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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
+4.84%
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
$11.8B
AUM Growth
+$520M
(+4.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
981
New
29
Increased
455
Reduced
368
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$59.6M |
| 2 |
British American Tobacco
BTI
|
+$53.5M |
| 3 |
GGP
GGP Inc.
GGP
|
+$44.1M |
| 4 |
Hasbro
HAS
|
+$29.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$73.2M |
| 2 |
Lowe's Companies
LOW
|
+$51M |
| 3 |
Ryder
R
|
+$32.1M |
| 4 |
HDFC Bank
HDB
|
+$31.2M |
| 5 |
JPMorgan Chase
JPM
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.46% |
| 2 | Financials | 14.17% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$49.2B
| $13.4M | 0.11% |
90,513
+32,259
| +55% | +$4.5M |
|
|
DATA
227
DELISTED
Tableau Software, Inc.
DATA
| $13.4M | 0.11% |
179,442
+17,466
| +11% | +$1.21M |
|
|
CBPO
228
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.4M | 0.11% |
+145,597
| New | +$14M |
|
229
Gilead Sciences
GILD
$164B
| $13.3M | 0.11% |
164,139
-6,257
| -4% | -$478K |
|
230
Extra Space Storage
EXR
$31.8B
| $13.3M | 0.11% |
165,869
+71,038
| +75% | +$5.53M |
|
231
CNO Financial Group
CNO
$5.11B
| $13.2M | 0.11% |
565,923
-41,209
| -7% | -$921K |
|
|
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
| $13.2M | 0.11% |
269,227
+76,385
| +40% | +$3.29M |
|
233
Healthcare Realty
HR
$6.94B
| $13.2M | 0.11% |
442,439
+46,069
| +12% | +$1.4M |
|
234
Toronto Dominion Bank
TD
$200B
| $13.1M | 0.11% |
233,089
-43,281
| -16% | -$2.27M |
|
235
Brixmor Property Group
BRX
$9.29B
| $13.1M | 0.11% |
696,420
+3,536
| +0.5% | +$67.2K |
|
236
Suncor Energy
SU
$70.9B
| $13.1M | 0.11% |
372,981
+6,981
| +2% | +$223K |
|
237
Prudential Financial
PRU
$41.9B
| $13.1M | 0.11% |
122,783
-32,279
| -21% | -$3.45M |
|
238
CMS Energy
CMS
$22.2B
| $13M | 0.11% |
279,781
-4,147
| -1% | -$196K |
|
239
MetLife
MET
$62.6B
| $12.9M | 0.11% |
247,495
-49,278
| -17% | -$2.4M |
|
240
ServiceNow
NOW
$129B
| $12.8M | 0.11% |
545,035
-131,105
| -19% | -$2.92M |
|
241
KKR & Co
KKR
$93.9B
| $12.8M | 0.11% |
629,826
+150,916
| +32% | +$2.86M |
|
242
Valero Energy
VLO
$84.5B
| $12.7M | 0.11% |
165,188
-113,980
| -41% | -$7.85M |
|
243
Jabil
JBL
$35.8B
| $12.6M | 0.11% |
441,970
+93,581
| +27% | +$2.83M |
|
244
FirstEnergy
FE
$27.2B
| $12.5M | 0.11% |
406,422
+290,612
| +251% | +$9.15M |
|
245
United Rentals
URI
$72.6B
| $12.5M | 0.11% |
90,238
+1,134
| +1% | +$135K |
|
246
Seagate
STX
$174B
| $12.5M | 0.11% |
376,572
+85,535
| +29% | +$2.91M |
|
|
STL
247
DELISTED
Sterling Bancorp
STL
| $12.5M | 0.11% |
506,184
+46,615
| +10% | +$1.06M |
|
|
TEN
248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.4M | 0.11% |
205,190
+75,026
| +58% | +$4.22M |
|
249
Repligen
RGEN
$9.26B
| $12.4M | 0.11% |
324,766
+59,929
| +23% | +$2.51M |
|
250
Philip Morris
PM
$294B
| $12.4M | 0.11% |
112,032
-2,774
| -2% | -$323K |
|
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BNP Paribas Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, BNP Paribas Asset Management held 981 positions worth $11.8B, up 4.6% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BNP Paribas Asset Management's Q3 2017 filing shows 29 new, 455 increased, 368 reduced and 48 closed positions. Its largest new stake was British American Tobacco: 829,614 shares worth $51.8M. The largest sale was Reynolds American Inc, an estimated $73.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- BNP Paribas Asset Management's largest Q3 2017 buy was British American Tobacco: 829,614 shares worth $51.8M.
- BNP Paribas Asset Management added most to Bank OZK in Q3 2017, an estimated $59.6M increase.
- BNP Paribas Asset Management's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $51M.
- BNP Paribas Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $73.2M.
- BNP Paribas Asset Management's ten largest holdings make up 14% of its $11.8B portfolio in Q3 2017.
- BNP Paribas Asset Management opened 29 new positions and closed 48 in Q3 2017.
- BNP Paribas Asset Management's portfolio value rose 4.6% quarter-over-quarter to $11.8B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.