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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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$71.7B
| $7.74M | 0.07% |
65,442
-225,424
| -78% | -$26.1M |
|
|
WLL
377
DELISTED
Whiting Petroleum Corporation
WLL
| $7.69M | 0.07% |
4,696
+777
| +20% | +$1.14M |
|
378
Atlantic Union Bankshares
AUB
$5.94B
| $7.66M | 0.06% |
216,925
+19,976
| +10% | +$643K |
|
379
Baker Hughes
BKR
$61.7B
| $7.61M | 0.06% |
+207,918
| New | +$7.38M |
|
380
O'Reilly Automotive
ORLY
$76.4B
| $7.61M | 0.06% |
529,980
-374,970
| -41% | -$4.95M |
|
381
Minerals Technologies
MTX
$2.36B
| $7.49M | 0.06% |
105,973
+9,760
| +10% | +$668K |
|
|
ELGX
382
DELISTED
Endologix Inc
ELGX
| $7.45M | 0.06% |
166,985
+11,931
| +8% | +$544K |
|
383
AGNC Investment
AGNC
$13B
| $7.41M | 0.06% |
341,548
+119,587
| +54% | +$2.56M |
|
384
Hartford Financial Services
HIG
$39.3B
| $7.4M | 0.06% |
133,505
+86,771
| +186% | +$4.72M |
|
|
EA
385
DELISTED
Electronic Arts
EA
| $7.33M | 0.06% |
62,084
-20,889
| -25% | -$2.42M |
|
386
CubeSmart
CUBE
$9.42B
| $7.26M | 0.06% |
279,580
-16,568
| -6% | -$410K |
|
387
Spire
SR
$4.82B
| $7.25M | 0.06% |
97,108
+8,943
| +10% | +$663K |
|
388
Prologis
PLD
$133B
| $7.23M | 0.06% |
113,986
-53,960
| -32% | -$3.32M |
|
389
Omega Healthcare
OHI
$14.7B
| $7.23M | 0.06% |
226,668
+41,694
| +23% | +$1.34M |
|
390
Sherwin-Williams
SHW
$89.7B
| $7.21M | 0.06% |
60,420
+6,480
| +12% | +$743K |
|
391
CDW
CDW
$17.1B
| $7.18M | 0.06% |
108,794
-1,057
| -1% | -$66.1K |
|
|
STI
392
DELISTED
SunTrust Banks, Inc.
STI
| $7.12M | 0.06% |
119,057
+106,033
| +814% | +$5.99M |
|
393
Timken Company
TKR
$8.98B
| $7.1M | 0.06% |
146,202
-3,610
| -2% | -$166K |
|
394
Vale
VALE
$62.3B
| $6.99M | 0.06% |
694,019
+3,319
| +0.5% | +$33.4K |
|
395
United Natural Foods
UNFI
$2.86B
| $6.96M | 0.06% |
167,336
+12,087
| +8% | +$450K |
|
396
KLA
KLAC
$258B
| $6.92M | 0.06% |
653,120
+96,240
| +17% | +$919K |
|
|
LTC
397
LTC Properties
LTC
$2.14B
| $6.83M | 0.06% |
145,275
+10,333
| +8% | +$508K |
|
398
Goldman Sachs
GS
$302B
| $6.79M | 0.06% |
28,633
-1,746
| -6% | -$394K |
|
399
Mohawk Industries
MHK
$9.28B
| $6.73M | 0.06% |
27,208
+23,716
| +679% | +$5.9M |
|
400
Newell Brands
NWL
$2.54B
| $6.71M | 0.06% |
157,283
-10,459
| -6% | -$511K |
|
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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.