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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 | |
|---|---|---|---|---|---|---|
351
Annaly Capital Management
NLY
$17.4B
| $8.6M | 0.07% |
180,799
+3
| +0% | +$142 |
|
352
Nasdaq
NDAQ
$52.9B
| $8.59M | 0.07% |
335,523
-784,908
| -70% | -$19.8M |
|
353
Avery Dennison
AVY
$13.4B
| $8.57M | 0.07% |
74,607
-9,067
| -11% | -$980K |
|
354
Extra Space Storage
EXR
$31.6B
| $8.51M | 0.07% |
97,269
-68,600
| -41% | -$5.78M |
|
355
Atlantic Union Bankshares
AUB
$5.93B
| $8.51M | 0.07% |
235,135
+18,210
| +8% | +$649K |
|
356
Cummins
CMI
$88.7B
| $8.5M | 0.07% |
48,141
-53,721
| -53% | -$9.19M |
|
357
Lear
LEA
$8.18B
| $8.5M | 0.07% |
48,097
+794
| +2% | +$139K |
|
358
Micron Technology
MU
$991B
| $8.43M | 0.07% |
204,907
-40,761
| -17% | -$1.76M |
|
359
Black Hills Corp
BKH
$5.68B
| $8.4M | 0.07% |
139,683
+14,914
| +12% | +$924K |
|
360
Spire
SR
$4.85B
| $8.31M | 0.07% |
110,599
+13,491
| +14% | +$1.05M |
|
361
JD.com
JD
$44.5B
| $8.2M | 0.07% |
198,070
-67,005
| -25% | -$2.64M |
|
|
DATA
362
DELISTED
Tableau Software, Inc.
DATA
| $8.17M | 0.07% |
118,093
-61,349
| -34% | -$4.51M |
|
363
SAP
SAP
$238B
| $8.15M | 0.07% |
72,552
+378
| +0.5% | +$42.8K |
|
364
Southwest Airlines
LUV
$23B
| $8.15M | 0.07% |
124,488
-96,808
| -44% | -$5.69M |
|
365
Rockwell Automation
ROK
$49B
| $8.12M | 0.07% |
41,327
+17,613
| +74% | +$3.36M |
|
366
Gartner
IT
$11.7B
| $8.08M | 0.07% |
65,640
-2,288
| -3% | -$278K |
|
367
T-Mobile US
TMUS
$190B
| $8.04M | 0.07% |
126,620
+39,429
| +45% | +$2.41M |
|
368
TransUnion
TRU
$15.3B
| $7.99M | 0.07% |
145,407
+68,587
| +89% | +$3.65M |
|
369
Plexus
PLXS
$7.23B
| $7.96M | 0.07% |
131,038
-43,882
| -25% | -$2.66M |
|
370
Moody's
MCO
$82.7B
| $7.88M | 0.07% |
53,349
+41,412
| +347% | +$6.07M |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.87M | 0.07% |
45,507
-88,892
| -66% | -$13.7M |
|
|
GPT
372
DELISTED
Gramercy Property Trust
GPT
| $7.81M | 0.07% |
292,912
-85,888
| -23% | -$2.49M |
|
373
Hartford Financial Services
HIG
$39.3B
| $7.8M | 0.07% |
138,635
+5,130
| +4% | +$286K |
|
374
Vail Resorts
MTN
$5.3B
| $7.78M | 0.07% |
36,608
+22,936
| +168% | +$5.14M |
|
375
Lincoln National
LNC
$8.81B
| $7.73M | 0.07% |
100,607
+34,110
| +51% | +$2.58M |
|
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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.