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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $382M | 2.62% |
2,425,240
-213,469
| -8% | -$31.4M |
|
|
2
Apple
AAPL
$4.89T
| $307M | 2.1% |
4,180,184
-605,416
| -13% | -$38.9M |
|
3
Amazon
AMZN
$2.5T
| $305M | 2.08% |
3,296,560
-12,820
| -0.4% | -$1.13M |
|
4
Alibaba
BABA
$269B
| $269M | 1.84% |
1,269,207
-88,017
| -6% | -$16.5M |
|
5
UnitedHealth
UNH
$382B
| $269M | 1.84% |
913,351
-90,249
| -9% | -$23.6M |
|
|
6
Visa
V
$677B
| $247M | 1.69% |
1,315,345
+338,051
| +35% | +$60.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $224M | 1.53% |
3,343,140
-631,000
| -16% | -$40.7M |
|
|
8
Adobe
ADBE
$89.5B
| $178M | 1.22% |
540,443
+218,095
| +68% | +$64.2M |
|
|
9
Cisco
CSCO
$450B
| $165M | 1.13% |
3,431,224
+737,813
| +27% | +$34.3M |
|
10
Procter & Gamble
PG
$343B
| $164M | 1.12% |
1,309,618
+223,179
| +21% | +$27.3M |
|
11
Home Depot
HD
$332B
| $150M | 1.03% |
687,401
-104,994
| -13% | -$23.8M |
|
12
Bristol-Myers Squibb
BMY
$127B
| $134M | 0.92% |
2,090,607
-199,153
| -9% | -$11.4M |
|
13
Comcast
CMCSA
$79.1B
| $126M | 0.86% |
2,794,851
+327,090
| +13% | +$14.6M |
|
14
Walt Disney
DIS
$165B
| $124M | 0.85% |
857,719
-40,805
| -5% | -$5.7M |
|
15
Salesforce
CRM
$134B
| $117M | 0.8% |
716,353
+22,890
| +3% | +$3.59M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $103M | 0.7% |
1,540,100
-87,000
| -5% | -$5.61M |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $100M | 0.69% |
458,514
-61,714
| -12% | -$12.5M |
|
18
Merck
MRK
$324B
| $100M | 0.69% |
1,155,882
+128,624
| +13% | +$10.6M |
|
19
PepsiCo
PEP
$186B
| $93.6M | 0.64% |
684,960
+141,661
| +26% | +$19.3M |
|
20
First Solar
FSLR
$21.8B
| $93M | 0.64% |
1,661,331
+405,531
| +32% | +$22.3M |
|
21
S&P Global
SPGI
$126B
| $91M | 0.62% |
333,225
+79,623
| +31% | +$20.7M |
|
22
Frontdoor
FTDR
$5.02B
| $89.4M | 0.61% |
1,885,666
+491,638
| +35% | +$23M |
|
23
Trimble
TRMB
$12.3B
| $87.4M | 0.6% |
2,097,544
+640,247
| +44% | +$25.5M |
|
24
JPMorgan Chase
JPM
$939B
| $87.1M | 0.6% |
624,932
-120,812
| -16% | -$15.5M |
|
25
Honeywell
HON
$77.1B
| $82.7M | 0.57% |
495,484
-55,190
| -10% | -$9.02M |
|
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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.