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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 | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.63M | 0.07% |
50,787
+2,165
| +4% | +$301K |
|
|
AIV
377
Aimco
AIV
$384M
| $7.62M | 0.07% |
1,309,284
-454,612
| -26% | -$2.68M |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $7.61M | 0.06% |
117,853
-1,204
| -1% | -$73.5K |
|
379
First Merchants
FRME
$2.68B
| $7.57M | 0.06% |
179,929
-37,272
| -17% | -$1.59M |
|
|
GAP
380
The Gap Inc
GAP
$7.39B
| $7.45M | 0.06% |
218,742
-79,788
| -27% | -$2.38M |
|
381
Elevance Health
ELV
$85.1B
| $7.4M | 0.06% |
32,886
+27,127
| +471% | +$5.78M |
|
|
TPIC
382
DELISTED
TPI Composites
TPIC
| $7.34M | 0.06% |
358,700
-60,300
| -14% | -$1.26M |
|
383
Prologis
PLD
$133B
| $7.29M | 0.06% |
112,916
-1,070
| -0.9% | -$69.9K |
|
384
Timken Company
TKR
$9B
| $7.29M | 0.06% |
148,220
+2,018
| +1% | +$97.7K |
|
|
KTWO
385
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.21M | 0.06% |
400,832
-53,659
| -12% | -$1.02M |
|
|
CLVS
386
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.19M | 0.06% |
105,684
+2,029
| +2% | +$142K |
|
387
Synopsys
SNPS
$79B
| $7.15M | 0.06% |
83,845
+53,244
| +174% | +$4.61M |
|
388
EPR Properties
EPR
$4.72B
| $7.12M | 0.06% |
108,758
-24,368
| -18% | -$1.67M |
|
389
Ralph Lauren
RL
$23.6B
| $7.08M | 0.06% |
68,323
+28,798
| +73% | +$2.66M |
|
390
Stryker
SYK
$130B
| $7.01M | 0.06% |
45,248
+29,500
| +187% | +$4.5M |
|
|
VER
391
DELISTED
VEREIT, Inc.
VER
| $7M | 0.06% |
179,751
+174,497
| +3,321% | +$7M |
|
392
Essential Utilities
WTRG
$11.4B
| $7M | 0.06% |
178,428
+25,174
| +16% | +$918K |
|
393
Ambev
ABEV
$46.5B
| $6.99M | 0.06% |
1,082,475
-256,900
| -19% | -$1.64M |
|
394
Mohawk Industries
MHK
$9.17B
| $6.95M | 0.06% |
25,196
-2,012
| -7% | -$540K |
|
|
LPT
395
DELISTED
Liberty Property Trust
LPT
| $6.93M | 0.06% |
161,146
+45,413
| +39% | +$1.97M |
|
396
Paychex
PAYX
$42.6B
| $6.91M | 0.06% |
101,491
+37,168
| +58% | +$2.44M |
|
397
Automatic Data Processing
ADP
$108B
| $6.85M | 0.06% |
58,489
+1,565
| +3% | +$179K |
|
398
Global Payments
GPN
$22.6B
| $6.81M | 0.06% |
67,979
+13,988
| +26% | +$1.4M |
|
399
Vale
VALE
$62.9B
| $6.79M | 0.06% |
554,912
-139,107
| -20% | -$1.48M |
|
|
SPR
400
DELISTED
Spirit AeroSystems
SPR
| $6.74M | 0.06% |
77,241
+8,609
| +13% | +$706K |
|
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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.