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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 | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$80.4B
| $5.64M | 0.04% |
38,843
+2,850
| +8% | +$418K |
|
427
Roper Technologies
ROP
$39.8B
| $5.63M | 0.04% |
19,025
+214
| +1% | +$63.1K |
|
428
Graphic Packaging
GPK
$3.58B
| $5.6M | 0.04% |
399,557
+143,106
| +56% | +$2.06M |
|
429
Stryker
SYK
$130B
| $5.48M | 0.04% |
30,833
-12
| -0% | -$2.05K |
|
430
Invitation Homes
INVH
$18B
| $5.46M | 0.04% |
238,154
-274,960
| -54% | -$6.4M |
|
431
CubeSmart
CUBE
$9.41B
| $5.44M | 0.04% |
190,592
+89,023
| +88% | +$2.72M |
|
432
Wynn Resorts
WYNN
$10.6B
| $5.41M | 0.04% |
42,553
+14,506
| +52% | +$2.15M |
|
433
Quest Diagnostics
DGX
$26.3B
| $5.41M | 0.04% |
50,086
+9,030
| +22% | +$990K |
|
434
Johnson Controls International
JCI
$92.2B
| $5.41M | 0.04% |
154,431
-24,902
| -14% | -$918K |
|
435
Aramark
ARMK
$14.7B
| $5.38M | 0.04% |
173,067
-162,506
| -48% | -$4.75M |
|
436
General Motors
GM
$76.8B
| $5.37M | 0.04% |
159,473
+16,710
| +12% | +$616K |
|
437
Annaly Capital Management
NLY
$17.4B
| $5.37M | 0.04% |
131,097
-8,005
| -6% | -$335K |
|
438
Duke Energy
DUK
$97.3B
| $5.36M | 0.04% |
66,985
+14,519
| +28% | +$1.17M |
|
|
SEE
439
DELISTED
Sealed Air
SEE
| $5.2M | 0.04% |
129,487
+7,694
| +6% | +$318K |
|
440
Packaging Corp of America
PKG
$22.8B
| $5.17M | 0.04% |
47,149
-10,439
| -18% | -$1.18M |
|
441
Cummins
CMI
$88.7B
| $5.17M | 0.04% |
35,390
+3,031
| +9% | +$427K |
|
442
Akamai
AKAM
$15.9B
| $5.16M | 0.04% |
70,600
-47,436
| -40% | -$3.56M |
|
443
American Homes 4 Rent
AMH
$12.5B
| $5.16M | 0.04% |
235,819
-47,393
| -17% | -$1.07M |
|
444
Darden Restaurants
DRI
$24.4B
| $5.12M | 0.04% |
46,010
-58,282
| -56% | -$6.57M |
|
445
Autodesk
ADSK
$52.6B
| $5.07M | 0.04% |
32,497
+504
| +2% | +$71.2K |
|
446
AerCap
AER
$23.8B
| $5.07M | 0.04% |
88,067
+25,751
| +41% | +$1.45M |
|
|
WRK
447
DELISTED
WestRock Company
WRK
| $5.02M | 0.04% |
93,967
+11,093
| +13% | +$622K |
|
448
National Health Investors
NHI
$3.65B
| $5.02M | 0.04% |
66,421
-26,001
| -28% | -$1.99M |
|
449
Waters Corp
WAT
$39.9B
| $5M | 0.04% |
25,707
+2,655
| +12% | +$514K |
|
450
Petrobras
PBR
$116B
| $4.98M | 0.04% |
412,613
-42,944
| -9% | -$476K |
|
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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.