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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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$12.4B
| $2.23M | 0.02% |
28,884
-31,730
| -52% | -$2.22M |
|
602
Bread Financial
BFH
$4.38B
| $2.22M | 0.02% |
12,569
+1,165
| +10% | +$216K |
|
603
Crown Castle
CCI
$32.2B
| $2.21M | 0.02% |
22,080
-2,451
| -10% | -$251K |
|
|
MDR
604
DELISTED
McDermott International
MDR
| $2.19M | 0.02% |
100,567
| – | – |
|
605
Pinnacle West Capital
PNW
$12.2B
| $2.16M | 0.02% |
25,529
-2,720
| -10% | -$238K |
|
606
Parker-Hannifin
PH
$135B
| $2.15M | 0.02% |
12,299
-15,344
| -56% | -$2.52M |
|
607
Scotiabank
BNS
$108B
| $2.14M | 0.02% |
33,347
-5,834
| -15% | -$363K |
|
|
CA
608
DELISTED
CA, Inc.
CA
| $2.12M | 0.02% |
63,592
+525
| +0.8% | +$17.4K |
|
609
Wendy's
WEN
$1.46B
| $2.06M | 0.02% |
132,447
-385
| -0.3% | -$5.9K |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.02% |
37,923
-2,449
| -6% | -$145K |
|
|
SWN
611
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 0.02% |
335,493
| – | – |
|
|
NE
612
DELISTED
Noble Corporation
NE
| $2.04M | 0.02% |
444,228
| – | – |
|
613
Xcel Energy
XEL
$48.8B
| $2.04M | 0.02% |
43,009
+27,118
| +171% | +$1.3M |
|
|
LGF.A
614
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.03M | 0.02% |
60,674
+7,355
| +14% | +$217K |
|
615
Canadian National Railway
CNI
$76.6B
| $2.03M | 0.02% |
24,476
-1,162
| -5% | -$94.2K |
|
616
Arch Capital
ACGL
$33.6B
| $2.01M | 0.02% |
61,260
+13,194
| +27% | +$426K |
|
|
PARA
617
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.02% |
34,629
-2,941
| -8% | -$186K |
|
|
ESRX
618
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.02% |
31,711
-13,412
| -30% | -$834K |
|
619
Kraft Heinz
KHC
$30B
| $1.99M | 0.02% |
25,631
+4,579
| +22% | +$383K |
|
620
Galicia Financial Group
GGAL
$7.42B
| $1.96M | 0.02% |
38,107
+2,862
| +8% | +$122K |
|
621
Live Nation Entertainment
LYV
$42.1B
| $1.93M | 0.02% |
44,399
+37,539
| +547% | +$1.46M |
|
622
American International
AIG
$41.8B
| $1.9M | 0.02% |
31,007
-6,013
| -16% | -$375K |
|
623
Newmont
NEM
$119B
| $1.9M | 0.02% |
50,661
-11,652
| -19% | -$423K |
|
624
AMC Global Media
AMCX
$489M
| $1.87M | 0.02% |
31,993
-4,556
| -12% | -$271K |
|
625
NetApp
NTAP
$37.2B
| $1.84M | 0.02% |
42,085
-10,137
| -19% | -$418K |
|
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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.