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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
+6.72%
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
+$1.08B
(+9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
983
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$54M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
Abbott
ABT
|
+$37.9M |
| 4 |
Caterpillar
CAT
|
+$37.4M |
| 5 |
Analog Devices
ADI
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Palo Alto Networks
PANW
|
+$31.2M |
| 3 |
Broadcom
AVGO
|
+$30.2M |
| 4 |
Union Pacific
UNP
|
+$27.7M |
| 5 |
Simon Property Group
SPG
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
226
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.8M | 0.12% |
1,281,071
+376,134
| +42% | +$4.85M |
|
227
Live Nation Entertainment
LYV
$42.1B
| $15.8M | 0.12% |
290,206
+70,916
| +32% | +$3.59M |
|
228
Globe Life
GL
$14.3B
| $15.5M | 0.12% |
178,458
+15,784
| +10% | +$1.36M |
|
229
Cintas
CTAS
$81.3B
| $15.5M | 0.12% |
312,752
+5,008
| +2% | +$259K |
|
230
CGI
GIB
$15.5B
| $15.4M | 0.12% |
239,433
-22,335
| -9% | -$1.45M |
|
231
Amgen
AMGN
$222B
| $15.4M | 0.12% |
74,122
-21,421
| -22% | -$4.22M |
|
232
PNC Financial Services
PNC
$101B
| $15.3M | 0.12% |
112,544
+3,764
| +3% | +$535K |
|
233
Knight Transportation
KNX
$11.4B
| $15.2M | 0.12% |
440,242
+15,258
| +4% | +$534K |
|
234
Automatic Data Processing
ADP
$108B
| $15M | 0.12% |
99,774
+27,303
| +38% | +$3.86M |
|
235
Ralph Lauren
RL
$23.6B
| $15M | 0.12% |
109,000
+7,654
| +8% | +$1.02M |
|
236
SiriusXM
SIRI
$10.1B
| $14.9M | 0.11% |
235,002
+12,697
| +6% | +$884K |
|
237
Plexus
PLXS
$7.23B
| $14.6M | 0.11% |
250,242
+1,488
| +0.6% | +$91K |
|
238
Banco Santander Chile
BSAC
$16.6B
| $14.5M | 0.11% |
451,979
| – | – |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $14.4M | 0.11% |
325,057
-73,169
| -18% | -$3.21M |
|
240
Devon Energy
DVN
$47.3B
| $14.4M | 0.11% |
360,303
-9,551
| -3% | -$406K |
|
241
Prudential Financial
PRU
$41.8B
| $14.1M | 0.11% |
139,346
-1,448
| -1% | -$143K |
|
242
Markel Group
MKL
$23.2B
| $14M | 0.11% |
11,793
+6,818
| +137% | +$8.02M |
|
243
Digital Realty Trust
DLR
$71.7B
| $14M | 0.11% |
124,569
-54,266
| -30% | -$6.5M |
|
244
Capri Holdings
CPRI
$1.74B
| $14M | 0.11% |
203,860
-33,285
| -14% | -$2.33M |
|
245
Prologis
PLD
$133B
| $14M | 0.11% |
206,119
+107,886
| +110% | +$7.09M |
|
|
GOLD
246
DELISTED
Randgold Resources Ltd
GOLD
| $13.9M | 0.11% |
196,958
+19,593
| +11% | +$1.35M |
|
247
HF Sinclair
DINO
$14.5B
| $13.9M | 0.11% |
198,548
+145,044
| +271% | +$10.2M |
|
248
Shake Shack
SHAK
$2.87B
| $13.9M | 0.11% |
220,253
+16,065
| +8% | +$975K |
|
249
Nokia
NOK
$52.3B
| $13.5M | 0.1% |
2,411,608
| – | – |
|
250
TransUnion
TRU
$15.3B
| $13.2M | 0.1% |
178,975
-19,591
| -10% | -$1.46M |
|
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BNP Paribas Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, BNP Paribas Asset Management held 983 positions worth $13B, up 9% from $11.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BNP Paribas Asset Management's Q3 2018 filing shows 37 new, 450 increased, 308 reduced and 64 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 680,108 shares worth $12.1M. The largest sale was Comcast, an estimated $60.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- BNP Paribas Asset Management's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 680,108 shares worth $12.1M.
- BNP Paribas Asset Management added most to IPG Photonics in Q3 2018, an estimated $54M increase.
- BNP Paribas Asset Management's biggest Q3 2018 reduction was Comcast, cutting an estimated $60.3M.
- BNP Paribas Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $20.9M.
- BNP Paribas Asset Management's ten largest holdings make up 15% of its $13B portfolio in Q3 2018.
- BNP Paribas Asset Management opened 37 new positions and closed 64 in Q3 2018.
- BNP Paribas Asset Management's portfolio value rose 9% quarter-over-quarter to $13B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.