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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 | |
|---|---|---|---|---|---|---|
551
Cars.com
CARS
$656M
| $2.98M | 0.03% |
103,500
| – | – |
|
552
Goodyear
GT
$1.94B
| $2.98M | 0.03% |
92,154
-70,311
| -43% | -$2.23M |
|
553
PVH
PVH
$3.99B
| $2.96M | 0.03% |
21,610
+1,425
| +7% | +$186K |
|
554
Vulcan Materials
VMC
$36.5B
| $2.94M | 0.03% |
22,918
-792
| -3% | -$96.8K |
|
555
Walmart Inc
WMT
$892B
| $2.91M | 0.02% |
88,467
-11,235
| -11% | -$344K |
|
556
Flex
FLEX
$45.3B
| $2.9M | 0.02% |
214,178
-199,849
| -48% | -$2.7M |
|
557
Trip.com Group
TCOM
$29.1B
| $2.89M | 0.02% |
65,620
-271,467
| -81% | -$13M |
|
558
Kroger
KR
$35.1B
| $2.89M | 0.02% |
105,347
-22,102
| -17% | -$515K |
|
|
BNY
559
Bank of New York Mellon
BNY
$108B
| $2.87M | 0.02% |
53,236
+21
| +0% | +$1.12K |
|
560
Sysco
SYY
$40.4B
| $2.84M | 0.02% |
46,788
-38,951
| -45% | -$2.21M |
|
561
JB Hunt Transport Services
JBHT
$25.1B
| $2.82M | 0.02% |
24,540
-16,304
| -40% | -$1.76M |
|
|
BIG
562
DELISTED
Big Lots, Inc.
BIG
| $2.8M | 0.02% |
49,889
+3,078
| +7% | +$167K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $2.8M | 0.02% |
98,173
+9,203
| +10% | +$249K |
|
564
Grupo Cibest SA
CIB
$21.4B
| $2.78M | 0.02% |
70,090
+35,106
| +100% | +$1.42M |
|
565
Westlake Corp
WLK
$9.9B
| $2.77M | 0.02% |
25,961
+9,062
| +54% | +$840K |
|
|
ESRX
566
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 0.02% |
36,904
+5,193
| +16% | +$332K |
|
567
Novartis
NVS
$293B
| $2.74M | 0.02% |
36,383
| – | – |
|
568
Waters Corp
WAT
$39.2B
| $2.72M | 0.02% |
14,098
+3,878
| +38% | +$749K |
|
569
Omega Healthcare
OHI
$14.8B
| $2.71M | 0.02% |
98,295
-128,373
| -57% | -$3.71M |
|
570
Masco
MAS
$14.9B
| $2.69M | 0.02% |
61,139
-407,076
| -87% | -$16.5M |
|
|
SRCL
571
DELISTED
Stericycle Inc
SRCL
| $2.67M | 0.02% |
39,316
+20,416
| +108% | +$1.39M |
|
|
HMSY
572
DELISTED
HMS Holdings Corp.
HMSY
| $2.67M | 0.02% |
157,400
+5,000
| +3% | +$87.6K |
|
573
Old Dominion Freight Line
ODFL
$43.8B
| $2.67M | 0.02% |
60,813
+35,757
| +143% | +$1.44M |
|
|
DRE
574
DELISTED
Duke Realty Corp.
DRE
| $2.66M | 0.02% |
97,645
+84,646
| +651% | +$2.41M |
|
575
AerCap
AER
$24.4B
| $2.64M | 0.02% |
50,197
+366
| +0.7% | +$19.1K |
|
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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.