We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$80.2B
| $6.73M | 0.06% |
49,608
-14,630
| -23% | -$1.93M |
|
402
Align Technology
ALGN
$12.2B
| $6.71M | 0.06% |
30,183
-24,666
| -45% | -$5.6M |
|
403
Quest Diagnostics
DGX
$26.3B
| $6.6M | 0.06% |
67,034
-59,295
| -47% | -$5.62M |
|
404
T. Rowe Price
TROW
$24.4B
| $6.59M | 0.06% |
62,796
+35,586
| +131% | +$3.47M |
|
405
Baker Hughes
BKR
$61.7B
| $6.57M | 0.06% |
207,705
-213
| -0.1% | -$6.83K |
|
|
LTC
406
LTC Properties
LTC
$2.15B
| $6.54M | 0.06% |
150,222
+4,947
| +3% | +$229K |
|
407
Applied Materials
AMAT
$427B
| $6.51M | 0.06% |
127,371
-106,276
| -45% | -$5.76M |
|
408
Ameren
AEE
$30.2B
| $6.49M | 0.06% |
110,081
+15,430
| +16% | +$948K |
|
|
LSI
409
DELISTED
Life Storage, Inc.
LSI
| $6.49M | 0.06% |
109,299
+99,774
| +1,047% | +$5.74M |
|
410
Xerox
XRX
$425M
| $6.47M | 0.06% |
222,031
+213,865
| +2,619% | +$6.49M |
|
411
Becton Dickinson
BDX
$48.7B
| $6.44M | 0.05% |
30,851
+5,242
| +20% | +$1.1M |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.44M | 0.05% |
57,969
+18,767
| +48% | +$2.02M |
|
413
O'Reilly Automotive
ORLY
$76.5B
| $6.42M | 0.05% |
400,455
-129,525
| -24% | -$1.93M |
|
414
AptarGroup
ATR
$8.68B
| $6.4M | 0.05% |
74,173
-963
| -1% | -$84K |
|
|
PGRE
415
DELISTED
Paramount Group
PGRE
| $6.33M | 0.05% |
399,268
-687,700
| -63% | -$11M |
|
|
FCB
416
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.3M | 0.05% |
124,124
+10,211
| +9% | +$501K |
|
417
BorgWarner
BWA
$14B
| $6.28M | 0.05% |
139,522
+43,991
| +46% | +$2.03M |
|
418
Citigroup
C
$226B
| $6.24M | 0.05% |
83,856
-3,399
| -4% | -$251K |
|
419
Church & Dwight Co
CHD
$24.5B
| $6.22M | 0.05% |
124,039
+65,700
| +113% | +$3.08M |
|
420
Jack Henry & Associates
JKHY
$11.1B
| $6.18M | 0.05% |
52,878
+874
| +2% | +$97.6K |
|
|
SEE
421
DELISTED
Sealed Air
SEE
| $6.14M | 0.05% |
124,599
-1,239
| -1% | -$56.9K |
|
422
Wynn Resorts
WYNN
$10.7B
| $6.14M | 0.05% |
36,424
+27,317
| +300% | +$4.21M |
|
423
First Solar
FSLR
$27.4B
| $6.09M | 0.05% |
90,275
+71,163
| +372% | +$4.17M |
|
|
TXNM
424
TXNM Energy Inc
TXNM
$5.94B
| $6.08M | 0.05% |
150,395
-44,164
| -23% | -$1.89M |
|
425
Kilroy Realty
KRC
$4.44B
| $6.07M | 0.05% |
81,344
-5,503
| -6% | -$405K |
|
Similar funds
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.