We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Bath & Body Works
BBWI
$4.06B
| $12.5M | 0.11% |
257,329
-217,690
| -46% | -$8.8M |
|
252
Ametek
AME
$57.6B
| $12.5M | 0.11% |
172,615
+299
| +0.2% | +$20.8K |
|
253
Cadence Design Systems
CDNS
$93.2B
| $12.4M | 0.11% |
297,519
-75,919
| -20% | -$3.26M |
|
|
MSCC
254
DELISTED
Microsemi Corp
MSCC
| $12.4M | 0.11% |
240,671
+1,713
| +0.7% | +$90K |
|
255
United Rentals
URI
$72.4B
| $12.4M | 0.11% |
72,167
-18,071
| -20% | -$2.75M |
|
256
Canadian Imperial Bank of Commerce
CM
$108B
| $12.4M | 0.11% |
253,862
+27,866
| +12% | +$1.27M |
|
257
Healthcare Realty
HR
$6.92B
| $12.3M | 0.11% |
410,599
-31,840
| -7% | -$963K |
|
|
BDN
258
Brandywine Realty Trust
BDN
$554M
| $12.3M | 0.1% |
676,075
+226,651
| +50% | +$4.01M |
|
259
Roper Technologies
ROP
$39.3B
| $12.3M | 0.1% |
47,395
+6,548
| +16% | +$1.68M |
|
260
CNO Financial Group
CNO
$5.14B
| $12.2M | 0.1% |
494,275
-71,648
| -13% | -$1.75M |
|
|
LGF.B
261
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.1M | 0.1% |
381,294
+20,870
| +6% | +$626K |
|
262
Jack in the Box
JACK
$331M
| $12.1M | 0.1% |
123,261
+2,223
| +2% | +$226K |
|
263
Sherwin-Williams
SHW
$88.2B
| $12.1M | 0.1% |
88,470
+28,050
| +46% | +$3.69M |
|
264
Texas Instruments
TXN
$254B
| $12.1M | 0.1% |
115,681
-177,284
| -61% | -$17.3M |
|
265
Repligen
RGEN
$9B
| $12.1M | 0.1% |
332,260
+7,494
| +2% | +$271K |
|
266
Intuit
INTU
$88.1B
| $12M | 0.1% |
76,242
-5,170
| -6% | -$788K |
|
267
Jabil
JBL
$36.1B
| $12M | 0.1% |
455,817
+13,847
| +3% | +$392K |
|
268
C.H. Robinson
CHRW
$17.1B
| $12M | 0.1% |
134,205
-48,886
| -27% | -$3.99M |
|
269
Everest Group
EG
$14.2B
| $11.9M | 0.1% |
53,771
-8,578
| -14% | -$1.93M |
|
|
CSGS
270
DELISTED
CSG Systems International
CSGS
| $11.9M | 0.1% |
270,593
+20,220
| +8% | +$872K |
|
271
MetLife
MET
$63.7B
| $11.8M | 0.1% |
234,372
-13,123
| -5% | -$691K |
|
|
WCG
272
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.8M | 0.1% |
58,880
-5,506
| -9% | -$1.07M |
|
|
SLCA
273
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.8M | 0.1% |
362,499
-35,469
| -9% | -$1.13M |
|
|
APC
274
DELISTED
Anadarko Petroleum
APC
| $11.6M | 0.1% |
216,904
+23,681
| +12% | +$1.16M |
|
|
STL
275
DELISTED
Sterling Bancorp
STL
| $11.6M | 0.1% |
472,206
-33,978
| -7% | -$842K |
|
Similar funds
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.