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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 | |
|---|---|---|---|---|---|---|
|
TIME
526
DELISTED
Time Inc.
TIME
| $3.41M | 0.03% |
185,000
-192,000
| -51% | -$2.87M |
|
527
AGNC Investment
AGNC
$12.6B
| $3.41M | 0.03% |
168,847
-172,701
| -51% | -$3.55M |
|
|
EA
528
DELISTED
Electronic Arts
EA
| $3.4M | 0.03% |
32,348
-29,736
| -48% | -$3.31M |
|
529
BJ's Restaurants
BJRI
$1.49B
| $3.36M | 0.03% |
92,239
+14,568
| +19% | +$486K |
|
|
SONC
530
DELISTED
Sonic Corp
SONC
| $3.35M | 0.03% |
121,868
+8,768
| +8% | +$226K |
|
531
Netflix
NFLX
$307B
| $3.35M | 0.03% |
174,240
+3,840
| +2% | +$73.9K |
|
532
Thor Industries
THO
$4.04B
| $3.34M | 0.03% |
22,184
-18,038
| -45% | -$2.51M |
|
533
Morgan Stanley
MS
$336B
| $3.34M | 0.03% |
63,684
-1,591
| -2% | -$80.5K |
|
534
Unisys
UIS
$210M
| $3.33M | 0.03% |
408,400
| – | – |
|
|
XYZ
535
Block Inc
XYZ
$47.5B
| $3.3M | 0.03% |
95,192
+49,149
| +107% | +$1.8M |
|
536
Manulife Financial
MFC
$74B
| $3.24M | 0.03% |
155,429
+15,102
| +11% | +$314K |
|
537
Rithm Capital
RITM
$5.55B
| $3.24M | 0.03% |
180,973
+1,737
| +1% | +$30.6K |
|
538
ICICI Bank
IBN
$109B
| $3.22M | 0.03% |
331,014
+47,584
| +17% | +$438K |
|
539
Incyte
INCY
$24B
| $3.15M | 0.03% |
33,249
-16,042
| -33% | -$1.68M |
|
540
WEC Energy
WEC
$35.2B
| $3.14M | 0.03% |
47,241
-859
| -2% | -$57.6K |
|
541
Motorola Solutions
MSI
$78.5B
| $3.12M | 0.03% |
34,562
-15,253
| -31% | -$1.39M |
|
542
Steel Dynamics
STLD
$37.5B
| $3.11M | 0.03% |
72,152
-12,898
| -15% | -$496K |
|
543
Nucor
NUE
$61.9B
| $3.1M | 0.03% |
48,819
-5,143
| -10% | -$301K |
|
544
Itaú Unibanco
ITUB
$90.2B
| $3.09M | 0.03% |
490,699
-159,972
| -25% | -$1.02M |
|
|
K
545
DELISTED
Kellanova
K
| $3.08M | 0.03% |
48,245
-1,721
| -3% | -$104K |
|
546
American Express
AXP
$231B
| $3.07M | 0.03% |
30,944
-124,648
| -80% | -$11.9M |
|
547
Edison International
EIX
$25.9B
| $3.04M | 0.03% |
48,125
-1,785
| -4% | -$136K |
|
548
Alaska Air
ALK
$5.66B
| $3.04M | 0.03% |
41,370
-41,914
| -50% | -$2.98M |
|
549
Credit Acceptance
CACC
$6.03B
| $3.04M | 0.03% |
9,396
+7,802
| +489% | +$2.32M |
|
550
Emerson Electric
EMR
$87.5B
| $2.99M | 0.03% |
42,909
-783
| -2% | -$50.7K |
|
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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.