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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 | |
|---|---|---|---|---|---|---|
|
SCHW
501
Charles Schwab
SCHW
$187B
| $3.79M | 0.03% |
73,788
-939,677
| -93% | -$44.1M |
|
502
Televisa
TV
$1.5B
| $3.76M | 0.03% |
201,594
+49,700
| +33% | +$1.03M |
|
503
Aflac
AFL
$64.5B
| $3.76M | 0.03% |
85,626
-51,250
| -37% | -$2.19M |
|
504
Magna International
MGA
$18.1B
| $3.76M | 0.03% |
66,317
+1,896
| +3% | +$104K |
|
505
Eastman Chemical
EMN
$8.4B
| $3.75M | 0.03% |
40,537
+8,223
| +25% | +$747K |
|
506
Affiliated Managers Group
AMG
$9.83B
| $3.75M | 0.03% |
18,288
-333
| -2% | -$64.5K |
|
507
Cintas
CTAS
$80.9B
| $3.74M | 0.03% |
96,068
+52,132
| +119% | +$1.98M |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $3.72M | 0.03% |
78,476
-91,013
| -54% | -$3.92M |
|
509
CDW
CDW
$17.7B
| $3.7M | 0.03% |
53,195
-55,599
| -51% | -$3.83M |
|
510
EastGroup Properties
EGP
$10.8B
| $3.69M | 0.03% |
41,707
| – | – |
|
511
Nabors Industries
NBR
$1.23B
| $3.66M | 0.03% |
10,704
+221
| +2% | +$70.4K |
|
|
RPT
512
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.66M | 0.03% |
248,214
-204,408
| -45% | -$2.83M |
|
513
Exelon
EXC
$46.7B
| $3.64M | 0.03% |
129,413
-35,290
| -21% | -$1.01M |
|
514
Signet Jewelers
SIG
$3.65B
| $3.64M | 0.03% |
64,315
+1,434
| +2% | +$87.7K |
|
515
American Financial Group
AFG
$12.2B
| $3.63M | 0.03% |
33,457
+24,603
| +278% | +$2.58M |
|
516
Norfolk Southern
NSC
$76.9B
| $3.63M | 0.03% |
25,015
+761
| +3% | +$102K |
|
517
Cemex
CX
$16.3B
| $3.61M | 0.03% |
481,640
+102,600
| +27% | +$811K |
|
518
Loews
L
$23.7B
| $3.61M | 0.03% |
72,116
-18,672
| -21% | -$923K |
|
519
Parker-Hannifin
PH
$135B
| $3.57M | 0.03% |
17,894
+5,595
| +45% | +$1.04M |
|
520
Watts Water Technologies
WTS
$12.6B
| $3.56M | 0.03% |
46,833
| – | – |
|
521
Wolfspeed
WOLF
$1.43B
| $3.53M | 0.03% |
95,000
-109,000
| -53% | -$3.76M |
|
522
Markel Group
MKL
$23.2B
| $3.52M | 0.03% |
3,094
+1,539
| +99% | +$1.68M |
|
523
American Homes 4 Rent
AMH
$12.4B
| $3.52M | 0.03% |
+161,185
| New | +$3.5M |
|
524
Whirlpool
WHR
$2.8B
| $3.51M | 0.03% |
20,838
+1,419
| +7% | +$240K |
|
525
Corpay
CPAY
$26B
| $3.49M | 0.03% |
18,131
+13,104
| +261% | +$2.3M |
|
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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.