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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 | |
|---|---|---|---|---|---|---|
276
Trinity Industries
TRN
$2.38B
| $11.4M | 0.1% |
496,722
+142,684
| +40% | +$2.95M |
|
277
Nexstar Media Group
NXST
$5.97B
| $11.4M | 0.1% |
182,773
+16,832
| +10% | +$1.04M |
|
278
Ametek
AME
$58B
| $11.4M | 0.1% |
172,316
+59,716
| +53% | +$3.78M |
|
|
MGP
279
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.3M | 0.1% |
374,500
+180,529
| +93% | +$5.41M |
|
|
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 0.1% |
219,418
+15,614
| +8% | +$727K |
|
|
TSRO
281
DELISTED
TESARO, Inc.
TSRO
| $11.1M | 0.09% |
85,984
+42,347
| +97% | +$5.26M |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.1M | 0.09% |
64,386
+21,008
| +48% | +$3.68M |
|
|
BPFH
283
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11M | 0.09% |
667,285
+59,925
| +10% | +$906K |
|
|
CRZO
284
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11M | 0.09% |
642,625
+162,183
| +34% | +$2.37M |
|
|
GOLD
285
DELISTED
Randgold Resources Ltd
GOLD
| $11M | 0.09% |
112,468
+16,146
| +17% | +$1.55M |
|
286
Highwoods Properties
HIW
$3.51B
| $10.9M | 0.09% |
209,314
+18,897
| +10% | +$966K |
|
287
Verisk Analytics
VRSK
$25.1B
| $10.8M | 0.09% |
129,741
-32,063
| -20% | -$2.66M |
|
288
International Paper
IP
$21.9B
| $10.7M | 0.09% |
199,570
-24,843
| -11% | -$1.31M |
|
|
FOE
289
DELISTED
Ferro Corporation
FOE
| $10.7M | 0.09% |
481,245
-204,714
| -30% | -$3.99M |
|
290
NXP Semiconductors
NXPI
$60.2B
| $10.7M | 0.09% |
94,286
+15,460
| +20% | +$1.72M |
|
291
SFL Corp
SFL
$1.58B
| $10.6M | 0.09% |
+732,275
| New | +$9.99M |
|
|
COL
292
DELISTED
Rockwell Collins
COL
| $10.6M | 0.09% |
81,241
+6,339
| +8% | +$770K |
|
293
Mid-America Apartment Communities
MAA
$15.6B
| $10.6M | 0.09% |
98,913
-158,681
| -62% | -$16.7M |
|
294
Columbia Banking Systems
COLB
$8.84B
| $10.5M | 0.09% |
250,427
+23,062
| +10% | +$892K |
|
|
EGL
295
DELISTED
Engility Holdings, Inc.
EGL
| $10.5M | 0.09% |
303,408
+21,916
| +8% | +$667K |
|
296
Banco Santander Chile
BSAC
$16.7B
| $10.5M | 0.09% |
352,622
-4,278
| -1% | -$122K |
|
297
Mine Safety
MSA
$7.53B
| $10.4M | 0.09% |
131,422
+50,671
| +63% | +$3.79M |
|
298
International Flavors & Fragrances
IFF
$21.6B
| $10.4M | 0.09% |
72,897
+9,180
| +14% | +$1.26M |
|
299
Fortive
FTV
$18.6B
| $10.3M | 0.09% |
231,059
-76,094
| -25% | -$3.17M |
|
|
AIV
300
Aimco
AIV
$384M
| $10.3M | 0.09% |
1,763,896
+326,816
| +23% | +$1.95M |
|
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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.