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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 | |
|---|---|---|---|---|---|---|
451
SITE Centers
SITC
$165M
| $5.28M | 0.04% |
446,953
-298,105
| -40% | -$3.74M |
|
452
American Airlines Group
AAL
$10.6B
| $5.25M | 0.04% |
110,455
+8,646
| +8% | +$418K |
|
453
Flex
FLEX
$44.8B
| $5.17M | 0.04% |
414,027
-7,480
| -2% | -$92.2K |
|
454
Global Payments
GPN
$22.8B
| $5.13M | 0.04% |
53,991
-3,722
| -6% | -$351K |
|
|
TIME
455
DELISTED
Time Inc.
TIME
| $5.09M | 0.04% |
377,000
| – | – |
|
456
Essential Utilities
WTRG
$11.4B
| $5.09M | 0.04% |
153,254
+14,114
| +10% | +$473K |
|
457
Thor Industries
THO
$4.14B
| $5.06M | 0.04% |
40,222
-1,878
| -4% | -$203K |
|
458
Royal Caribbean
RCL
$85.6B
| $5.05M | 0.04% |
42,589
+361
| +0.9% | +$42.2K |
|
459
Diamondrock Hospitality Co
DRH
$2.56B
| $4.95M | 0.04% |
451,988
+41,624
| +10% | +$464K |
|
460
Becton Dickinson
BDX
$48.7B
| $4.9M | 0.04% |
25,609
+14,607
| +133% | +$2.83M |
|
|
CBI
461
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.89M | 0.04% |
291,000
+60,000
| +26% | +$919K |
|
462
Lincoln National
LNC
$8.81B
| $4.89M | 0.04% |
66,497
-341
| -0.5% | -$24.1K |
|
463
Agilent Technologies
A
$41.2B
| $4.88M | 0.04% |
76,024
+2,855
| +4% | +$178K |
|
|
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
| $4.83M | 0.04% |
125,100
+40,600
| +48% | +$1.62M |
|
|
SJR
465
DELISTED
Shaw Communications Inc.
SJR
| $4.81M | 0.04% |
209,009
+5,964
| +3% | +$132K |
|
466
The Mosaic Company
MOS
$7.33B
| $4.78M | 0.04% |
221,560
+4,663
| +2% | +$101K |
|
|
LPT
467
DELISTED
Liberty Property Trust
LPT
| $4.75M | 0.04% |
115,733
-101,464
| -47% | -$4.24M |
|
|
UFS
468
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.71M | 0.04% |
108,500
-30,000
| -22% | -$1.2M |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $4.66M | 0.04% |
82,224
+1,822
| +2% | +$104K |
|
470
Sysco
SYY
$40.3B
| $4.63M | 0.04% |
85,739
-183,091
| -68% | -$9.53M |
|
|
ATVI
471
DELISTED
Activision Blizzard
ATVI
| $4.59M | 0.04% |
71,151
-25,940
| -27% | -$1.62M |
|
472
Caterpillar
CAT
$387B
| $4.59M | 0.04% |
36,773
+13,409
| +57% | +$1.54M |
|
473
JB Hunt Transport Services
JBHT
$25.2B
| $4.54M | 0.04% |
40,844
+24,414
| +149% | +$2.36M |
|
474
PG&E
PCG
$38.5B
| $4.5M | 0.04% |
66,094
-9,820
| -13% | -$673K |
|
475
Eaton
ETN
$174B
| $4.47M | 0.04% |
58,261
-6,174
| -10% | -$466K |
|
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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.