|
21
Nike
NKE
$61.9B
| $82.7M | 0.64% |
880,638
-294,836
| -25% | -$25.3M |
|
22
Merck
MRK
$324B
| $82.5M | 0.64% |
1,027,258
-293
| -0% | -$23.5K |
|
23
TJX Companies
TJX
$170B
| $75.7M | 0.58% |
1,358,352
-26,328
| -2% | -$1.43M |
|
24
Aon
AON
$77.3B
| $75.6M | 0.58% |
390,418
-25,342
| -6% | -$4.89M |
|
25
Welltower
WELL
$178B
| $75.5M | 0.58% |
833,211
+162,249
| +24% | +$14.1M |
|
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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.