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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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 0.02% |
23,955
-7,515
| -24% | -$637K |
|
602
Copa Holdings
CPA
$5.8B
| $2.07M | 0.02% |
15,467
-5,599
| -27% | -$728K |
|
603
Pinnacle West Capital
PNW
$12.2B
| $2.07M | 0.02% |
24,356
-1,173
| -5% | -$104K |
|
604
VF Corp
VFC
$5.8B
| $2.07M | 0.02% |
29,750
+385
| +1% | +$25.4K |
|
|
HR
605
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.04M | 0.02% |
63,491
-133,352
| -68% | -$4.33M |
|
|
SRC
606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.03M | 0.02% |
52,744
-25,328
| -32% | -$962K |
|
607
Varex Imaging
VREX
$516M
| $2.01M | 0.02% |
50,052
| – | – |
|
|
NE
608
DELISTED
Noble Corporation
NE
| $2.01M | 0.02% |
444,228
| – | – |
|
|
DF
609
DELISTED
Dean Foods Company
DF
| $1.99M | 0.02% |
171,990
+116,868
| +212% | +$1.24M |
|
|
MDR
610
DELISTED
McDermott International
MDR
| $1.99M | 0.02% |
100,567
| – | – |
|
611
Humana
HUM
$44.1B
| $1.98M | 0.02% |
7,963
-8,533
| -52% | -$2.11M |
|
|
SWN
612
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.02% |
348,058
+12,565
| +4% | +$73K |
|
613
Scotiabank
BNS
$108B
| $1.93M | 0.02% |
29,902
-3,445
| -10% | -$223K |
|
|
ENIA
614
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.93M | 0.02% |
172,550
-3,500
| -2% | -$36.4K |
|
615
Canadian National Railway
CNI
$76.5B
| $1.92M | 0.02% |
23,209
-1,267
| -5% | -$102K |
|
|
HBI
616
DELISTED
Hanesbrands
HBI
| $1.89M | 0.02% |
90,403
+40,426
| +81% | +$863K |
|
617
Kraft Heinz
KHC
$29.6B
| $1.88M | 0.02% |
24,229
-1,402
| -5% | -$110K |
|
618
Scholastic
SCHL
$753M
| $1.86M | 0.02% |
46,456
+456
| +1% | +$17.7K |
|
619
Microchip Technology
MCHP
$40.4B
| $1.84M | 0.02% |
41,942
-20,710
| -33% | -$937K |
|
620
Newmont
NEM
$111B
| $1.84M | 0.02% |
49,015
-1,646
| -3% | -$60.5K |
|
621
JetBlue
JBLU
$2.34B
| $1.83M | 0.02% |
82,024
+3,121
| +4% | +$63.8K |
|
622
Live Nation Entertainment
LYV
$42.3B
| $1.82M | 0.02% |
42,716
-1,683
| -4% | -$73.2K |
|
623
Leggett & Platt
LEG
$1.31B
| $1.82M | 0.02% |
38,055
+3,895
| +11% | +$184K |
|
624
Methanex
MEOH
$4.21B
| $1.8M | 0.02% |
29,767
-1,734
| -6% | -$91.3K |
|
625
Arch Capital
ACGL
$33.9B
| $1.79M | 0.02% |
59,022
-2,238
| -4% | -$71.6K |
|
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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.