We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.9B
| $10.9M | 0.09% |
159,210
-55,951
| -26% | -$3.31M |
|
|
BPFH
302
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.9M | 0.09% |
702,388
+35,103
| +5% | +$560K |
|
303
Columbia Banking Systems
COLB
$8.78B
| $10.8M | 0.09% |
248,921
-1,506
| -0.6% | -$65.7K |
|
304
Devon Energy
DVN
$47.4B
| $10.8M | 0.09% |
260,872
-729
| -0.3% | -$27.6K |
|
305
International Paper
IP
$21.5B
| $10.6M | 0.09% |
193,920
-5,650
| -3% | -$303K |
|
306
Invitation Homes
INVH
$18B
| $10.6M | 0.09% |
+451,100
| New | +$10.4M |
|
|
SINA
307
DELISTED
Sina Corp
SINA
| $10.6M | 0.09% |
105,562
+448
| +0.4% | +$47.8K |
|
308
Emcor
EME
$35.7B
| $10.6M | 0.09% |
129,261
+14,320
| +12% | +$1.11M |
|
309
Baxter International
BAX
$14B
| $10.6M | 0.09% |
163,380
+8,748
| +6% | +$562K |
|
310
KeyCorp
KEY
$24.3B
| $10.5M | 0.09% |
522,844
-565,020
| -52% | -$10.7M |
|
311
Entegris
ENTG
$21.8B
| $10.5M | 0.09% |
345,150
-60,357
| -15% | -$1.85M |
|
312
Stanley Black & Decker
SWK
$15.3B
| $10.4M | 0.09% |
61,295
+18,944
| +45% | +$3.1M |
|
313
Allison Transmission
ALSN
$9.6B
| $10.4M | 0.09% |
241,157
+78,630
| +48% | +$3.2M |
|
314
Mine Safety
MSA
$7.48B
| $10.4M | 0.09% |
133,952
+2,530
| +2% | +$202K |
|
315
Principal Financial Group
PFG
$24.7B
| $10.3M | 0.09% |
146,747
+12,652
| +9% | +$872K |
|
316
NVR
NVR
$16.8B
| $10.3M | 0.09% |
2,946
+848
| +40% | +$2.76M |
|
|
FDC
317
DELISTED
First Data Corporation
FDC
| $10.3M | 0.09% |
615,120
+46,810
| +8% | +$804K |
|
318
Celanese
CE
$4.82B
| $10.3M | 0.09% |
95,727
+20,436
| +27% | +$2.17M |
|
319
Capri Holdings
CPRI
$1.7B
| $10.2M | 0.09% |
161,967
-29,054
| -15% | -$1.59M |
|
|
JHG
320
DELISTED
Janus Henderson
JHG
| $10.2M | 0.09% |
265,935
-5,899
| -2% | -$213K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $10.1M | 0.09% |
68,675
+2,728
| +4% | +$386K |
|
322
Evercore
EVR
$11.9B
| $10M | 0.09% |
111,406
+8,615
| +8% | +$719K |
|
323
ManpowerGroup
MAN
$2.57B
| $9.99M | 0.09% |
79,198
-6,928
| -8% | -$866K |
|
324
CMS Energy
CMS
$22.3B
| $9.93M | 0.08% |
209,846
-69,935
| -25% | -$3.39M |
|
325
Akamai
AKAM
$17.2B
| $9.91M | 0.08% |
152,327
-13,838
| -8% | -$766K |
|
Similar funds
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.