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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
+6.72%
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
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
983
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$54M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
Abbott
ABT
|
+$37.9M |
| 4 |
Caterpillar
CAT
|
+$37.4M |
| 5 |
Analog Devices
ADI
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Palo Alto Networks
PANW
|
+$31.2M |
| 3 |
Broadcom
AVGO
|
+$30.2M |
| 4 |
Union Pacific
UNP
|
+$27.7M |
| 5 |
Simon Property Group
SPG
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$13.9B
| $3.04M | 0.02% |
80,722
-56,743
| -41% | -$2.23M |
|
527
AutoZone
AZO
$51.1B
| $3.03M | 0.02% |
3,903
+93
| +2% | +$68.5K |
|
528
Whirlpool
WHR
$2.82B
| $3.01M | 0.02% |
25,364
-15,070
| -37% | -$2M |
|
529
Expeditors International
EXPD
$23.2B
| $3.01M | 0.02% |
40,946
+4,054
| +11% | +$300K |
|
530
AGNC Investment
AGNC
$12.9B
| $2.99M | 0.02% |
160,710
+121,779
| +313% | +$2.32M |
|
531
General Mills
GIS
$19.7B
| $2.98M | 0.02% |
69,473
+17,592
| +34% | +$797K |
|
532
Huazhu Hotels Group
HTHT
$13B
| $2.96M | 0.02% |
91,681
+46,308
| +102% | +$1.63M |
|
533
Truist Financial
TFC
$64B
| $2.95M | 0.02% |
60,806
-2,927
| -5% | -$150K |
|
534
MSC Industrial Direct
MSM
$6.86B
| $2.95M | 0.02% |
33,435
+41
| +0.1% | +$3.5K |
|
|
535
Palo Alto Networks
PANW
$297B
| $2.87M | 0.02% |
76,356
-855,804
| -92% | -$31.2M |
|
536
State Street
STT
$50.7B
| $2.87M | 0.02% |
34,197
-92,462
| -73% | -$8.12M |
|
537
Altria Group
MO
$114B
| $2.85M | 0.02% |
47,319
+1,466
| +3% | +$87K |
|
538
Mettler-Toledo International
MTD
$28.6B
| $2.83M | 0.02% |
4,643
-17,726
| -79% | -$10.4M |
|
539
Nabors Industries
NBR
$1.21B
| $2.83M | 0.02% |
9,174
-460
| -5% | -$142K |
|
540
Humana
HUM
$46.2B
| $2.8M | 0.02% |
8,272
+366
| +5% | +$119K |
|
541
Lincoln National
LNC
$8.81B
| $2.79M | 0.02% |
41,189
| – | – |
|
542
Infosys
INFY
$50.7B
| $2.75M | 0.02% |
271,434
| – | – |
|
543
Microchip Technology
MCHP
$46B
| $2.7M | 0.02% |
68,412
+25,870
| +61% | +$1.14M |
|
544
Planet Fitness
PLNT
$3.78B
| $2.69M | 0.02% |
49,723
+3,084
| +7% | +$153K |
|
545
Cadence Design Systems
CDNS
$93.4B
| $2.67M | 0.02% |
58,886
-20,116
| -25% | -$916K |
|
|
ESRX
546
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 0.02% |
28,041
+1,188
| +4% | +$101K |
|
547
Canadian National Railway
CNI
$76.6B
| $2.65M | 0.02% |
29,514
+2,837
| +11% | +$248K |
|
548
Grupo Cibest SA
CIB
$21.1B
| $2.62M | 0.02% |
62,691
+30,300
| +94% | +$1.36M |
|
549
Qualcomm
QCOM
$176B
| $2.57M | 0.02% |
35,681
-25,369
| -42% | -$1.67M |
|
550
Nasdaq
NDAQ
$52.9B
| $2.56M | 0.02% |
89,373
-56,805
| -39% | -$1.75M |
|
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BNP Paribas Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, BNP Paribas Asset Management held 983 positions worth $13B, up 9% from $11.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BNP Paribas Asset Management's Q3 2018 filing shows 37 new, 450 increased, 308 reduced and 64 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 680,108 shares worth $12.1M. The largest sale was Comcast, an estimated $60.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- BNP Paribas Asset Management's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 680,108 shares worth $12.1M.
- BNP Paribas Asset Management added most to IPG Photonics in Q3 2018, an estimated $54M increase.
- BNP Paribas Asset Management's biggest Q3 2018 reduction was Comcast, cutting an estimated $60.3M.
- BNP Paribas Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $20.9M.
- BNP Paribas Asset Management's ten largest holdings make up 15% of its $13B portfolio in Q3 2018.
- BNP Paribas Asset Management opened 37 new positions and closed 64 in Q3 2018.
- BNP Paribas Asset Management's portfolio value rose 9% quarter-over-quarter to $13B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.