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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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$39.9B
| $1.83M | 0.02% |
10,220
+568
| +6% | +$103K |
|
|
ENIA
627
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.8M | 0.02% |
176,050
+19,900
| +13% | +$203K |
|
628
Enterprise Products Partners
EPD
$81.7B
| $1.79M | 0.02% |
68,666
-7,516
| -10% | -$199K |
|
629
PPG Industries
PPG
$26.6B
| $1.76M | 0.01% |
16,215
+6,814
| +72% | +$726K |
|
630
VF Corp
VFC
$5.89B
| $1.76M | 0.01% |
29,365
-606
| -2% | -$35K |
|
631
Intuitive Surgical
ISRG
$134B
| $1.75M | 0.01% |
15,039
+4,518
| +43% | +$492K |
|
632
Tesla
TSLA
$1.3T
| $1.73M | 0.01% |
76,260
+15,885
| +26% | +$367K |
|
|
TTM
633
DELISTED
Tata Motors Limited
TTM
| $1.73M | 0.01% |
55,304
-12,577
| -19% | -$404K |
|
634
Scholastic
SCHL
$792M
| $1.71M | 0.01% |
+46,000
| New | +$1.84M |
|
635
MGM Resorts International
MGM
$11.2B
| $1.7M | 0.01% |
52,163
-1,811
| -3% | -$58.3K |
|
636
Varex Imaging
VREX
$523M
| $1.69M | 0.01% |
+50,052
| New | +$1.57M |
|
637
Lumen
LUMN
$6.44B
| $1.68M | 0.01% |
88,692
-36,468
| -29% | -$768K |
|
638
Axalta
AXTA
$8.17B
| $1.67M | 0.01% |
57,898
+2,455
| +4% | +$74.2K |
|
639
Equity Residential
EQR
$25.1B
| $1.67M | 0.01% |
25,267
+2,499
| +11% | +$167K |
|
640
Moody's
MCO
$82.7B
| $1.66M | 0.01% |
11,937
+2,905
| +32% | +$382K |
|
641
Markel Group
MKL
$23.2B
| $1.66M | 0.01% |
1,555
+1,141
| +276% | +$1.18M |
|
642
Leggett & Platt
LEG
$1.31B
| $1.63M | 0.01% |
34,160
+1,557
| +5% | +$75.3K |
|
643
Yum China
YUMC
$16.3B
| $1.61M | 0.01% |
+40,357
| New | +$1.5M |
|
644
Grupo Cibest SA
CIB
$21.1B
| $1.6M | 0.01% |
34,984
| – | – |
|
645
Cintas
CTAS
$81.3B
| $1.58M | 0.01% |
43,936
+32,464
| +283% | +$1.08M |
|
646
Methanex
MEOH
$4.12B
| $1.58M | 0.01% |
31,501
-1,775
| -5% | -$83.6K |
|
647
Enel Chile
ENIC
$6.28B
| $1.58M | 0.01% |
263,976
+12,600
| +5% | +$71.8K |
|
648
Copart
CPRT
$27.5B
| $1.58M | 0.01% |
184,088
-66,656
| -27% | -$534K |
|
649
Thomson Reuters
TRI
$44.1B
| $1.58M | 0.01% |
29,631
-48,465
| -62% | -$2.59M |
|
650
Martin Marietta Materials
MLM
$33B
| $1.57M | 0.01% |
7,592
+1,643
| +28% | +$347K |
|
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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.