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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
+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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$66.8B
| $11.6M | 0.1% |
70,574
+9,075
| +15% | +$1.45M |
|
277
ON Semiconductor
ON
$18.6B
| $11.6M | 0.1% |
552,912
-388,819
| -41% | -$7.93M |
|
278
Renasant Corp
RNST
$3.96B
| $11.6M | 0.1% |
282,925
-46,489
| -14% | -$1.94M |
|
|
IBKC
279
DELISTED
IBERIABANK Corp
IBKC
| $11.6M | 0.1% |
+149,277
| New | +$11.5M |
|
280
lululemon athletica
LULU
$14.2B
| $11.6M | 0.1% |
147,109
-2,486
| -2% | -$166K |
|
281
Trinity Industries
TRN
$2.47B
| $11.5M | 0.1% |
426,779
-69,943
| -14% | -$1.74M |
|
282
Highwoods Properties
HIW
$3.47B
| $11.5M | 0.1% |
225,775
+16,461
| +8% | +$848K |
|
283
Interface
TILE
$2.04B
| $11.5M | 0.1% |
457,029
-65,173
| -12% | -$1.53M |
|
284
AvalonBay Communities
AVB
$26.6B
| $11.5M | 0.1% |
64,346
+32,979
| +105% | +$5.99M |
|
285
NXP Semiconductors
NXPI
$58.4B
| $11.5M | 0.1% |
97,892
+3,606
| +4% | +$417K |
|
286
EOG Resources
EOG
$71.4B
| $11.4M | 0.1% |
105,567
-94,843
| -47% | -$9.56M |
|
287
Philip Morris
PM
$293B
| $11.4M | 0.1% |
107,731
-4,301
| -4% | -$458K |
|
288
Intel
INTC
$503B
| $11.4M | 0.1% |
246,519
-138,145
| -36% | -$6.03M |
|
289
Rexford Industrial Realty
REXR
$8.14B
| $11.3M | 0.1% |
388,272
-14,490
| -4% | -$437K |
|
290
Nokia
NOK
$52.6B
| $11.3M | 0.1% |
2,416,274
+1,105,397
| +84% | +$5.7M |
|
|
HPP
291
Hudson Pacific Properties
HPP
$729M
| $11.2M | 0.1% |
46,862
+4,847
| +12% | +$1.16M |
|
|
COL
292
DELISTED
Rockwell Collins
COL
| $11.2M | 0.1% |
82,814
+1,573
| +2% | +$211K |
|
|
FITB
293
Fifth Third Bancorp
FITB
$51.7B
| $11.2M | 0.1% |
370,087
+233,090
| +170% | +$6.8M |
|
294
SFL Corp
SFL
$1.61B
| $11.2M | 0.1% |
723,043
-9,232
| -1% | -$139K |
|
295
HP
HPQ
$25.8B
| $11.2M | 0.1% |
531,764
+92,929
| +21% | +$1.98M |
|
|
WLL
296
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | 0.1% |
5,611
+915
| +19% | +$1.61M |
|
297
National Health Investors
NHI
$3.65B
| $11.1M | 0.09% |
147,628
-34,136
| -19% | -$2.65M |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $11.1M | 0.09% |
59,050
-71,302
| -55% | -$13.3M |
|
|
RXDX
299
DELISTED
Ignyta, Inc.
RXDX
| $11.1M | 0.09% |
+414,453
| New | +$6.73M |
|
300
Xcel Energy
XEL
$48.1B
| $10.9M | 0.09% |
226,744
+183,735
| +427% | +$9.12M |
|
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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.