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BNP Paribas Asset Management

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
Cap. Flow
-$2.39M
Cap. Flow %
-0.02%
Top 10 Hldgs %
15.07%
Holding
983
New
37
Increased
450
Reduced
308
Closed
64

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$54M
2
DIS icon
Walt Disney
DIS
+$40.4M
3
ABT icon
Abbott
ABT
+$37.9M
4
CAT icon
Caterpillar
CAT
+$37.4M
5
ADI icon
Analog Devices
ADI
+$37.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$60.3M
2
PANW icon
Palo Alto Networks
PANW
+$31.2M
3
AVGO icon
Broadcom
AVGO
+$30.2M
4
UNP icon
Union Pacific
UNP
+$27.7M
5
SPG icon
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
FE icon
251
FirstEnergy
FE
$27.5B
$13.1M 0.1%
353,471
-306,406
-46% -$11.2M
FAST icon
252
Fastenal
FAST
$59.5B
$13.1M 0.1%
903,232
-135,656
-13% -$1.93M
M icon
253
Macy's
M
$6.68B
$13.1M 0.1%
376,950
+150,479
+66% +$5.6M
FIVE icon
254
Five Below
FIVE
$13.5B
$13M 0.1%
100,072
-46,755
-32% -$5.2M
REXR icon
255
Rexford Industrial Realty
REXR
$8.19B
$13M 0.1%
406,627
+2,420
+0.6% +$76K
AVB icon
256
AvalonBay Communities
AVB
$26.8B
$12.9M 0.1%
71,464
-52,628
-42% -$9.4M
CPAY icon
257
Corpay
CPAY
$25.7B
$12.9M 0.1%
56,680
+6,905
+14% +$1.51M
CM icon
258
Canadian Imperial Bank of Commerce
CM
$108B
$12.9M 0.1%
275,170
-21,038
-7% -$966K
SHW icon
259
Sherwin-Williams
SHW
$89.8B
$12.8M 0.1%
84,543
-1,536
-2% -$227K
PTC icon
260
PTC
PTC
$16B
$12.8M 0.1%
120,469
-18,462
-13% -$1.8M
MCO icon
261
Moody's
MCO
$82.7B
$12.8M 0.1%
76,455
-17,650
-19% -$3.1M
MSI icon
262
Motorola Solutions
MSI
$77.4B
$12.8M 0.1%
98,097
-33,295
-25% -$4.12M
CSX icon
263
CSX Corp
CSX
$93.1B
$12.8M 0.1%
517,023
+126,873
+33% +$3.02M
DATA
264
DELISTED
Tableau Software, Inc.
DATA
$12.8M 0.1%
114,205
-21,714
-16% -$2.34M
VTR icon
265
Ventas
VTR
$47.9B
$12.7M 0.1%
234,185
+80,068
+52% +$4.64M
CHRW icon
266
C.H. Robinson
CHRW
$17.5B
$12.7M 0.1%
129,979
-8,550
-6% -$802K
SWK icon
267
Stanley Black & Decker
SWK
$15.7B
$12.7M 0.1%
86,888
-7,544
-8% -$1.07M
BBWI icon
268
Bath & Body Works
BBWI
$4.1B
$12.7M 0.1%
516,992
-16,875
-3% -$422K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$12.4B
$12.6M 0.1%
130,327
-150,451
-54% -$15M
NTES icon
270
NetEase
NTES
$84.7B
$12.6M 0.1%
275,945
-277,425
-50% -$12.8M
ILMN icon
271
Illumina
ILMN
$28.4B
$12.5M 0.1%
35,079
+20,772
+145% +$6.66M
SAGE
272
DELISTED
Sage Therapeutics
SAGE
$12.5M 0.1%
88,585
+14,486
+20% +$2.24M
DFS
273
DELISTED
Discover Financial Services
DFS
$12.5M 0.1%
163,610
+81,893
+100% +$6.17M
SUM
274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.3M 0.09%
689,347
+15,758
+2% +$343K
HRB icon
275
H&R Block
HRB
$5.86B
$12.3M 0.09%
478,501
-35,004
-7% -$888K
9 10
11
12 13

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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.