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BNP Paribas Asset Management

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
Cap. Flow
-$2.39M
Cap. Flow %
-0.02%
Top 10 Hldgs %
15.07%
Holding
983
New
37
Increased
450
Reduced
308
Closed
64

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$54M
2
DIS icon
Walt Disney
DIS
+$40.4M
3
ABT icon
Abbott
ABT
+$37.9M
4
CAT icon
Caterpillar
CAT
+$37.4M
5
ADI icon
Analog Devices
ADI
+$37.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$60.3M
2
PANW icon
Palo Alto Networks
PANW
+$31.2M
3
AVGO icon
Broadcom
AVGO
+$30.2M
4
UNP icon
Union Pacific
UNP
+$27.7M
5
SPG icon
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
BKU icon
301
Bankunited
BKU
$3.36B
$11M 0.08%
311,080
+1,852
+0.6% +$72.9K
PTCT icon
302
PTC Therapeutics
PTCT
$6.12B
$11M 0.08%
+233,184
New +$9.65M
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.08%
62,573
+2,329
+4% +$416K
CNR
304
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.8M 0.08%
713,568
+4,249
+0.6% +$70.8K
AME icon
305
Ametek
AME
$58.2B
$10.8M 0.08%
136,353
-61,668
-31% -$4.72M
WAL icon
306
Western Alliance Bancorporation
WAL
$8.87B
$10.7M 0.08%
187,403
+1,115
+0.6% +$64.2K
MAR icon
307
Marriott International
MAR
$92.3B
$10.6M 0.08%
80,444
-20,917
-21% -$2.67M
DRE
308
DELISTED
Duke Realty Corp.
DRE
$10.6M 0.08%
374,259
+25,212
+7% +$721K
TROW icon
309
T. Rowe Price
TROW
$24.3B
$10.6M 0.08%
96,966
+2,066
+2% +$239K
SFM icon
310
Sprouts Farmers Market
SFM
$8.01B
$10.5M 0.08%
383,380
-75,544
-16% -$1.85M
TMO icon
311
Thermo Fisher Scientific
TMO
$220B
$10.5M 0.08%
42,991
-15,935
-27% -$3.67M
DE icon
312
Deere & Co
DE
$168B
$10.4M 0.08%
69,155
+10,116
+17% +$1.45M
LPT
313
DELISTED
Liberty Property Trust
LPT
$10.3M 0.08%
244,739
-132,864
-35% -$5.77M
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
$10.3M 0.08%
67,669
-2,107
-3% -$297K
AFG icon
315
American Financial Group
AFG
$12.1B
$10.3M 0.08%
92,918
+44,342
+91% +$4.93M
BJRI icon
316
BJ's Restaurants
BJRI
$1.48B
$10.1M 0.08%
139,865
-16,839
-11% -$1.13M
SR icon
317
Spire
SR
$4.85B
$10M 0.08%
135,913
+808
+0.6% +$59.7K
CSGS
318
DELISTED
CSG Systems International
CSGS
$9.85M 0.08%
245,460
+1,460
+0.6% +$57.7K
FRME icon
319
First Merchants
FRME
$2.67B
$9.81M 0.08%
218,141
+1,299
+0.6% +$61.8K
TRN icon
320
Trinity Industries
TRN
$2.38B
$9.81M 0.08%
372,024
-139,679
-27% -$3.66M
FSLR icon
321
First Solar
FSLR
$26.9B
$9.8M 0.08%
202,452
+36,786
+22% +$1.91M
BLUE
322
DELISTED
bluebird bio
BLUE
$9.8M 0.08%
5,183
+721
+16% +$1.49M
EVR icon
323
Evercore
EVR
$11.8B
$9.7M 0.07%
96,478
+576
+0.6% +$62.1K
BURL icon
324
Burlington
BURL
$23.2B
$9.67M 0.07%
59,353
+18,666
+46% +$2.98M
RCI icon
325
Rogers Communications
RCI
$18.6B
$9.63M 0.07%
187,212
+13,247
+8% +$678K
11 12
13
14 15

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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.