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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
+6.72%
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
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
983
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$54M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
Abbott
ABT
|
+$37.9M |
| 4 |
Caterpillar
CAT
|
+$37.4M |
| 5 |
Analog Devices
ADI
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Palo Alto Networks
PANW
|
+$31.2M |
| 3 |
Broadcom
AVGO
|
+$30.2M |
| 4 |
Union Pacific
UNP
|
+$27.7M |
| 5 |
Simon Property Group
SPG
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
626
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.28M | 0.01% |
9,206
| – | – |
|
627
American International
AIG
$41.3B
| $1.28M | 0.01% |
23,965
+645
| +3% | +$34.6K |
|
628
Hershey
HSY
$36.6B
| $1.27M | 0.01% |
12,498
+3,859
| +45% | +$381K |
|
629
Workday
WDAY
$44.4B
| $1.27M | 0.01% |
8,696
+777
| +10% | +$108K |
|
|
KSU
630
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.01% |
11,064
+3,580
| +48% | +$408K |
|
|
TFCFA
631
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.25M | 0.01% |
27,032
-321,915
| -92% | -$14.7M |
|
632
Fidelity National Financial
FNF
$13.5B
| $1.25M | 0.01% |
33,012
+2,638
| +9% | +$101K |
|
633
Idexx Laboratories
IDXX
$46.2B
| $1.23M | 0.01% |
4,942
+185
| +4% | +$44.9K |
|
634
Cooper Companies
COO
$14.5B
| $1.23M | 0.01% |
17,780
+2,216
| +14% | +$142K |
|
635
Public Storage
PSA
$61.3B
| $1.23M | 0.01% |
6,098
-67,012
| -92% | -$14.5M |
|
636
Regions Financial
RF
$26.8B
| $1.22M | 0.01% |
66,596
| – | – |
|
637
Fluor
FLR
$7.96B
| $1.21M | 0.01% |
20,852
+964
| +5% | +$52.5K |
|
638
Dell
DELL
$293B
| $1.21M | 0.01% |
44,302
+2,316
| +6% | +$61.8K |
|
639
Skyworks Solutions
SWKS
$10.6B
| $1.2M | 0.01% |
13,214
-2,672
| -17% | -$250K |
|
640
Public Service Enterprise Group
PEG
$37.7B
| $1.2M | 0.01% |
22,691
+10,197
| +82% | +$533K |
|
641
RPM International
RPM
$15B
| $1.2M | 0.01% |
18,451
-1,621
| -8% | -$104K |
|
642
Liberty Global Class C
LBTYK
$3.49B
| $1.19M | 0.01% |
42,216
+2,172
| +5% | +$58.6K |
|
643
Sun Life Financial
SLF
$45.4B
| $1.19M | 0.01% |
29,887
+12,365
| +71% | +$495K |
|
644
IQVIA
IQV
$39.3B
| $1.19M | 0.01% |
9,141
+380
| +4% | +$45.6K |
|
|
CERN
645
DELISTED
Cerner Corp
CERN
| $1.17M | 0.01% |
18,164
+957
| +6% | +$60.9K |
|
646
Capital One
COF
$134B
| $1.17M | 0.01% |
12,289
+83
| +0.7% | +$8.07K |
|
647
CBRE Group
CBRE
$42.9B
| $1.15M | 0.01% |
26,043
-84,905
| -77% | -$4.05M |
|
648
SS&C Technologies
SSNC
$18.6B
| $1.12M | 0.01% |
19,678
+14,922
| +314% | +$828K |
|
649
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.11M | 0.01% |
14,880
+5,865
| +65% | +$420K |
|
650
AngloGold Ashanti
AU
$48.7B
| $1.11M | 0.01% |
128,933
| – | – |
|
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BNP Paribas Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, BNP Paribas Asset Management held 983 positions worth $13B, up 9% from $11.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BNP Paribas Asset Management's Q3 2018 filing shows 37 new, 450 increased, 308 reduced and 64 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 680,108 shares worth $12.1M. The largest sale was Comcast, an estimated $60.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- BNP Paribas Asset Management's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 680,108 shares worth $12.1M.
- BNP Paribas Asset Management added most to IPG Photonics in Q3 2018, an estimated $54M increase.
- BNP Paribas Asset Management's biggest Q3 2018 reduction was Comcast, cutting an estimated $60.3M.
- BNP Paribas Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $20.9M.
- BNP Paribas Asset Management's ten largest holdings make up 15% of its $13B portfolio in Q3 2018.
- BNP Paribas Asset Management opened 37 new positions and closed 64 in Q3 2018.
- BNP Paribas Asset Management's portfolio value rose 9% quarter-over-quarter to $13B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.