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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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$176B
| $8.49M | 0.07% |
18,984
-29,461
| -61% | -$12.6M |
|
352
PNC Financial Services
PNC
$101B
| $8.48M | 0.07% |
62,904
-228
| -0.4% | -$29.3K |
|
353
Gartner
IT
$11.7B
| $8.45M | 0.07% |
67,928
-5,179
| -7% | -$640K |
|
354
W.W. Grainger
GWW
$60.2B
| $8.45M | 0.07% |
47,001
+201
| +0.4% | +$33.9K |
|
355
MGIC Investment
MTG
$6.25B
| $8.29M | 0.07% |
661,928
+115,488
| +21% | +$1.34M |
|
356
Evercore
EVR
$11.8B
| $8.25M | 0.07% |
102,791
+9,466
| +10% | +$712K |
|
357
Avery Dennison
AVY
$13.4B
| $8.23M | 0.07% |
83,674
-23,723
| -22% | -$2.23M |
|
358
Enbridge
ENB
$112B
| $8.21M | 0.07% |
196,355
-12,479
| -6% | -$507K |
|
359
Lear
LEA
$8.18B
| $8.19M | 0.07% |
47,303
-7,771
| -14% | -$1.18M |
|
360
Federal Realty Investment Trust
FRT
$10.3B
| $8.15M | 0.07% |
65,634
+44,631
| +212% | +$5.74M |
|
361
Phillips 66
PSX
$81.4B
| $8.12M | 0.07% |
88,674
+6,071
| +7% | +$514K |
|
362
Akamai
AKAM
$15.9B
| $8.1M | 0.07% |
166,165
+13,431
| +9% | +$642K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $8.09M | 0.07% |
65,947
+50,658
| +331% | +$6.36M |
|
|
COR
364
DELISTED
Coresite Realty Corporation
COR
| $8.09M | 0.07% |
72,272
-36,190
| -33% | -$3.98M |
|
365
Pebblebrook Hotel Trust
PEB
$2.05B
| $8.08M | 0.07% |
223,540
-77,625
| -26% | -$2.58M |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $7.99M | 0.07% |
169,489
+37,306
| +28% | +$1.73M |
|
367
Emcor
EME
$36B
| $7.97M | 0.07% |
114,941
+8,303
| +8% | +$550K |
|
368
SAP
SAP
$238B
| $7.91M | 0.07% |
72,174
| – | – |
|
369
Travelers Companies
TRV
$80.2B
| $7.87M | 0.07% |
64,238
-125,619
| -66% | -$15.7M |
|
|
BDN
370
Brandywine Realty Trust
BDN
$554M
| $7.86M | 0.07% |
449,424
-171,221
| -28% | -$2.91M |
|
371
Celanese
CE
$4.82B
| $7.85M | 0.07% |
75,291
+11,387
| +18% | +$1.12M |
|
|
TXNM
372
TXNM Energy Inc
TXNM
$5.94B
| $7.84M | 0.07% |
194,559
+9,707
| +5% | +$395K |
|
373
Nokia
NOK
$52.3B
| $7.84M | 0.07% |
1,310,877
| – | – |
|
374
Pentair
PNR
$11B
| $7.84M | 0.07% |
171,753
-1,653
| -1% | -$71K |
|
|
BRFS
375
DELISTED
BRF SA
BRFS
| $7.75M | 0.07% |
538,100
+82,900
| +18% | +$1.08M |
|
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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.