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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 | |
|---|---|---|---|---|---|---|
|
TGNA
476
DELISTED
TEGNA Inc
TGNA
| $4.44M | 0.04% |
333,400
+70,000
| +27% | +$939K |
|
|
PF
477
DELISTED
Pinnacle Foods, Inc.
PF
| $4.43M | 0.04% |
77,530
-16,460
| -18% | -$976K |
|
478
Exelon
EXC
$47B
| $4.42M | 0.04% |
164,703
-174,434
| -51% | -$4.67M |
|
|
TSS
479
DELISTED
Total System Services, Inc.
TSS
| $4.35M | 0.04% |
66,479
-20,525
| -24% | -$1.33M |
|
480
Loews
L
$23.6B
| $4.34M | 0.04% |
90,788
-7,828
| -8% | -$373K |
|
481
Liberty Global Class A
LBTYA
$3.6B
| $4.33M | 0.04% |
127,758
-335
| -0.3% | -$11.2K |
|
482
Itaú Unibanco
ITUB
$87.5B
| $4.32M | 0.04% |
650,671
-571,859
| -47% | -$3.49M |
|
483
BorgWarner
BWA
$13.9B
| $4.31M | 0.04% |
95,531
-93,967
| -50% | -$3.84M |
|
484
AXIS Capital
AXS
$7.55B
| $4.29M | 0.04% |
74,878
-55,716
| -43% | -$3.44M |
|
485
NVIDIA
NVDA
$5.42T
| $4.25M | 0.04% |
952,120
+257,720
| +37% | +$1.07M |
|
486
Huntington Ingalls Industries
HII
$12.8B
| $4.25M | 0.04% |
18,777
-9,089
| -33% | -$1.9M |
|
487
Sempra
SRE
$54.8B
| $4.25M | 0.04% |
74,488
-2,152
| -3% | -$124K |
|
|
ELME
488
Elme Communities
ELME
$144M
| $4.25M | 0.04% |
129,736
-30,036
| -19% | -$979K |
|
489
Hershey
HSY
$36.6B
| $4.24M | 0.04% |
38,823
-5,912
| -13% | -$630K |
|
490
Nabors Industries
NBR
$1.21B
| $4.23M | 0.04% |
10,483
+1,517
| +17% | +$555K |
|
491
Motorola Solutions
MSI
$77.4B
| $4.23M | 0.04% |
49,815
+11,464
| +30% | +$1M |
|
492
Rockwell Automation
ROK
$49B
| $4.23M | 0.04% |
23,714
+2,627
| +12% | +$437K |
|
493
Macy's
M
$6.68B
| $4.22M | 0.04% |
193,621
+83,638
| +76% | +$1.84M |
|
494
Ball Corp
BALL
$16.8B
| $4.22M | 0.04% |
102,229
-280,177
| -73% | -$11.5M |
|
495
Signet Jewelers
SIG
$3.76B
| $4.18M | 0.04% |
62,881
| – | – |
|
496
Acadia Realty Trust
AKR
$2.84B
| $4.18M | 0.04% |
+146,012
| New | +$4.23M |
|
497
Gentex
GNTX
$5.07B
| $4.17M | 0.04% |
210,400
+111,000
| +112% | +$2.02M |
|
498
Lennox International
LII
$15.2B
| $4.15M | 0.04% |
23,200
-17,425
| -43% | -$3M |
|
499
American Tower
AMT
$80.4B
| $4.14M | 0.04% |
30,291
+1,428
| +5% | +$199K |
|
500
Boston Beer
SAM
$1.92B
| $4.14M | 0.04% |
26,481
+2,438
| +10% | +$356K |
|
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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.