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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp
HEI
$50.8B
| $2.6M | 0.02% |
53,773
-6,110
| -10% | -$285K |
|
|
CA
577
DELISTED
CA, Inc.
CA
| $2.53M | 0.02% |
75,919
+12,327
| +19% | +$409K |
|
|
ODP
578
DELISTED
ODP
ODP
| $2.51M | 0.02% |
70,852
+11,802
| +20% | +$409K |
|
579
McCormick & Company Non-Voting
MKC
$14.1B
| $2.5M | 0.02% |
49,098
-20,634
| -30% | -$1.03M |
|
580
First Industrial Realty Trust
FR
$8.4B
| $2.5M | 0.02% |
79,405
-3,055
| -4% | -$96.4K |
|
581
Bank of Montreal
BMO
$127B
| $2.5M | 0.02% |
31,214
-13,354
| -30% | -$1.04M |
|
582
Park Hotels & Resorts
PK
$2.89B
| $2.41M | 0.02% |
+83,862
| New | +$2.4M |
|
|
PF
583
DELISTED
Pinnacle Foods, Inc.
PF
| $2.38M | 0.02% |
40,032
-37,498
| -48% | -$2.11M |
|
|
LGF.A
584
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.37M | 0.02% |
70,059
+9,385
| +15% | +$295K |
|
585
Crown Castle
CCI
$31.9B
| $2.33M | 0.02% |
21,038
-1,042
| -5% | -$112K |
|
586
Macy's
M
$6.61B
| $2.32M | 0.02% |
92,121
-101,500
| -52% | -$2.23M |
|
587
East-West Bancorp
EWBC
$18.1B
| $2.31M | 0.02% |
37,970
+15,102
| +66% | +$900K |
|
588
RTX Corp
RTX
$301B
| $2.27M | 0.02% |
28,333
-4,022
| -12% | -$305K |
|
589
Wendy's
WEN
$1.41B
| $2.25M | 0.02% |
137,232
+4,785
| +4% | +$72.7K |
|
|
TTM
590
DELISTED
Tata Motors Limited
TTM
| $2.25M | 0.02% |
68,104
+12,800
| +23% | +$414K |
|
591
CenterPoint Energy
CNP
$26.8B
| $2.25M | 0.02% |
79,155
-26,114
| -25% | -$761K |
|
592
Invesco
IVZ
$14B
| $2.23M | 0.02% |
60,959
+17,496
| +40% | +$633K |
|
593
Ulta Beauty
ULTA
$23.2B
| $2.21M | 0.02% |
9,880
-7,478
| -43% | -$1.58M |
|
|
MBT
594
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.21M | 0.02% |
216,648
| – | – |
|
595
Bunge Global
BG
$20.9B
| $2.2M | 0.02% |
32,786
+14,105
| +76% | +$959K |
|
596
CGI
GIB
$15.4B
| $2.17M | 0.02% |
39,879
-10,515
| -21% | -$560K |
|
597
Skyworks Solutions
SWKS
$10.1B
| $2.16M | 0.02% |
22,704
-33,469
| -60% | -$3.49M |
|
598
Keurig Dr Pepper
KDP
$41.3B
| $2.15M | 0.02% |
22,130
-4,090
| -16% | -$367K |
|
599
Royal Caribbean
RCL
$85.7B
| $2.13M | 0.02% |
17,812
-24,777
| -58% | -$3.07M |
|
600
PG&E
PCG
$37.4B
| $2.12M | 0.02% |
47,337
-18,757
| -28% | -$1.05M |
|
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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.