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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 | |
|---|---|---|---|---|---|---|
|
XLNX
426
DELISTED
Xilinx Inc
XLNX
| $5.97M | 0.05% |
84,276
+15,698
| +23% | +$1.03M |
|
427
Fomento Económico Mexicano
FMX
$41.7B
| $5.93M | 0.05% |
62,096
-60,162
| -49% | -$5.99M |
|
|
RPT
428
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.89M | 0.05% |
452,622
+15,896
| +4% | +$213K |
|
429
AES
AES
$10.5B
| $5.84M | 0.05% |
530,397
-84,844
| -14% | -$947K |
|
|
DOC
430
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.83M | 0.05% |
328,865
+317,358
| +2,758% | +$5.86M |
|
431
Incyte
INCY
$24.4B
| $5.75M | 0.05% |
49,291
-3,760
| -7% | -$476K |
|
432
Wolfspeed
WOLF
$1.7B
| $5.75M | 0.05% |
204,000
| – | – |
|
433
Skyworks Solutions
SWKS
$10.6B
| $5.72M | 0.05% |
56,173
+5,117
| +10% | +$531K |
|
|
VISN
434
Vistance Networks Inc
VISN
$2.52B
| $5.69M | 0.05% |
171,289
-6,054
| -3% | -$207K |
|
435
Regency Centers
REG
$14.1B
| $5.66M | 0.05% |
91,184
-42,079
| -32% | -$2.71M |
|
436
AvalonBay Communities
AVB
$26.7B
| $5.6M | 0.05% |
31,367
+9,716
| +45% | +$1.82M |
|
437
Aflac
AFL
$63.4B
| $5.57M | 0.05% |
136,876
-40,996
| -23% | -$1.65M |
|
438
Williams Companies
WMB
$86B
| $5.55M | 0.05% |
184,809
+3,541
| +2% | +$108K |
|
|
FCB
439
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.5M | 0.05% |
113,913
+10,491
| +10% | +$479K |
|
440
Johnson Controls International
JCI
$92.3B
| $5.49M | 0.05% |
136,326
-306,901
| -69% | -$12.4M |
|
441
Ameren
AEE
$30.1B
| $5.47M | 0.05% |
94,651
+43,015
| +83% | +$2.49M |
|
442
Dominion Energy
D
$59.2B
| $5.41M | 0.05% |
70,361
-9,486
| -12% | -$738K |
|
443
Goodyear
GT
$1.86B
| $5.4M | 0.05% |
162,465
+34,620
| +27% | +$1.13M |
|
444
Canadian Natural Resources
CNQ
$94.9B
| $5.38M | 0.05% |
328,272
-1,905
| -0.6% | -$29.2K |
|
445
T-Mobile US
TMUS
$190B
| $5.38M | 0.05% |
87,191
-11,993
| -12% | -$752K |
|
|
SEE
446
DELISTED
Sealed Air
SEE
| $5.38M | 0.05% |
125,838
+2,331
| +2% | +$103K |
|
447
Douglas Emmett
DEI
$1.96B
| $5.35M | 0.05% |
135,619
+12,488
| +10% | +$478K |
|
448
Jack Henry & Associates
JKHY
$11.1B
| $5.34M | 0.05% |
52,004
+31,067
| +148% | +$3.22M |
|
|
SPR
449
DELISTED
Spirit AeroSystems
SPR
| $5.33M | 0.05% |
68,632
-5,281
| -7% | -$365K |
|
450
LKQ Corp
LKQ
$6.29B
| $5.28M | 0.04% |
146,659
+11,292
| +8% | +$385K |
|
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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.