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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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$22.9B
| $12.4M | 0.1% |
221,296
+89,413
| +68% | +$5.02M |
|
|
SLCA
252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | 0.1% |
397,968
+44,653
| +13% | +$1.29M |
|
253
H&R Block
HRB
$5.89B
| $12.3M | 0.1% |
466,293
+161,332
| +53% | +$4.69M |
|
254
Jack in the Box
JACK
$332M
| $12.3M | 0.1% |
121,038
+15,204
| +14% | +$1.45M |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $12.3M | 0.1% |
88,276
-5,465
| -6% | -$728K |
|
|
MSCC
256
DELISTED
Microsemi Corp
MSCC
| $12.3M | 0.1% |
238,958
+24,387
| +11% | +$1.23M |
|
|
CNR
257
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.3M | 0.1% |
786,578
+167,414
| +27% | +$2.77M |
|
258
Best Buy
BBY
$17.1B
| $12.3M | 0.1% |
215,161
+81,736
| +61% | +$4.68M |
|
259
Ciena
CIEN
$58.8B
| $12.2M | 0.1% |
555,317
+54,537
| +11% | +$1.31M |
|
260
Applied Materials
AMAT
$429B
| $12.2M | 0.1% |
233,647
-107,265
| -31% | -$4.85M |
|
261
Western Alliance Bancorporation
WAL
$8.91B
| $12.1M | 0.1% |
227,927
+20,757
| +10% | +$1.02M |
|
262
Altria Group
MO
$114B
| $12.1M | 0.1% |
190,484
-423,310
| -69% | -$28.2M |
|
|
SINA
263
DELISTED
Sina Corp
SINA
| $12.1M | 0.1% |
105,114
+48,329
| +85% | +$4.88M |
|
264
United Airlines
UAL
$41.9B
| $12M | 0.1% |
196,311
+16,208
| +9% | +$1.08M |
|
265
Chubb
CB
$136B
| $11.8M | 0.1% |
83,088
+2,853
| +4% | +$413K |
|
266
Quest Diagnostics
DGX
$26.3B
| $11.8M | 0.1% |
126,329
+16,376
| +15% | +$1.74M |
|
267
Entegris
ENTG
$22.8B
| $11.7M | 0.1% |
405,507
+39,238
| +11% | +$998K |
|
268
AbbVie
ABBV
$432B
| $11.7M | 0.1% |
131,462
-35,290
| -21% | -$2.69M |
|
269
MACOM Technology Solutions
MTSI
$23.8B
| $11.7M | 0.1% |
261,466
+59,894
| +30% | +$2.92M |
|
270
Intuit
INTU
$90.1B
| $11.6M | 0.1% |
81,412
+7,598
| +10% | +$1.05M |
|
271
Rexford Industrial Realty
REXR
$8.22B
| $11.5M | 0.1% |
402,762
+37,091
| +10% | +$1.06M |
|
272
TC Energy
TRP
$66.1B
| $11.5M | 0.1% |
232,735
+46,899
| +25% | +$2.36M |
|
|
GPT
273
DELISTED
Gramercy Property Trust
GPT
| $11.5M | 0.1% |
378,800
-93,458
| -20% | -$2.8M |
|
|
LGF.B
274
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.5M | 0.1% |
360,424
+84,756
| +31% | +$2.37M |
|
275
Interface
TILE
$2.29B
| $11.4M | 0.1% |
522,202
+37,720
| +8% | +$735K |
|
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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.