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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
+5.4%
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
$11.7B
AUM Growth
-$85.1M
(-0.72%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
957
New
26
Increased
374
Reduced
426
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$43.6M |
| 2 |
Brunswick
BC
|
+$22.9M |
| 3 |
Mondelez International
MDLZ
|
+$21.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$20.9M |
| 5 |
ASML
ASML
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$44.1M |
| 2 |
GGP
GGP Inc.
GGP
|
+$41.2M |
| 3 |
Apple
AAPL
|
+$34.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$30.1M |
| 5 |
Microsoft
MSFT
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agios Pharmaceuticals
AGIO
$1.91B
| $14.4M | 0.12% |
252,160
-3,926
| -2% | -$247K |
|
227
Toronto Dominion Bank
TD
$200B
| $14.4M | 0.12% |
245,756
+12,667
| +5% | +$724K |
|
228
BCE
BCE
$21.2B
| $14.3M | 0.12% |
297,872
+83,522
| +39% | +$3.98M |
|
229
Aramark
ARMK
$14.8B
| $14.3M | 0.12% |
462,389
-33,708
| -7% | -$1.03M |
|
|
BECN
230
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.2M | 0.12% |
223,439
+4,021
| +2% | +$231K |
|
231
Sprouts Farmers Market
SFM
$8.13B
| $14.2M | 0.12% |
583,542
+36,504
| +7% | +$774K |
|
232
Banco Santander Chile
BSAC
$16.8B
| $14.1M | 0.12% |
451,979
+99,357
| +28% | +$2.98M |
|
|
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
| $14M | 0.12% |
272,245
+3,018
| +1% | +$143K |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $14M | 0.12% |
168,628
+25,867
| +18% | +$1.9M |
|
235
Western Alliance Bancorporation
WAL
$8.87B
| $13.9M | 0.12% |
245,819
+17,892
| +8% | +$996K |
|
|
CRZO
236
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.9M | 0.12% |
650,933
+8,308
| +1% | +$153K |
|
|
CUB
237
DELISTED
Cubic Corporation
CUB
| $13.8M | 0.12% |
233,555
-75,090
| -24% | -$4.23M |
|
238
Sabra Healthcare REIT
SBRA
$5.34B
| $13.7M | 0.12% |
730,558
+37,830
| +5% | +$752K |
|
239
Packaging Corp of America
PKG
$22.5B
| $13.7M | 0.12% |
113,706
-10,141
| -8% | -$1.18M |
|
240
International Flavors & Fragrances
IFF
$21.6B
| $13.7M | 0.12% |
89,647
+16,750
| +23% | +$2.52M |
|
|
FOE
241
DELISTED
Ferro Corporation
FOE
| $13.4M | 0.11% |
566,343
+85,098
| +18% | +$2.01M |
|
242
Telus
TU
$15.5B
| $13.2M | 0.11% |
699,614
+201,506
| +40% | +$3.73M |
|
243
Qualcomm
QCOM
$168B
| $13.1M | 0.11% |
204,688
-136,069
| -40% | -$8.25M |
|
244
United Parcel Service
UPS
$87.8B
| $13.1M | 0.11% |
109,737
+28,828
| +36% | +$3.39M |
|
245
Enbridge
ENB
$113B
| $13M | 0.11% |
333,467
+137,112
| +70% | +$5.27M |
|
246
Suncor Energy
SU
$71.8B
| $12.9M | 0.11% |
351,886
-21,095
| -6% | -$733K |
|
247
Oracle
ORCL
$413B
| $12.7M | 0.11% |
268,652
-34,403
| -11% | -$1.69M |
|
248
Southern Company
SO
$107B
| $12.7M | 0.11% |
263,984
+69,568
| +36% | +$3.54M |
|
|
CAVM
249
DELISTED
Cavium, Inc.
CAVM
| $12.7M | 0.11% |
150,902
+1,485
| +1% | +$115K |
|
250
Altria Group
MO
$113B
| $12.6M | 0.11% |
176,830
-13,654
| -7% | -$915K |
|
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BNP Paribas Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, BNP Paribas Asset Management held 957 positions worth $11.7B, down 0.72% from $11.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BNP Paribas Asset Management withdrew a net $913M in Q4 2017, closing 41 positions and reducing 426 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BNP Paribas Asset Management opened a new position in CyrusOne Inc Common Stock worth $20.6M.
- BNP Paribas Asset Management's largest Q4 2017 buy was CyrusOne Inc Common Stock: 345,330 shares worth $20.6M.
- BNP Paribas Asset Management added most to VEON in Q4 2017, an estimated $43.6M increase.
- BNP Paribas Asset Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $44.1M.
- BNP Paribas Asset Management fully exited MACOM Technology Solutions in Q4 2017, selling an estimated $11.7M.
- BNP Paribas Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2017.
- BNP Paribas Asset Management opened 26 new positions and closed 41 in Q4 2017.
- BNP Paribas Asset Management's portfolio value fell 0.72% quarter-over-quarter to $11.7B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.