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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 | |
|---|---|---|---|---|---|---|
676
Zoetis
ZTS
$30.9B
| $1.28M | 0.01% |
20,138
-605
| -3% | -$37.9K |
|
677
Telkom Indonesia
TLK
$14.9B
| $1.26M | 0.01% |
36,880
+1,813
| +5% | +$63.6K |
|
678
Alliant Energy
LNT
$18.1B
| $1.26M | 0.01% |
30,382
+213
| +0.7% | +$8.86K |
|
|
BIVV
679
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.26M | 0.01% |
22,014
| – | – |
|
680
Molson Coors Class B
TAP
$8.1B
| $1.25M | 0.01% |
15,338
-1,267
| -8% | -$111K |
|
|
HBI
681
DELISTED
Hanesbrands
HBI
| $1.23M | 0.01% |
49,977
+5,130
| +11% | +$123K |
|
|
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.01% |
89,479
+7,145
| +9% | +$102K |
|
683
Henry Schein
HSIC
$9.81B
| $1.21M | 0.01% |
18,832
+9,647
| +105% | +$658K |
|
684
Marathon Petroleum
MPC
$84.4B
| $1.2M | 0.01% |
21,330
+4,048
| +23% | +$217K |
|
685
Clean Harbors
CLH
$16.2B
| $1.17M | 0.01% |
20,700
| – | – |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | 0.01% |
26,361
-53,326
| -67% | -$2.52M |
|
687
Cincinnati Financial
CINF
$27.3B
| $1.16M | 0.01% |
15,158
+1,215
| +9% | +$92.4K |
|
688
Imperial Oil
IMO
$60.7B
| $1.15M | 0.01% |
36,135
+24,732
| +217% | +$735K |
|
|
DFS
689
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.01% |
17,645
+2,175
| +14% | +$132K |
|
|
GG
690
DELISTED
Goldcorp Inc
GG
| $1.11M | 0.01% |
85,861
-9,285
| -10% | -$122K |
|
691
Elevance Health
ELV
$85.4B
| $1.09M | 0.01% |
5,759
-1,327
| -19% | -$253K |
|
692
eBay
EBAY
$50.2B
| $1.06M | 0.01% |
27,673
-335,792
| -92% | -$12.2M |
|
693
Warner Bros
WBD
$66.9B
| $1.06M | 0.01% |
49,718
| – | – |
|
694
Liberty Global Class C
LBTYK
$3.51B
| $1.05M | 0.01% |
32,101
+4,981
| +18% | +$161K |
|
695
UGI
UGI
$7.42B
| $1.04M | 0.01% |
22,279
-20,514
| -48% | -$1M |
|
696
Open Text
OTEX
$5.94B
| $1.03M | 0.01% |
32,038
-96
| -0.3% | -$3.11K |
|
697
Diageo
DEO
$53.6B
| $1.03M | 0.01% |
7,819
-276
| -3% | -$35.7K |
|
698
Oneok
OKE
$55.5B
| $1.03M | 0.01% |
18,646
+3,205
| +21% | +$173K |
|
699
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.03M | 0.01% |
144,020
-32,660
| -18% | -$235K |
|
700
Weyerhaeuser
WY
$18.5B
| $1.03M | 0.01% |
30,221
+6,576
| +28% | +$216K |
|
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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.