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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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$14.1B
| $6.07M | 0.05% |
87,741
-3,443
| -4% | -$227K |
|
|
SJR
427
DELISTED
Shaw Communications Inc.
SJR
| $6.05M | 0.05% |
265,030
+56,021
| +27% | +$1.26M |
|
|
BRFS
428
DELISTED
BRF SA
BRFS
| $6.04M | 0.05% |
536,600
-1,500
| -0.3% | -$19.2K |
|
429
Fomento Económico Mexicano
FMX
$41.8B
| $6.04M | 0.05% |
64,290
+2,194
| +4% | +$200K |
|
430
Veeva Systems
VEEV
$37.2B
| $6.02M | 0.05% |
108,824
+1,101
| +1% | +$64.8K |
|
431
DTE Energy
DTE
$29.3B
| $6.01M | 0.05% |
64,569
-933
| -1% | -$88.7K |
|
432
Fastenal
FAST
$59.4B
| $6.01M | 0.05% |
439,588
-126,752
| -22% | -$1.57M |
|
|
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
| $6M | 0.05% |
150,006
-32,721
| -18% | -$1.2M |
|
434
Boston Beer
SAM
$1.93B
| $5.96M | 0.05% |
31,190
+4,709
| +18% | +$841K |
|
435
Goldman Sachs
GS
$303B
| $5.83M | 0.05% |
22,893
-5,740
| -20% | -$1.41M |
|
436
Dominion Energy
D
$59.4B
| $5.77M | 0.05% |
71,166
+805
| +1% | +$65.2K |
|
437
Crown Holdings
CCK
$13.2B
| $5.72M | 0.05% |
101,790
+53,265
| +110% | +$3.15M |
|
438
CubeSmart
CUBE
$9.43B
| $5.72M | 0.05% |
197,943
-81,637
| -29% | -$2.28M |
|
439
Broadridge
BR
$19B
| $5.69M | 0.05% |
62,858
+29,801
| +90% | +$2.6M |
|
|
CTB
440
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.69M | 0.05% |
161,000
| – | – |
|
441
AutoZone
AZO
$50.4B
| $5.69M | 0.05% |
7,995
+2,195
| +38% | +$1.4M |
|
442
The Mosaic Company
MOS
$7.38B
| $5.63M | 0.05% |
219,585
-1,975
| -0.9% | -$45.4K |
|
443
Newell Brands
NWL
$2.55B
| $5.62M | 0.05% |
181,782
+24,499
| +16% | +$845K |
|
444
AXIS Capital
AXS
$7.56B
| $5.61M | 0.05% |
111,657
+36,779
| +49% | +$1.96M |
|
445
IDEX
IEX
$17.3B
| $5.58M | 0.05% |
42,297
+18,850
| +80% | +$2.43M |
|
446
SITE Centers
SITC
$163M
| $5.58M | 0.05% |
483,113
+36,160
| +8% | +$385K |
|
447
Diamondrock Hospitality Co
DRH
$2.58B
| $5.57M | 0.05% |
493,143
+41,155
| +9% | +$458K |
|
448
SBA Communications
SBAC
$19.5B
| $5.57M | 0.05% |
34,085
+9,647
| +39% | +$1.53M |
|
|
CLDT
449
Chatham Lodging
CLDT
$591M
| $5.55M | 0.05% |
+244,085
| New | +$5.47M |
|
|
MGP
450
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.54M | 0.05% |
190,149
-184,351
| -49% | -$5.4M |
|
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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.