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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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$46.3B
| $6.71M | 0.06% |
43,138
-6,953
| -14% | -$1.1M |
|
|
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.59M | 0.06% |
182,727
-86,505
| -32% | -$2.78M |
|
403
AptarGroup
ATR
$8.61B
| $6.49M | 0.05% |
75,136
+3,500
| +5% | +$298K |
|
404
Acuity Brands
AYI
$10.8B
| $6.46M | 0.05% |
37,721
-635
| -2% | -$118K |
|
405
Fastenal
FAST
$59.5B
| $6.45M | 0.05% |
566,340
+374,416
| +195% | +$4.03M |
|
|
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.4M | 0.05% |
48,622
+397
| +0.8% | +$47.8K |
|
407
Stanley Black & Decker
SWK
$15.7B
| $6.39M | 0.05% |
42,351
-23,090
| -35% | -$3.32M |
|
408
Yum! Brands
YUM
$41.1B
| $6.39M | 0.05% |
86,801
+63,104
| +266% | +$4.75M |
|
|
HR
409
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.37M | 0.05% |
196,843
-222,406
| -53% | -$7.35M |
|
410
Alaska Air
ALK
$5.58B
| $6.35M | 0.05% |
83,284
+13,959
| +20% | +$1.14M |
|
411
Citigroup
C
$226B
| $6.35M | 0.05% |
87,255
-14,779
| -14% | -$1.01M |
|
412
Allegion
ALLE
$14.4B
| $6.26M | 0.05% |
72,378
+10,632
| +17% | +$859K |
|
|
SAFM
413
DELISTED
Sanderson Farms Inc
SAFM
| $6.25M | 0.05% |
38,712
+23,584
| +156% | +$3.27M |
|
|
PPL
414
PPL Corp
PPL
$26.6B
| $6.24M | 0.05% |
164,352
+19,558
| +14% | +$756K |
|
415
Automatic Data Processing
ADP
$108B
| $6.22M | 0.05% |
56,924
-17,118
| -23% | -$1.83M |
|
416
SL Green Realty
SLG
$4.01B
| $6.2M | 0.05% |
63,248
-4,539
| -7% | -$440K |
|
417
Kilroy Realty
KRC
$4.43B
| $6.18M | 0.05% |
86,847
+6,700
| +8% | +$471K |
|
418
Cigna
CI
$74.4B
| $6.15M | 0.05% |
32,907
+11,605
| +54% | +$2.07M |
|
419
Allison Transmission
ALSN
$9.81B
| $6.1M | 0.05% |
162,527
+83,503
| +106% | +$3.04M |
|
420
Veeva Systems
VEEV
$37.3B
| $6.08M | 0.05% |
107,723
+9,704
| +10% | +$589K |
|
|
CTB
421
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.02M | 0.05% |
161,000
+13,400
| +9% | +$475K |
|
|
BWLD
422
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.01M | 0.05% |
56,824
+4,105
| +8% | +$456K |
|
423
NVR
NVR
$17.1B
| $5.99M | 0.05% |
2,098
+1,412
| +206% | +$3.78M |
|
424
Theravance Biopharma
TBPH
$877M
| $5.99M | 0.05% |
174,824
+12,069
| +7% | +$395K |
|
425
DTE Energy
DTE
$29.1B
| $5.99M | 0.05% |
65,502
-4,347
| -6% | -$403K |
|
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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.