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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 | |
|---|---|---|---|---|---|---|
576
General Motors
GM
$76.8B
| $2.64M | 0.02% |
65,296
-153
| -0.2% | -$5.59K |
|
|
CLR
577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.63M | 0.02% |
68,229
+2,700
| +4% | +$91.7K |
|
578
Copa Holdings
CPA
$5.8B
| $2.62M | 0.02% |
21,066
-2,477
| -11% | -$313K |
|
579
CGI
GIB
$15.5B
| $2.61M | 0.02% |
50,394
-3,133
| -6% | -$161K |
|
580
Walmart Inc
WMT
$890B
| $2.6M | 0.02% |
99,702
-26,883
| -21% | -$705K |
|
|
LVLT
581
DELISTED
Level 3 Communications Inc
LVLT
| $2.58M | 0.02% |
48,386
+1,289
| +3% | +$71.8K |
|
582
Kroger
KR
$34.8B
| $2.56M | 0.02% |
127,449
-30,867
| -19% | -$696K |
|
583
AerCap
AER
$23.8B
| $2.55M | 0.02% |
49,831
+6,641
| +15% | +$326K |
|
584
PVH
PVH
$4.04B
| $2.54M | 0.02% |
20,185
-68,514
| -77% | -$8.35M |
|
|
BIG
585
DELISTED
Big Lots, Inc.
BIG
| $2.51M | 0.02% |
46,811
-35,128
| -43% | -$1.73M |
|
586
Teradata
TDC
$2.55B
| $2.48M | 0.02% |
73,455
-26,961
| -27% | -$837K |
|
587
First Industrial Realty Trust
FR
$8.44B
| $2.48M | 0.02% |
82,460
-8,215
| -9% | -$248K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.02% |
88,970
+14,902
| +20% | +$417K |
|
589
T. Rowe Price
TROW
$24.3B
| $2.47M | 0.02% |
27,210
+3,408
| +14% | +$282K |
|
590
Synopsys
SNPS
$79.7B
| $2.46M | 0.02% |
30,601
-9,806
| -24% | -$761K |
|
591
ICICI Bank
IBN
$108B
| $2.43M | 0.02% |
283,430
-64,730
| -19% | -$592K |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.02% |
31,470
-21,123
| -40% | -$1.64M |
|
593
BJ's Restaurants
BJRI
$1.48B
| $2.37M | 0.02% |
77,671
+5,611
| +8% | +$182K |
|
594
RTX Corp
RTX
$301B
| $2.36M | 0.02% |
32,355
-5,853
| -15% | -$433K |
|
595
Keurig Dr Pepper
KDP
$40.8B
| $2.32M | 0.02% |
26,220
-8,446
| -24% | -$766K |
|
596
Telefônica Brasil
VIV
$19.2B
| $2.31M | 0.02% |
145,827
-68,400
| -32% | -$1.04M |
|
|
CZZ
597
DELISTED
Cosan Limited
CZZ
| $2.3M | 0.02% |
282,914
+92,400
| +49% | +$693K |
|
598
Kohl's
KSS
$2.19B
| $2.3M | 0.02% |
50,357
+39,386
| +359% | +$1.61M |
|
|
MBT
599
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.26M | 0.02% |
216,648
-86,194
| -28% | -$798K |
|
600
Stryker
SYK
$130B
| $2.24M | 0.02% |
15,748
+2,314
| +17% | +$332K |
|
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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.