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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 | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$6.06B
| $1.56M | 0.01% |
27,187
-46,383
| -63% | -$2.57M |
|
652
Dollar Tree
DLTR
$25.2B
| $1.55M | 0.01% |
17,909
-7,990
| -31% | -$610K |
|
653
Corning
GLW
$143B
| $1.53M | 0.01% |
51,188
+898
| +2% | +$26.6K |
|
654
FMC
FMC
$1.33B
| $1.53M | 0.01% |
19,736
-952
| -5% | -$68.4K |
|
655
Invesco
IVZ
$13.9B
| $1.52M | 0.01% |
43,463
+24,562
| +130% | +$839K |
|
|
B
656
Barrick Mining
B
$73.2B
| $1.51M | 0.01% |
93,966
-8,039
| -8% | -$134K |
|
657
Agnico Eagle Mines
AEM
$90.5B
| $1.51M | 0.01% |
33,406
-3,251
| -9% | -$152K |
|
658
Mercado Libre
MELI
$92.3B
| $1.49M | 0.01% |
5,767
+1,026
| +22% | +$272K |
|
659
Cheesecake Factory
CAKE
$5.33B
| $1.49M | 0.01% |
35,372
-98
| -0.3% | -$4.37K |
|
660
JetBlue
JBLU
$2.29B
| $1.46M | 0.01% |
78,903
+45,099
| +133% | +$945K |
|
661
Gildan
GIL
$10.6B
| $1.43M | 0.01% |
45,719
-78,021
| -63% | -$2.39M |
|
662
L3Harris
LHX
$53.4B
| $1.43M | 0.01% |
10,825
-266
| -2% | -$31.9K |
|
663
Consolidated Edison
ED
$39.8B
| $1.41M | 0.01% |
17,515
+2,899
| +20% | +$240K |
|
664
Westlake Corp
WLK
$9.9B
| $1.4M | 0.01% |
16,899
-952
| -5% | -$69.9K |
|
665
East-West Bancorp
EWBC
$18B
| $1.37M | 0.01% |
22,868
+5,440
| +31% | +$309K |
|
666
Equinix
EQIX
$103B
| $1.36M | 0.01% |
3,046
+594
| +24% | +$266K |
|
667
Raymond James Financial
RJF
$34B
| $1.36M | 0.01% |
24,134
+3,372
| +16% | +$182K |
|
668
Wynn Resorts
WYNN
$10.6B
| $1.36M | 0.01% |
9,107
+3,952
| +77% | +$539K |
|
|
SRCL
669
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.01% |
18,900
+3,039
| +19% | +$224K |
|
|
XYZ
670
Block Inc
XYZ
$47.5B
| $1.33M | 0.01% |
46,043
+2,916
| +7% | +$76.3K |
|
|
ALXN
671
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.32M | 0.01% |
9,401
-776
| -8% | -$105K |
|
672
HCA Healthcare
HCA
$89.5B
| $1.31M | 0.01% |
16,479
+3,609
| +28% | +$290K |
|
673
NiSource
NI
$20.4B
| $1.31M | 0.01% |
51,214
+456
| +0.9% | +$12K |
|
674
Cencora
COR
$61.2B
| $1.3M | 0.01% |
15,751
+1,104
| +8% | +$93.7K |
|
675
Bunge Global
BG
$20.8B
| $1.3M | 0.01% |
18,681
+10,592
| +131% | +$802K |
|
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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.