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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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$19.5B
| $3.52M | 0.03% |
24,438
+184
| +0.8% | +$26.2K |
|
|
AET
527
DELISTED
Aetna Inc
AET
| $3.52M | 0.03% |
22,129
-1,750
| -7% | -$273K |
|
528
Realty Income
O
$59.1B
| $3.52M | 0.03% |
63,433
-133,429
| -68% | -$7.41M |
|
529
Ralph Lauren
RL
$23.5B
| $3.49M | 0.03% |
39,525
+31,696
| +405% | +$2.61M |
|
530
Target
TGT
$68B
| $3.49M | 0.03% |
59,102
+27,039
| +84% | +$1.51M |
|
531
Unisys
UIS
$217M
| $3.47M | 0.03% |
408,400
+56,000
| +16% | +$542K |
|
532
AutoZone
AZO
$51.1B
| $3.45M | 0.03% |
5,800
-7,660
| -57% | -$4.08M |
|
533
Cemex
CX
$16.3B
| $3.44M | 0.03% |
379,040
+168,200
| +80% | +$1.6M |
|
534
Magna International
MGA
$18.8B
| $3.44M | 0.03% |
64,421
-3,224
| -5% | -$156K |
|
535
Bank of Montreal
BMO
$127B
| $3.37M | 0.03% |
44,568
-321
| -0.7% | -$23.9K |
|
536
DaVita
DVA
$11.7B
| $3.33M | 0.03% |
56,049
+1,110
| +2% | +$66.8K |
|
537
Charter Communications
CHTR
$18.2B
| $3.29M | 0.03% |
9,065
+1,676
| +23% | +$624K |
|
538
Deere & Co
DE
$168B
| $3.29M | 0.03% |
26,182
+2,204
| +9% | +$272K |
|
539
Watts Water Technologies
WTS
$13.1B
| $3.24M | 0.03% |
46,833
| – | – |
|
540
Norfolk Southern
NSC
$75.1B
| $3.21M | 0.03% |
24,254
-101,115
| -81% | -$12.3M |
|
541
Rogers Communications
RCI
$18.6B
| $3.17M | 0.03% |
61,458
-3,137
| -5% | -$160K |
|
542
Burlington
BURL
$23.2B
| $3.16M | 0.03% |
33,075
-37,045
| -53% | -$3.25M |
|
543
Morgan Stanley
MS
$340B
| $3.14M | 0.03% |
65,275
-7,240
| -10% | -$336K |
|
|
FL
544
DELISTED
Foot Locker
FL
| $3.14M | 0.03% |
89,033
-127,520
| -59% | -$5.36M |
|
545
Vail Resorts
MTN
$5.3B
| $3.12M | 0.03% |
13,672
-10,922
| -44% | -$2.37M |
|
546
Netflix
NFLX
$309B
| $3.09M | 0.03% |
170,400
+34,080
| +25% | +$594K |
|
547
CenterPoint Energy
CNP
$26.8B
| $3.08M | 0.03% |
105,269
+9,639
| +10% | +$278K |
|
548
Pembina Pipeline
PBA
$27.6B
| $3.04M | 0.03% |
86,589
-30,361
| -26% | -$1.01M |
|
|
HMSY
549
DELISTED
HMS Holdings Corp.
HMSY
| $3.03M | 0.03% |
152,400
+31,500
| +26% | +$586K |
|
550
Nucor
NUE
$62.1B
| $3.02M | 0.03% |
53,962
-49,755
| -48% | -$2.81M |
|
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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.