We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Zoetis
ZTS
$32.4B
| $1.47M | 0.01% |
20,393
+255
| +1% | +$17.5K |
|
652
Equinix
EQIX
$104B
| $1.46M | 0.01% |
3,227
+181
| +6% | +$83.7K |
|
653
HCA Healthcare
HCA
$88.5B
| $1.43M | 0.01% |
16,217
-262
| -2% | -$21K |
|
|
ANDV
654
DELISTED
Andeavor
ANDV
| $1.42M | 0.01% |
12,452
+9,057
| +267% | +$974K |
|
655
Marathon Petroleum
MPC
$84B
| $1.42M | 0.01% |
21,498
+168
| +0.8% | +$10.3K |
|
656
CBRE Group
CBRE
$42.7B
| $1.37M | 0.01% |
31,565
-555,995
| -95% | -$23M |
|
657
Raymond James Financial
RJF
$34.5B
| $1.36M | 0.01% |
22,863
-1,271
| -5% | -$73.2K |
|
658
NiSource
NI
$20.8B
| $1.33M | 0.01% |
51,719
+505
| +1% | +$13.4K |
|
659
Corning
GLW
$135B
| $1.32M | 0.01% |
41,192
-9,996
| -20% | -$315K |
|
660
Gildan
GIL
$10.8B
| $1.3M | 0.01% |
40,228
-5,491
| -12% | -$171K |
|
|
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | 0.01% |
25,326
+15,904
| +169% | +$795K |
|
662
Bread Financial
BFH
$4.44B
| $1.28M | 0.01% |
6,350
-6,219
| -49% | -$1.15M |
|
663
Hershey
HSY
$36.8B
| $1.28M | 0.01% |
11,274
-27,549
| -71% | -$3.03M |
|
664
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.27M | 0.01% |
20,084
-23,186
| -54% | -$1.48M |
|
665
Charter Communications
CHTR
$18.8B
| $1.26M | 0.01% |
3,750
-5,315
| -59% | -$1.81M |
|
|
B
666
Barrick Mining
B
$69.3B
| $1.25M | 0.01% |
86,424
-7,542
| -8% | -$111K |
|
667
Williams Companies
WMB
$87.8B
| $1.24M | 0.01% |
40,794
-144,015
| -78% | -$4.19M |
|
668
Polaris
PII
$3.99B
| $1.24M | 0.01% |
9,990
-24,905
| -71% | -$2.96M |
|
669
Consolidated Edison
ED
$40.2B
| $1.24M | 0.01% |
14,562
-2,953
| -17% | -$254K |
|
670
Alliant Energy
LNT
$18B
| $1.24M | 0.01% |
29,012
-1,370
| -5% | -$59.7K |
|
671
United Therapeutics
UTHR
$22.9B
| $1.22M | 0.01% |
8,268
+2,480
| +43% | +$315K |
|
672
Molson Coors Class B
TAP
$7.92B
| $1.19M | 0.01% |
14,554
-784
| -5% | -$63.4K |
|
673
L3Harris
LHX
$53.9B
| $1.19M | 0.01% |
8,398
-2,427
| -22% | -$339K |
|
674
Telefônica Brasil
VIV
$19.3B
| $1.18M | 0.01% |
79,636
-66,191
| -45% | -$1.02M |
|
675
Cencora
COR
$62B
| $1.14M | 0.01% |
12,444
-3,307
| -21% | -$274K |
|
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.