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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
+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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.68B
| $9.84M | 0.08% |
188,089
-16,705
| -8% | -$828K |
|
327
Caterpillar
CAT
$391B
| $9.66M | 0.08% |
61,318
+24,545
| +67% | +$3.4M |
|
328
Phillips 66
PSX
$80.2B
| $9.65M | 0.08% |
95,393
+6,719
| +8% | +$639K |
|
329
Mattel
MAT
$4.23B
| $9.63M | 0.08% |
626,063
| – | – |
|
|
TSRO
330
DELISTED
TESARO, Inc.
TSRO
| $9.58M | 0.08% |
115,554
+29,570
| +34% | +$2.9M |
|
|
EDR
331
DELISTED
Education Realty Trust Inc
EDR
| $9.52M | 0.08% |
272,616
+20,578
| +8% | +$742K |
|
|
DOC
332
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.33M | 0.08% |
518,532
+189,667
| +58% | +$3.4M |
|
|
MRC
333
DELISTED
MRC Global
MRC
| $9.3M | 0.08% |
549,518
+10,733
| +2% | +$177K |
|
334
H&R Block
HRB
$5.81B
| $9.29M | 0.08% |
354,173
-112,120
| -24% | -$2.91M |
|
335
Albemarle
ALB
$15.1B
| $9.17M | 0.08% |
71,716
-2,542
| -3% | -$345K |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $9.14M | 0.08% |
115,619
+49,140
| +74% | +$3.57M |
|
337
Federal Realty Investment Trust
FRT
$10.2B
| $9.14M | 0.08% |
68,829
+3,195
| +5% | +$412K |
|
338
McKesson
MCK
$101B
| $9.11M | 0.08% |
58,407
-536
| -0.9% | -$79.4K |
|
339
Pembina Pipeline
PBA
$27.7B
| $9.04M | 0.08% |
249,750
+163,161
| +188% | +$5.64M |
|
|
ELGX
340
DELISTED
Endologix Inc
ELGX
| $9.01M | 0.08% |
168,339
+1,354
| +0.8% | +$71.5K |
|
|
BWLD
341
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.98M | 0.08% |
57,418
+594
| +1% | +$78.2K |
|
342
PNC Financial Services
PNC
$100B
| $8.92M | 0.08% |
61,804
-1,100
| -2% | -$152K |
|
343
Seagate
STX
$182B
| $8.88M | 0.08% |
212,347
-164,225
| -44% | -$6.27M |
|
344
Rogers Communications
RCI
$18.6B
| $8.86M | 0.08% |
173,937
+112,479
| +183% | +$5.86M |
|
345
United Natural Foods
UNFI
$2.82B
| $8.82M | 0.08% |
179,004
+11,668
| +7% | +$510K |
|
346
Five Below
FIVE
$13.1B
| $8.81M | 0.08% |
132,912
-137,850
| -51% | -$8.28M |
|
|
EGL
347
DELISTED
Engility Holdings, Inc.
EGL
| $8.78M | 0.07% |
309,320
+5,912
| +2% | +$180K |
|
348
MGIC Investment
MTG
$6.17B
| $8.75M | 0.07% |
620,413
-41,515
| -6% | -$584K |
|
349
Mid-America Apartment Communities
MAA
$15.6B
| $8.65M | 0.07% |
86,050
-12,863
| -13% | -$1.34M |
|
350
Essex Property Trust
ESS
$18.3B
| $8.6M | 0.07% |
35,648
+33,283
| +1,407% | +$8.4M |
|
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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.