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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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$35.1B
| $3.02M | 0.03% |
48,100
-1,472
| -3% | -$93.9K |
|
552
Dollar General
DG
$27.9B
| $3M | 0.03% |
37,014
-8,700
| -19% | -$652K |
|
|
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3M | 0.03% |
78,072
-43,046
| -36% | -$1.59M |
|
554
Rithm Capital
RITM
$5.69B
| $3M | 0.03% |
179,236
+10,556
| +6% | +$173K |
|
555
Steel Dynamics
STLD
$37.6B
| $2.93M | 0.02% |
85,050
+4,069
| +5% | +$143K |
|
|
K
556
DELISTED
Kellanova
K
| $2.93M | 0.02% |
49,966
+13,552
| +37% | +$856K |
|
557
Eastman Chemical
EMN
$8.42B
| $2.92M | 0.02% |
32,314
+90
| +0.3% | +$7.66K |
|
558
Crown Holdings
CCK
$13.1B
| $2.9M | 0.02% |
48,525
+14,898
| +44% | +$883K |
|
|
SONC
559
DELISTED
Sonic Corp
SONC
| $2.88M | 0.02% |
113,100
+10,414
| +10% | +$254K |
|
560
Omnicom Group
OMC
$23.4B
| $2.85M | 0.02% |
38,470
-4,122
| -10% | -$318K |
|
561
IDEX
IEX
$17.3B
| $2.85M | 0.02% |
23,447
+20,758
| +772% | +$2.42M |
|
562
Manulife Financial
MFC
$73.5B
| $2.85M | 0.02% |
140,327
-8,575
| -6% | -$170K |
|
563
Vulcan Materials
VMC
$36.9B
| $2.84M | 0.02% |
23,710
-14,059
| -37% | -$1.69M |
|
564
Church & Dwight Co
CHD
$24.5B
| $2.83M | 0.02% |
58,339
-56,684
| -49% | -$2.88M |
|
|
BNY
565
Bank of New York Mellon
BNY
$107B
| $2.82M | 0.02% |
53,215
-152,383
| -74% | -$8M |
|
566
RenaissanceRe
RNR
$13.4B
| $2.82M | 0.02% |
20,878
+5,059
| +32% | +$712K |
|
567
COPT Defense Properties
CDP
$4.21B
| $2.82M | 0.02% |
85,864
-147,860
| -63% | -$4.94M |
|
568
Microchip Technology
MCHP
$46B
| $2.81M | 0.02% |
62,652
+25,176
| +67% | +$1.06M |
|
569
Novartis
NVS
$297B
| $2.8M | 0.02% |
36,383
| – | – |
|
570
Cars.com
CARS
$689M
| $2.75M | 0.02% |
103,500
+29,942
| +41% | +$760K |
|
571
HEICO Corp
HEI
$51.4B
| $2.75M | 0.02% |
59,883
+5,574
| +10% | +$237K |
|
572
Emerson Electric
EMR
$88.3B
| $2.75M | 0.02% |
43,692
-5,276
| -11% | -$318K |
|
|
ODP
573
DELISTED
ODP
ODP
| $2.68M | 0.02% |
59,050
| – | – |
|
574
Broadridge
BR
$19B
| $2.67M | 0.02% |
33,057
+3,418
| +12% | +$263K |
|
575
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.66M | 0.02% |
43,270
-18,132
| -30% | -$1.07M |
|
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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.