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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $642M | 3.65% |
3,049,963
+443,479
| +17% | +$93.1M |
|
2
Amazon
AMZN
$2.44T
| $558M | 3.17% |
3,541,340
+353,000
| +11% | +$55.7M |
|
3
Apple
AAPL
$4.97T
| $556M | 3.16% |
4,802,075
+481,827
| +11% | +$52.6M |
|
|
4
Alibaba
BABA
$276B
| $461M | 2.62% |
1,568,361
+265,863
| +20% | +$70M |
|
5
Visa
V
$677B
| $260M | 1.48% |
1,299,384
+101,914
| +9% | +$20.4M |
|
|
6
Home Depot
HD
$337B
| $254M | 1.45% |
915,820
+253,998
| +38% | +$68.8M |
|
7
UnitedHealth
UNH
$382B
| $234M | 1.33% |
751,209
-85,553
| -10% | -$26.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $229M | 1.3% |
3,130,920
-94,240
| -3% | -$7.18M |
|
9
Procter & Gamble
PG
$340B
| $227M | 1.29% |
1,636,605
+246,651
| +18% | +$32.7M |
|
10
NVIDIA
NVDA
$4.6T
| $211M | 1.2% |
15,560,040
+2,149,000
| +16% | +$25M |
|
11
Adobe
ADBE
$105B
| $206M | 1.17% |
420,632
+17,142
| +4% | +$7.97M |
|
12
Salesforce
CRM
$154B
| $203M | 1.15% |
806,958
+8,190
| +1% | +$1.79M |
|
13
Cisco
CSCO
$443B
| $203M | 1.15% |
5,190,499
+1,266,237
| +32% | +$55.2M |
|
14
Tesla
TSLA
$1.18T
| $169M | 0.96% |
1,182,906
+311,106
| +36% | +$36.7M |
|
|
15
Nike
NKE
$64.1B
| $160M | 0.91% |
1,278,250
-300,319
| -19% | -$32.2M |
|
|
HOLX
16
DELISTED
Hologic
HOLX
| $159M | 0.9% |
2,389,748
+799,894
| +50% | +$50.6M |
|
17
Walt Disney
DIS
$171B
| $143M | 0.82% |
1,155,856
+2,160
| +0.2% | +$270K |
|
18
Bristol-Myers Squibb
BMY
$129B
| $143M | 0.81% |
2,391,637
+407,394
| +21% | +$24.5M |
|
19
Comcast
CMCSA
$87.3B
| $143M | 0.81% |
3,094,879
+606,497
| +24% | +$26.4M |
|
20
Accenture
ACN
$106B
| $129M | 0.73% |
570,906
+159,097
| +39% | +$36.4M |
|
21
Vertex Pharmaceuticals
VRTX
$123B
| $128M | 0.73% |
471,357
+49,013
| +12% | +$13.5M |
|
22
PepsiCo
PEP
$196B
| $125M | 0.71% |
904,485
+211,816
| +31% | +$28.8M |
|
23
TSMC
TSM
$1.94T
| $122M | 0.69% |
1,505,740
-89,762
| -6% | -$6.82M |
|
24
JD.com
JD
$43.5B
| $118M | 0.67% |
1,520,222
+513,071
| +51% | +$35.7M |
|
25
Frontdoor
FTDR
$5.27B
| $113M | 0.64% |
2,901,249
+536,585
| +23% | +$22.9M |
|
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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.