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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 | |
|---|---|---|---|---|---|---|
|
JHG
326
DELISTED
Janus Henderson
JHG
| $9.47M | 0.08% |
+271,834
| New | +$9.24M |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $9.44M | 0.08% |
193,223
-77,358
| -29% | -$3.41M |
|
|
MRC
328
DELISTED
MRC Global
MRC
| $9.42M | 0.08% |
538,785
+100,625
| +23% | +$1.65M |
|
329
Camden Property Trust
CPT
$11.1B
| $9.37M | 0.08% |
102,416
-25,737
| -20% | -$2.31M |
|
|
TPIC
330
DELISTED
TPI Composites
TPIC
| $9.36M | 0.08% |
+419,000
| New | +$8.37M |
|
331
First Merchants
FRME
$2.68B
| $9.32M | 0.08% |
217,201
+20,003
| +10% | +$797K |
|
332
lululemon athletica
LULU
$14.3B
| $9.31M | 0.08% |
149,595
+21,707
| +17% | +$1.31M |
|
333
Air Products & Chemicals
APD
$67.2B
| $9.3M | 0.08% |
61,499
+4,628
| +8% | +$678K |
|
334
EPR Properties
EPR
$4.71B
| $9.28M | 0.08% |
133,126
+12,259
| +10% | +$863K |
|
335
Hexcel
HXL
$7.76B
| $9.18M | 0.08% |
159,949
+11,553
| +8% | +$623K |
|
336
Capri Holdings
CPRI
$1.7B
| $9.14M | 0.08% |
191,021
+140,016
| +275% | +$5.69M |
|
337
Palo Alto Networks
PANW
$297B
| $9.08M | 0.08% |
378,150
-11,340
| -3% | -$258K |
|
338
Marriott International
MAR
$93.2B
| $9.08M | 0.08% |
82,343
+31,601
| +62% | +$3.26M |
|
|
EDR
339
DELISTED
Education Realty Trust Inc
EDR
| $9.06M | 0.08% |
252,038
+23,210
| +10% | +$889K |
|
340
McKesson
MCK
$103B
| $9.05M | 0.08% |
58,943
-2,363
| -4% | -$369K |
|
341
Telus
TU
$15.4B
| $8.96M | 0.08% |
498,108
+65,512
| +15% | +$1.17M |
|
342
Ambev
ABEV
$46.7B
| $8.83M | 0.07% |
1,339,375
-923,900
| -41% | -$5.73M |
|
|
GAP
343
The Gap Inc
GAP
$7.39B
| $8.82M | 0.07% |
298,530
+69,254
| +30% | +$1.7M |
|
344
Annaly Capital Management
NLY
$17.4B
| $8.81M | 0.07% |
180,796
-5,671
| -3% | -$278K |
|
345
TriCo Bancshares
TCBK
$1.84B
| $8.8M | 0.07% |
216,024
+19,091
| +10% | +$689K |
|
346
HP
HPQ
$26.8B
| $8.76M | 0.07% |
438,835
+32,141
| +8% | +$612K |
|
347
Principal Financial Group
PFG
$24.3B
| $8.63M | 0.07% |
134,095
+17,434
| +15% | +$1.12M |
|
|
PPBI
348
DELISTED
Pacific Premier Bancorp
PPBI
| $8.61M | 0.07% |
228,050
+20,278
| +10% | +$730K |
|
349
Black Hills Corp
BKH
$5.72B
| $8.59M | 0.07% |
124,769
+8,566
| +7% | +$595K |
|
|
CLVS
350
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.54M | 0.07% |
103,655
+59,153
| +133% | +$4.69M |
|
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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.