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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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12.6B
| $5.54M | 0.05% |
124,390
+117,988
| +1,843% | +$5.25M |
|
452
Omnicom Group
OMC
$23.4B
| $5.46M | 0.05% |
74,992
+36,522
| +95% | +$2.62M |
|
453
Rollins
ROL
$18.2B
| $5.43M | 0.05% |
262,526
-224,928
| -46% | -$4.6M |
|
|
COR
454
DELISTED
Coresite Realty Corporation
COR
| $5.42M | 0.05% |
47,557
-24,715
| -34% | -$2.82M |
|
|
MON
455
DELISTED
Monsanto Co
MON
| $5.39M | 0.05% |
46,191
-112,901
| -71% | -$13.4M |
|
456
Johnson Controls International
JCI
$92.2B
| $5.39M | 0.05% |
141,449
+5,123
| +4% | +$200K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $5.25M | 0.04% |
83,060
+836
| +1% | +$50.8K |
|
458
Camden Property Trust
CPT
$11.1B
| $5.08M | 0.04% |
55,149
-47,267
| -46% | -$4.37M |
|
459
State Street
STT
$50.7B
| $5.04M | 0.04% |
51,581
+13,048
| +34% | +$1.25M |
|
460
Cigna
CI
$74.6B
| $5.02M | 0.04% |
24,708
-8,199
| -25% | -$1.63M |
|
461
PPG Industries
PPG
$26.6B
| $5.01M | 0.04% |
42,896
+26,681
| +165% | +$3.08M |
|
|
UFS
462
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.95M | 0.04% |
99,977
-8,523
| -8% | -$396K |
|
463
Realty Income
O
$59.1B
| $4.94M | 0.04% |
89,473
+26,040
| +41% | +$1.41M |
|
|
TGNA
464
DELISTED
TEGNA Inc
TGNA
| $4.94M | 0.04% |
350,600
+17,200
| +5% | +$225K |
|
465
Lumen
LUMN
$6.44B
| $4.91M | 0.04% |
294,606
+205,914
| +232% | +$3.49M |
|
466
Theravance Biopharma
TBPH
$877M
| $4.91M | 0.04% |
176,192
+1,368
| +0.8% | +$40.5K |
|
467
Shake Shack
SHAK
$2.87B
| $4.87M | 0.04% |
112,666
+3,730
| +3% | +$145K |
|
|
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
| $4.83M | 0.04% |
133,782
+8,682
| +7% | +$317K |
|
|
VISN
469
Vistance Networks Inc
VISN
$2.52B
| $4.73M | 0.04% |
125,053
-46,236
| -27% | -$1.61M |
|
|
CBI
470
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.72M | 0.04% |
292,578
+1,578
| +0.5% | +$25.7K |
|
471
Deere & Co
DE
$168B
| $4.72M | 0.04% |
30,130
+3,948
| +15% | +$552K |
|
472
NVIDIA
NVDA
$5.42T
| $4.71M | 0.04% |
973,600
+21,480
| +2% | +$107K |
|
473
General Motors
GM
$76.8B
| $4.7M | 0.04% |
114,745
+49,449
| +76% | +$2.15M |
|
474
F5
FFIV
$22.7B
| $4.7M | 0.04% |
35,833
-80,593
| -69% | -$10M |
|
475
Imperial Oil
IMO
$60.4B
| $4.67M | 0.04% |
149,715
+113,580
| +314% | +$3.53M |
|
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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.