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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
+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
(+9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
983
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$54M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
Abbott
ABT
|
+$37.9M |
| 4 |
Caterpillar
CAT
|
+$37.4M |
| 5 |
Analog Devices
ADI
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Palo Alto Networks
PANW
|
+$31.2M |
| 3 |
Broadcom
AVGO
|
+$30.2M |
| 4 |
Union Pacific
UNP
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BDN
276
Brandywine Realty Trust
BDN
$554M
| $12.3M | 0.09% |
783,178
+246,064
| +46% | +$4.06M |
|
277
SAP
SAP
$238B
| $12.2M | 0.09% |
99,367
| – | – |
|
|
AQUA
278
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.1M | 0.09% |
+680,108
| New | +$13.3M |
|
|
FITB
279
Fifth Third Bancorp
FITB
$51.8B
| $12.1M | 0.09% |
432,781
+64,332
| +17% | +$1.89M |
|
280
Realty Income
O
$59.1B
| $12M | 0.09% |
218,543
+122,493
| +128% | +$6.75M |
|
281
Allison Transmission
ALSN
$9.82B
| $12M | 0.09% |
231,383
-19,343
| -8% | -$907K |
|
282
Baker Hughes
BKR
$61.1B
| $11.9M | 0.09% |
353,055
+67,438
| +24% | +$2.23M |
|
|
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | 0.09% |
3,002
-51
| -2% | -$188K |
|
284
Highwoods Properties
HIW
$3.47B
| $11.9M | 0.09% |
251,874
-70,257
| -22% | -$3.47M |
|
|
FOE
285
DELISTED
Ferro Corporation
FOE
| $11.8M | 0.09% |
510,251
+3,037
| +0.6% | +$67.2K |
|
|
BECN
286
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.8M | 0.09% |
325,870
+1,923
| +0.6% | +$76.3K |
|
287
MetLife
MET
$62.1B
| $11.7M | 0.09% |
251,114
+703
| +0.3% | +$32.1K |
|
288
The Mosaic Company
MOS
$7.33B
| $11.5M | 0.09% |
353,560
-1,675
| -0.5% | -$50.5K |
|
|
COL
289
DELISTED
Rockwell Collins
COL
| $11.3M | 0.09% |
80,498
-36,558
| -31% | -$5.03M |
|
290
Air Products & Chemicals
APD
$67.6B
| $11.3M | 0.09% |
67,407
+10,807
| +19% | +$1.76M |
|
291
Atlantic Union Bankshares
AUB
$5.97B
| $11.2M | 0.09% |
291,948
+1,738
| +0.6% | +$70.9K |
|
292
Travelers Companies
TRV
$80.2B
| $11.2M | 0.09% |
86,374
+14,200
| +20% | +$1.83M |
|
293
Host Hotels & Resorts
HST
$16B
| $11.2M | 0.09% |
530,365
-312,781
| -37% | -$6.61M |
|
294
Southern Company
SO
$107B
| $11.1M | 0.09% |
255,202
-34,978
| -12% | -$1.61M |
|
|
LGF.B
295
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.1M | 0.09% |
477,038
-115,268
| -19% | -$2.59M |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $11.1M | 0.09% |
+269,841
| New | +$11.3M |
|
297
Mine Safety
MSA
$7.49B
| $11.1M | 0.09% |
104,280
-30,298
| -23% | -$3.06M |
|
298
United Parcel Service
UPS
$88.9B
| $11.1M | 0.09% |
94,962
+15,421
| +19% | +$1.81M |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.09% |
305,189
-133,412
| -30% | -$5.09M |
|
300
Eaton
ETN
$174B
| $11M | 0.08% |
127,149
+22,253
| +21% | +$1.82M |
|
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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.