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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 | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$12.9B
| $1.01M | 0.01% |
9,646
-17,195
| -64% | -$1.96M |
|
702
Archer Daniels Midland
ADM
$37.3B
| $996K | 0.01% |
23,425
+4,883
| +26% | +$206K |
|
703
Hewlett Packard
HPE
$69.7B
| $989K | 0.01% |
67,206
-2,992
| -4% | -$40.8K |
|
704
American Eagle Outfitters
AEO
$2.98B
| $980K | 0.01% |
68,489
-12,878
| -16% | -$158K |
|
705
M&T Bank
MTB
$36.3B
| $977K | 0.01% |
6,064
+1,208
| +25% | +$190K |
|
706
Truist Financial
TFC
$64.3B
| $969K | 0.01% |
20,646
-4,850
| -19% | -$223K |
|
707
Ford
F
$56B
| $946K | 0.01% |
79,018
-18,806
| -19% | -$212K |
|
|
POT
708
DELISTED
Potash Corp Of Saskatchewan
POT
| $942K | 0.01% |
48,952
-6,464
| -12% | -$115K |
|
709
ASML
ASML
$664B
| $930K | 0.01% |
5,431
-191
| -3% | -$29.3K |
|
710
Genuine Parts
GPC
$18.6B
| $930K | 0.01% |
9,720
-13,643
| -58% | -$1.16M |
|
711
Autodesk
ADSK
$52.4B
| $928K | 0.01% |
8,265
+1,723
| +26% | +$190K |
|
712
Old Dominion Freight Line
ODFL
$45.2B
| $920K | 0.01% |
25,056
| – | – |
|
713
American Financial Group
AFG
$12.1B
| $916K | 0.01% |
8,854
+6,141
| +226% | +$624K |
|
714
Capital One
COF
$133B
| $882K | 0.01% |
10,421
-2,448
| -19% | -$202K |
|
715
Cardinal Health
CAH
$55.8B
| $879K | 0.01% |
13,131
-322,106
| -96% | -$22.8M |
|
716
First Solar
FSLR
$27.3B
| $877K | 0.01% |
19,112
-819
| -4% | -$38K |
|
717
Franklin Resources
BEN
$17.1B
| $875K | 0.01% |
19,667
+7,524
| +62% | +$330K |
|
718
Fortinet
FTNT
$117B
| $873K | 0.01% |
121,870
+27,320
| +29% | +$207K |
|
|
CERN
719
DELISTED
Cerner Corp
CERN
| $861K | 0.01% |
12,079
+2,623
| +28% | +$174K |
|
720
Starwood Property Trust
STWD
$6.01B
| $860K | 0.01% |
39,594
-35,911
| -48% | -$792K |
|
|
EOCC
721
DELISTED
Enel Generacion Chile S.A.
EOCC
| $853K | 0.01% |
32,368
+9,251
| +40% | +$223K |
|
722
Hilton Grand Vacations
HGV
$3.51B
| $850K | 0.01% |
22,009
-688
| -3% | -$24.9K |
|
723
Campbell Soup
CPB
$6.87B
| $834K | 0.01% |
17,814
-19,602
| -52% | -$993K |
|
|
USG
724
DELISTED
Usg
USG
| $825K | 0.01% |
25,270
-74,865
| -75% | -$2.16M |
|
725
Radian Group
RDN
$4.93B
| $824K | 0.01% |
44,075
| – | – |
|
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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.