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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 | |
|---|---|---|---|---|---|---|
626
Teradata
TDC
$2.54B
| $1.77M | 0.02% |
46,136
-27,319
| -37% | -$977K |
|
627
Intuitive Surgical
ISRG
$132B
| $1.76M | 0.02% |
14,475
-564
| -4% | -$70.6K |
|
628
RenaissanceRe
RNR
$13.4B
| $1.76M | 0.02% |
13,990
-6,888
| -33% | -$925K |
|
629
DaVita
DVA
$11.5B
| $1.75M | 0.01% |
24,264
-31,785
| -57% | -$1.96M |
|
630
Axalta
AXTA
$8.03B
| $1.71M | 0.01% |
52,827
-5,071
| -9% | -$161K |
|
631
Martin Marietta Materials
MLM
$32.3B
| $1.68M | 0.01% |
7,592
| – | – |
|
632
Owens Corning
OC
$12.1B
| $1.67M | 0.01% |
18,143
-10,741
| -37% | -$905K |
|
|
XLNX
633
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.01% |
24,650
-59,626
| -71% | -$4.23M |
|
634
Enterprise Products Partners
EPD
$82.3B
| $1.65M | 0.01% |
62,362
-6,304
| -9% | -$160K |
|
635
Tesla
TSLA
$1.26T
| $1.65M | 0.01% |
79,530
+3,270
| +4% | +$71.1K |
|
636
Mercado Libre
MELI
$92.8B
| $1.64M | 0.01% |
5,224
-543
| -9% | -$147K |
|
637
Tyson Foods
TSN
$20.6B
| $1.64M | 0.01% |
20,163
-36,220
| -64% | -$2.77M |
|
638
FMC
FMC
$1.32B
| $1.62M | 0.01% |
19,736
| – | – |
|
639
Idexx Laboratories
IDXX
$46.5B
| $1.62M | 0.01% |
10,349
-32,789
| -76% | -$5.16M |
|
640
Yum China
YUMC
$16.5B
| $1.61M | 0.01% |
40,357
| – | – |
|
641
Telkom Indonesia
TLK
$14.8B
| $1.56M | 0.01% |
48,437
+11,557
| +31% | +$362K |
|
642
Thomson Reuters
TRI
$43.7B
| $1.54M | 0.01% |
30,426
+795
| +3% | +$41.6K |
|
|
VMW
643
DELISTED
VMware, Inc
VMW
| $1.54M | 0.01% |
12,275
-20,277
| -62% | -$2.43M |
|
644
Lennox International
LII
$15.1B
| $1.52M | 0.01% |
7,279
-15,921
| -69% | -$3.11M |
|
645
Cheesecake Factory
CAKE
$5.34B
| $1.5M | 0.01% |
31,032
-4,340
| -12% | -$197K |
|
646
Agnico Eagle Mines
AEM
$85B
| $1.49M | 0.01% |
32,220
-1,186
| -4% | -$52.9K |
|
647
Enel Chile
ENIC
$6.32B
| $1.49M | 0.01% |
261,476
-2,500
| -0.9% | -$14.3K |
|
648
Dollar Tree
DLTR
$24.9B
| $1.48M | 0.01% |
13,789
-4,120
| -23% | -$403K |
|
649
Domino's
DPZ
$11.9B
| $1.47M | 0.01% |
7,772
-11,148
| -59% | -$2.07M |
|
|
FL
650
DELISTED
Foot Locker
FL
| $1.47M | 0.01% |
31,325
-57,708
| -65% | -$2.15M |
|
Similar funds
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.