We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$103B
| $4.97M | 0.04% |
11,488
+1,577
| +16% | +$690K |
|
452
Lear
LEA
$8.18B
| $4.96M | 0.04% |
34,214
+4,936
| +17% | +$845K |
|
453
TAL Education Group
TAL
$6.87B
| $4.95M | 0.04% |
192,352
-221,416
| -54% | -$7.15M |
|
454
Healthpeak Properties
DOC
$14.8B
| $4.86M | 0.04% |
184,486
-559,864
| -75% | -$14.7M |
|
455
Wingstop
WING
$3.18B
| $4.86M | 0.04% |
71,121
+23,491
| +49% | +$1.41M |
|
|
K
456
DELISTED
Kellanova
K
| $4.81M | 0.04% |
73,190
+27,851
| +61% | +$1.88M |
|
457
CAE Inc. Common Shares
CAE
$8.74B
| $4.81M | 0.04% |
236,773
+76,529
| +48% | +$1.57M |
|
458
Church & Dwight Co
CHD
$24.5B
| $4.81M | 0.04% |
81,030
-6,212
| -7% | -$352K |
|
459
American Express
AXP
$230B
| $4.73M | 0.04% |
44,383
+2,385
| +6% | +$248K |
|
460
Range Resources
RRC
$8.95B
| $4.66M | 0.04% |
274,440
-407,556
| -60% | -$6.54M |
|
461
Omnicom Group
OMC
$23.4B
| $4.64M | 0.04% |
68,283
-19,275
| -22% | -$1.35M |
|
|
SIVB
462
DELISTED
SVB Financial Group
SIVB
| $4.63M | 0.04% |
14,913
+10,698
| +254% | +$3.38M |
|
463
LPL Financial
LPLA
$28.6B
| $4.56M | 0.04% |
70,754
+26,079
| +58% | +$1.73M |
|
464
American Electric Power
AEP
$68.4B
| $4.51M | 0.03% |
63,600
-475
| -0.7% | -$33.8K |
|
465
Westlake Corp
WLK
$9.9B
| $4.5M | 0.03% |
54,185
+8,105
| +18% | +$793K |
|
466
Nucor
NUE
$62.1B
| $4.46M | 0.03% |
70,243
+40,029
| +132% | +$2.56M |
|
467
Trimble
TRMB
$13.9B
| $4.46M | 0.03% |
102,564
+17,583
| +21% | +$687K |
|
468
Manulife Financial
MFC
$73.5B
| $4.44M | 0.03% |
248,350
+30,856
| +14% | +$561K |
|
469
Vipshop
VIPS
$7.53B
| $4.42M | 0.03% |
708,709
+121,151
| +21% | +$995K |
|
470
Hubbell
HUBB
$27.2B
| $4.29M | 0.03% |
32,107
| – | – |
|
471
HP
HPQ
$27.5B
| $4.28M | 0.03% |
166,200
+37,284
| +29% | +$901K |
|
|
AIV
472
Aimco
AIV
$383M
| $4.16M | 0.03% |
707,073
+178,842
| +34% | +$1.03M |
|
473
Masco
MAS
$15.3B
| $4.14M | 0.03% |
113,109
+1,694
| +2% | +$65.1K |
|
|
HPP
474
Hudson Pacific Properties
HPP
$779M
| $4.12M | 0.03% |
17,980
-941
| -5% | -$221K |
|
475
Trip.com Group
TCOM
$29.1B
| $4.11M | 0.03% |
110,683
+11,416
| +12% | +$463K |
|
Similar funds
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.