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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 | |
|---|---|---|---|---|---|---|
|
IPG
501
DELISTED
Interpublic Group of Companies
IPG
| $4.09M | 0.03% |
196,662
-218,262
| -53% | -$4.75M |
|
502
Humana
HUM
$46.2B
| $4.02M | 0.03% |
16,496
-1,167
| -7% | -$286K |
|
|
WCN
503
Waste Connections
WCN
$42B
| $3.98M | 0.03% |
56,965
+2,048
| +4% | +$135K |
|
504
General Mills
GIS
$19.7B
| $3.98M | 0.03% |
76,818
-3,563
| -4% | -$195K |
|
505
Tyson Foods
TSN
$20.4B
| $3.97M | 0.03% |
56,383
-107,845
| -66% | -$6.89M |
|
506
Cousins Properties
CUZ
$4.88B
| $3.95M | 0.03% |
105,627
-36,414
| -26% | -$1.33M |
|
507
Ulta Beauty
ULTA
$24.3B
| $3.92M | 0.03% |
17,358
-1,449
| -8% | -$349K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.92M | 0.03% |
39,202
-374
| -0.9% | -$38.4K |
|
509
Paychex
PAYX
$42.7B
| $3.86M | 0.03% |
64,323
+5,741
| +10% | +$328K |
|
510
Edison International
EIX
$26.4B
| $3.85M | 0.03% |
49,910
-6,364
| -11% | -$503K |
|
511
Robert Half
RHI
$4.37B
| $3.84M | 0.03% |
76,314
+69,352
| +996% | +$3.2M |
|
|
FITB
512
Fifth Third Bancorp
FITB
$51.8B
| $3.83M | 0.03% |
136,997
-34,127
| -20% | -$905K |
|
513
Domino's
DPZ
$11.6B
| $3.76M | 0.03% |
18,920
+9,278
| +96% | +$1.81M |
|
514
Televisa
TV
$1.49B
| $3.75M | 0.03% |
151,894
| – | – |
|
515
State Street
STT
$50.7B
| $3.68M | 0.03% |
38,533
+8,027
| +26% | +$747K |
|
516
EastGroup Properties
EGP
$10.9B
| $3.67M | 0.03% |
+41,707
| New | +$3.6M |
|
517
Polaris
PII
$4.07B
| $3.65M | 0.03% |
34,895
-174,469
| -83% | -$16.5M |
|
518
TransUnion
TRU
$15.3B
| $3.63M | 0.03% |
76,820
-180,833
| -70% | -$8.27M |
|
519
Shake Shack
SHAK
$2.87B
| $3.62M | 0.03% |
108,936
+7,530
| +7% | +$246K |
|
520
Hubbell
HUBB
$27.2B
| $3.59M | 0.03% |
30,906
| – | – |
|
521
Whirlpool
WHR
$2.82B
| $3.58M | 0.03% |
19,419
-10,404
| -35% | -$1.86M |
|
522
McCormick & Company Non-Voting
MKC
$14.2B
| $3.58M | 0.03% |
69,732
-12,838
| -16% | -$619K |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $3.55M | 0.03% |
32,552
-36,815
| -53% | -$3.63M |
|
|
HSNI
524
DELISTED
HSN, Inc.
HSNI
| $3.54M | 0.03% |
90,607
-2,299
| -2% | -$87.1K |
|
525
Affiliated Managers Group
AMG
$9.76B
| $3.54M | 0.03% |
18,621
-9
| -0% | -$1.6K |
|
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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.