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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 | |
|---|---|---|---|---|---|---|
301
Sprouts Farmers Market
SFM
$8.14B
| $10.3M | 0.09% |
547,038
+47,535
| +10% | +$1.05M |
|
|
FDC
302
DELISTED
First Data Corporation
FDC
| $10.3M | 0.09% |
568,310
+157,380
| +38% | +$2.87M |
|
303
Align Technology
ALGN
$12.1B
| $10.2M | 0.09% |
54,849
+26,986
| +97% | +$4.62M |
|
304
ManpowerGroup
MAN
$2.67B
| $10.1M | 0.09% |
86,126
+36,031
| +72% | +$4.03M |
|
305
JD.com
JD
$44.5B
| $10.1M | 0.09% |
265,075
+123,311
| +87% | +$5.28M |
|
306
Albemarle
ALB
$15.2B
| $10.1M | 0.09% |
74,258
-10,644
| -13% | -$1.27M |
|
|
CSGS
307
DELISTED
CSG Systems International
CSGS
| $10M | 0.09% |
250,373
+28,821
| +13% | +$1.14M |
|
308
BCE
BCE
$21.2B
| $10M | 0.09% |
214,350
+23,662
| +12% | +$1.11M |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $10M | 0.08% |
90,289
-54,738
| -38% | -$5.6M |
|
310
Rollins
ROL
$18B
| $10M | 0.08% |
487,454
+219,740
| +82% | +$4.24M |
|
311
Roper Technologies
ROP
$39.6B
| $9.94M | 0.08% |
40,847
-2,916
| -7% | -$685K |
|
312
Canadian Imperial Bank of Commerce
CM
$108B
| $9.89M | 0.08% |
225,996
-14,552
| -6% | -$623K |
|
|
HPP
313
Hudson Pacific Properties
HPP
$797M
| $9.86M | 0.08% |
42,015
+13,610
| +48% | +$3.1M |
|
|
CAVM
314
DELISTED
Cavium, Inc.
CAVM
| $9.85M | 0.08% |
149,417
+17,386
| +13% | +$1.1M |
|
315
Plexus
PLXS
$7.22B
| $9.81M | 0.08% |
174,920
+20,135
| +13% | +$1.06M |
|
316
Travel + Leisure Co
TNL
$4.67B
| $9.75M | 0.08% |
204,794
+41,874
| +26% | +$1.91M |
|
317
United Parcel Service
UPS
$89.2B
| $9.72M | 0.08% |
80,909
+7,241
| +10% | +$823K |
|
318
Baxter International
BAX
$14.1B
| $9.7M | 0.08% |
154,632
+20,739
| +15% | +$1.28M |
|
319
Mattel
MAT
$4.22B
| $9.69M | 0.08% |
626,063
-33,787
| -5% | -$604K |
|
320
Micron Technology
MU
$982B
| $9.66M | 0.08% |
245,668
+19,522
| +9% | +$617K |
|
321
Expeditors International
EXPD
$23.4B
| $9.65M | 0.08% |
161,256
-82,530
| -34% | -$4.73M |
|
|
KTWO
322
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.64M | 0.08% |
454,491
+415,703
| +1,072% | +$9.63M |
|
323
Devon Energy
DVN
$47.8B
| $9.6M | 0.08% |
261,601
+30,435
| +13% | +$986K |
|
324
Southern Company
SO
$107B
| $9.55M | 0.08% |
194,416
+37,392
| +24% | +$1.81M |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $9.48M | 0.08% |
142,761
-227
| -0.2% | -$14.2K |
|
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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.