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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.87T
| $69.7M | 0.59% |
2,874,730
+330,520
| +13% | +$8.17M |
|
27
Baidu
BIDU
$38.3B
| $69.1M | 0.58% |
278,908
+32,910
| +13% | +$7.18M |
|
28
TSMC
TSM
$2.11T
| $68.8M | 0.58% |
1,832,531
-17,329
| -0.9% | -$633K |
|
29
Honeywell
HON
$78.2B
| $67.1M | 0.57% |
523,744
+25,353
| +5% | +$3.15M |
|
30
PepsiCo
PEP
$191B
| $65.2M | 0.55% |
585,029
+47,094
| +9% | +$5.44M |
|
31
Public Storage
PSA
$60.9B
| $63.1M | 0.53% |
295,083
+77,872
| +36% | +$16.1M |
|
32
Boston Scientific
BSX
$70.2B
| $63.1M | 0.53% |
2,162,786
+261,051
| +14% | +$7.21M |
|
33
Booking.com
BKNG
$149B
| $62.8M | 0.53% |
857,400
+318,275
| +59% | +$24.1M |
|
34
Northrop Grumman
NOC
$77.9B
| $61.4M | 0.52% |
213,555
+1,496
| +0.7% | +$403K |
|
35
LyondellBasell Industries
LYB
$19.6B
| $59.8M | 0.51% |
603,983
-9,422
| -2% | -$848K |
|
36
Edwards Lifesciences
EW
$51.1B
| $59.2M | 0.5% |
1,626,099
+230,262
| +16% | +$8.78M |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| $58.2M | 0.49% |
2,803,474
+2,013,765
| +255% | +$44.1M |
|
|
38
HDFC Bank
HDB
$124B
| $58M | 0.49% |
2,408,624
-1,314,468
| -35% | -$31.2M |
|
39
Centene
CNC
$31.5B
| $53.6M | 0.45% |
1,106,848
+230,296
| +26% | +$9.91M |
|
40
Mastercard
MA
$500B
| $52.9M | 0.45% |
374,426
-88,737
| -19% | -$11.7M |
|
|
41
British American Tobacco
BTI
$128B
| $51.8M | 0.44% |
+829,614
| New | +$53.5M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $51.7M | 0.44% |
993,705
-81,848
| -8% | -$4.28M |
|
43
Verizon
VZ
$197B
| $51.3M | 0.43% |
1,037,266
+21,733
| +2% | +$1.02M |
|
44
Walt Disney
DIS
$170B
| $50.8M | 0.43% |
514,978
+15,681
| +3% | +$1.61M |
|
45
Trane Technologies
TT
$101B
| $50.3M | 0.43% |
563,975
+13,972
| +3% | +$1.24M |
|
46
Abbott
ABT
$185B
| $49.8M | 0.42% |
933,229
-112,987
| -11% | -$5.67M |
|
47
CVS Health
CVS
$134B
| $49.2M | 0.42% |
604,462
+47,284
| +8% | +$3.74M |
|
48
Intercontinental Exchange
ICE
$85.2B
| $48.9M | 0.41% |
711,327
-39,028
| -5% | -$2.57M |
|
49
Salesforce
CRM
$152B
| $48.4M | 0.41% |
518,073
-3,570
| -0.7% | -$328K |
|
50
Costco
COST
$423B
| $47.7M | 0.4% |
290,341
+135,623
| +88% | +$21.3M |
|
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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.