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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 | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$27.5B
| $939K | 0.01% |
12,523
-2,635
| -17% | -$196K |
|
702
Northern Trust
NTRS
$33.7B
| $926K | 0.01% |
9,271
+359
| +4% | +$34.2K |
|
703
Hilton Grand Vacations
HGV
$3.61B
| $923K | 0.01% |
22,009
| – | – |
|
|
QIWI
704
DELISTED
QIWI PLC
QIWI
| $909K | 0.01% |
+52,449
| New | +$839K |
|
705
Radian Group
RDN
$4.82B
| $908K | 0.01% |
44,075
| – | – |
|
706
AngloGold Ashanti
AU
$44.3B
| $902K | 0.01% |
88,540
| – | – |
|
|
SGI
707
Somnigroup International
SGI
$13.6B
| $898K | 0.01% |
57,268
+16,524
| +41% | +$252K |
|
708
Louisiana-Pacific
LPX
$5.3B
| $887K | 0.01% |
+33,765
| New | +$916K |
|
709
Regions Financial
RF
$26.8B
| $880K | 0.01% |
50,924
+2,408
| +5% | +$38.5K |
|
|
EVHC
710
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $876K | 0.01% |
25,354
+19,499
| +333% | +$682K |
|
711
Autodesk
ADSK
$51.2B
| $866K | 0.01% |
8,264
-1
| -0% | -$117 |
|
712
Citizens Financial Group
CFG
$30.5B
| $853K | 0.01% |
20,326
+405
| +2% | +$15.8K |
|
713
Eversource Energy
ES
$27.1B
| $830K | 0.01% |
13,132
+224
| +2% | +$14.2K |
|
|
CERN
714
DELISTED
Cerner Corp
CERN
| $828K | 0.01% |
12,290
+211
| +2% | +$14.6K |
|
|
DFS
715
DELISTED
Discover Financial Services
DFS
| $827K | 0.01% |
10,746
-6,899
| -39% | -$475K |
|
716
COPT Defense Properties
CDP
$4.22B
| $821K | 0.01% |
28,125
-57,739
| -67% | -$1.81M |
|
717
Cardinal Health
CAH
$55.7B
| $818K | 0.01% |
13,356
+225
| +2% | +$13.9K |
|
718
Vornado Realty Trust
VNO
$7.27B
| $818K | 0.01% |
10,466
+654
| +7% | +$50.1K |
|
719
Canadian Natural Resources
CNQ
$94.8B
| $804K | 0.01% |
45,945
-282,327
| -86% | -$4.74M |
|
720
Huntington Ingalls Industries
HII
$12.7B
| $798K | 0.01% |
3,384
-15,393
| -82% | -$3.63M |
|
721
Franklin Resources
BEN
$17.3B
| $797K | 0.01% |
18,390
-1,277
| -6% | -$55.3K |
|
722
GeoPark
GPRK
$617M
| $796K | 0.01% |
80,687
| – | – |
|
723
NOV
NOV
$7.09B
| $792K | 0.01% |
21,983
+4,802
| +28% | +$162K |
|
724
eBay
EBAY
$48.9B
| $788K | 0.01% |
20,890
-6,783
| -25% | -$252K |
|
725
Dell
DELL
$283B
| $786K | 0.01% |
34,460
+2,947
| +9% | +$66.8K |
|
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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.