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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 | |
|---|---|---|---|---|---|---|
|
AET
476
DELISTED
Aetna Inc
AET
| $4.61M | 0.04% |
25,541
+3,412
| +15% | +$586K |
|
477
Liberty Global Class A
LBTYA
$3.6B
| $4.59M | 0.04% |
128,074
+316
| +0.2% | +$10K |
|
478
Yum! Brands
YUM
$41.1B
| $4.51M | 0.04% |
55,278
-31,523
| -36% | -$2.49M |
|
479
KLA
KLAC
$259B
| $4.5M | 0.04% |
427,900
-225,220
| -34% | -$2.37M |
|
480
Gen Digital
GEN
$17.5B
| $4.42M | 0.04% |
157,585
-508,119
| -76% | -$15.2M |
|
481
Gentex
GNTX
$5.07B
| $4.41M | 0.04% |
210,400
| – | – |
|
|
SAFM
482
DELISTED
Sanderson Farms Inc
SAFM
| $4.34M | 0.04% |
31,283
-7,429
| -19% | -$1.15M |
|
483
AES
AES
$10.5B
| $4.33M | 0.04% |
399,784
-130,613
| -25% | -$1.41M |
|
484
Galicia Financial Group
GGAL
$7.42B
| $4.28M | 0.04% |
64,932
+26,825
| +70% | +$1.54M |
|
485
American Tower
AMT
$80.4B
| $4.23M | 0.04% |
29,652
-639
| -2% | -$91.2K |
|
486
General Mills
GIS
$19.7B
| $4.21M | 0.04% |
71,011
-5,807
| -8% | -$314K |
|
487
Target
TGT
$68B
| $4.2M | 0.04% |
64,301
+5,199
| +9% | +$314K |
|
488
Hubbell
HUBB
$27.2B
| $4.18M | 0.04% |
30,906
| – | – |
|
489
Acadia Realty Trust
AKR
$2.84B
| $4.12M | 0.04% |
150,409
+4,397
| +3% | +$126K |
|
490
Dollar General
DG
$27.9B
| $4.08M | 0.03% |
43,856
+6,842
| +18% | +$588K |
|
|
IPG
491
DELISTED
Interpublic Group of Companies
IPG
| $3.98M | 0.03% |
197,294
+632
| +0.3% | +$12.6K |
|
492
Eaton
ETN
$174B
| $3.96M | 0.03% |
50,095
-8,166
| -14% | -$635K |
|
493
Cousins Properties
CUZ
$4.88B
| $3.91M | 0.03% |
105,627
| – | – |
|
|
TWX
494
DELISTED
Time Warner Inc
TWX
| $3.89M | 0.03% |
42,579
-196,085
| -82% | -$18.5M |
|
495
Sempra
SRE
$54.8B
| $3.87M | 0.03% |
72,360
-2,128
| -3% | -$123K |
|
496
Equity Residential
EQR
$25.1B
| $3.86M | 0.03% |
60,575
+35,308
| +140% | +$2.36M |
|
497
Brown-Forman Class B
BF.B
$13.1B
| $3.85M | 0.03% |
87,559
+80,875
| +1,210% | +$3.09M |
|
498
United Airlines
UAL
$42.1B
| $3.83M | 0.03% |
56,822
-139,489
| -71% | -$8.69M |
|
499
Allegion
ALLE
$14.4B
| $3.83M | 0.03% |
48,123
-24,255
| -34% | -$2.03M |
|
|
WCN
500
Waste Connections
WCN
$42B
| $3.82M | 0.03% |
53,886
-3,079
| -5% | -$215K |
|
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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.