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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 | |
|---|---|---|---|---|---|---|
676
Clean Harbors
CLH
$16.2B
| $1.12M | 0.01% |
20,700
| – | – |
|
677
Copart
CPRT
$26.9B
| $1.12M | 0.01% |
103,708
-80,380
| -44% | -$782K |
|
678
Oneok
OKE
$55.4B
| $1.11M | 0.01% |
20,760
+2,114
| +11% | +$113K |
|
679
Huntsman Corp
HUN
$1.78B
| $1.1M | 0.01% |
+33,121
| New | +$1.01M |
|
680
Weyerhaeuser
WY
$18.3B
| $1.1M | 0.01% |
31,289
+1,068
| +4% | +$37.8K |
|
681
American International
AIG
$42.4B
| $1.09M | 0.01% |
18,365
-12,642
| -41% | -$777K |
|
|
ALXN
682
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.09M | 0.01% |
9,089
-312
| -3% | -$38K |
|
683
Liberty Global Class C
LBTYK
$3.58B
| $1.09M | 0.01% |
32,094
-7
| -0% | -$215 |
|
684
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.08M | 0.01% |
144,020
| – | – |
|
685
Ford
F
$55B
| $1.07M | 0.01% |
85,297
+6,279
| +8% | +$77.3K |
|
686
American Airlines Group
AAL
$10.6B
| $1.06M | 0.01% |
20,364
-90,091
| -82% | -$4.49M |
|
|
GG
687
DELISTED
Goldcorp Inc
GG
| $1.05M | 0.01% |
82,120
-3,741
| -4% | -$48.3K |
|
688
Zebra Technologies
ZBRA
$17.2B
| $1.03M | 0.01% |
9,932
+5,877
| +145% | +$639K |
|
689
UGI
UGI
$7.35B
| $1.02M | 0.01% |
21,723
-556
| -2% | -$26.6K |
|
690
Diageo
DEO
$51.6B
| $1.01M | 0.01% |
6,937
-882
| -11% | -$122K |
|
691
Capital One
COF
$135B
| $1.01M | 0.01% |
10,135
-286
| -3% | -$26.1K |
|
692
Arista Networks
ANET
$242B
| $1.01M | 0.01% |
+68,352
| New | +$914K |
|
693
Melco Resorts & Entertainment
MLCO
$2.14B
| $1M | 0.01% |
34,496
+9,927
| +40% | +$253K |
|
694
Truist Financial
TFC
$64.2B
| $994K | 0.01% |
19,989
-657
| -3% | -$31.7K |
|
695
Hewlett Packard
HPE
$69.4B
| $993K | 0.01% |
69,137
+1,931
| +3% | +$27.4K |
|
|
POT
696
DELISTED
Potash Corp Of Saskatchewan
POT
| $990K | 0.01% |
47,967
-985
| -2% | -$19.1K |
|
697
M&T Bank
MTB
$36.1B
| $981K | 0.01% |
5,738
-326
| -5% | -$54.1K |
|
698
Infosys
INFY
$50.1B
| $973K | 0.01% |
119,920
+22,800
| +23% | +$173K |
|
699
Archer Daniels Midland
ADM
$37.4B
| $970K | 0.01% |
24,214
+789
| +3% | +$32.5K |
|
700
Dover
DOV
$28.4B
| $956K | 0.01% |
11,716
+952
| +9% | +$73.7K |
|
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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.