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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
+6.72%
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
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
983
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$54M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
Abbott
ABT
|
+$37.9M |
| 4 |
Caterpillar
CAT
|
+$37.4M |
| 5 |
Analog Devices
ADI
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Palo Alto Networks
PANW
|
+$31.2M |
| 3 |
Broadcom
AVGO
|
+$30.2M |
| 4 |
Union Pacific
UNP
|
+$27.7M |
| 5 |
Simon Property Group
SPG
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Credit Acceptance
CACC
$6.08B
| $7.35M | 0.06% |
16,771
-1,796
| -10% | -$753K |
|
|
CONE
377
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.34M | 0.06% |
115,734
-77,590
| -40% | -$5.02M |
|
378
McKesson
MCK
$101B
| $7.33M | 0.06% |
55,253
| – | – |
|
379
BCE
BCE
$21.2B
| $7.28M | 0.06% |
179,579
+25,592
| +17% | +$1.05M |
|
|
CDK
380
DELISTED
CDK Global, Inc.
CDK
| $7.25M | 0.06% |
+115,886
| New | +$7.35M |
|
381
Steel Dynamics
STLD
$37.6B
| $7.23M | 0.06% |
159,987
+69,339
| +76% | +$3.19M |
|
382
Match Group
MTCH
$8.55B
| $7.19M | 0.06% |
124,189
+18,595
| +18% | +$871K |
|
|
QTS
383
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.18M | 0.06% |
168,372
-42,510
| -20% | -$1.85M |
|
384
Eastman Chemical
EMN
$8.42B
| $7.12M | 0.05% |
74,408
+5,615
| +8% | +$557K |
|
385
Lumen
LUMN
$6.44B
| $7.11M | 0.05% |
335,191
-2,639
| -0.8% | -$55.2K |
|
|
PEI
386
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.05M | 0.05% |
49,686
-28,552
| -36% | -$4.44M |
|
387
Imperial Oil
IMO
$60.4B
| $7.03M | 0.05% |
217,280
-120,539
| -36% | -$3.86M |
|
|
ABMD
388
DELISTED
Abiomed Inc
ABMD
| $7.03M | 0.05% |
15,624
+5,799
| +59% | +$2.29M |
|
|
HDS
389
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.01M | 0.05% |
163,770
+96,538
| +144% | +$4.23M |
|
390
T-Mobile US
TMUS
$190B
| $6.98M | 0.05% |
99,440
-287
| -0.3% | -$18.4K |
|
391
ON Semiconductor
ON
$31.6B
| $6.96M | 0.05% |
377,608
+63,731
| +20% | +$1.36M |
|
392
Carnival Corporation Ltd
CCL
$39.7B
| $6.9M | 0.05% |
108,236
+98,592
| +1,022% | +$5.98M |
|
393
DXC Technology
DXC
$1.73B
| $6.88M | 0.05% |
73,523
-567
| -0.8% | -$50.2K |
|
394
Ameriprise Financial
AMP
$48.8B
| $6.81M | 0.05% |
46,137
-102,889
| -69% | -$14.7M |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $6.76M | 0.05% |
55,885
+5,834
| +12% | +$646K |
|
396
Camden Property Trust
CPT
$11.3B
| $6.6M | 0.05% |
70,499
-2,011
| -3% | -$187K |
|
397
Weibo
WB
$1.95B
| $6.6M | 0.05% |
90,201
-258,437
| -74% | -$20.8M |
|
|
KTWO
398
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.56M | 0.05% |
239,743
-391,798
| -62% | -$9.18M |
|
|
AAMI
399
Acadian Asset Management
AAMI
$3.19B
| $6.51M | 0.05% |
+525,349
| New | +$6.9M |
|
400
United Airlines
UAL
$42.1B
| $6.48M | 0.05% |
72,736
+35,709
| +96% | +$2.95M |
|
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BNP Paribas Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, BNP Paribas Asset Management held 983 positions worth $13B, up 9% from $11.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BNP Paribas Asset Management's Q3 2018 filing shows 37 new, 450 increased, 308 reduced and 64 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 680,108 shares worth $12.1M. The largest sale was Comcast, an estimated $60.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- BNP Paribas Asset Management's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 680,108 shares worth $12.1M.
- BNP Paribas Asset Management added most to IPG Photonics in Q3 2018, an estimated $54M increase.
- BNP Paribas Asset Management's biggest Q3 2018 reduction was Comcast, cutting an estimated $60.3M.
- BNP Paribas Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $20.9M.
- BNP Paribas Asset Management's ten largest holdings make up 15% of its $13B portfolio in Q3 2018.
- BNP Paribas Asset Management opened 37 new positions and closed 64 in Q3 2018.
- BNP Paribas Asset Management's portfolio value rose 9% quarter-over-quarter to $13B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.