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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 | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$16.3B
| $46.9M | 0.4% |
320,590
+11,322
| +4% | +$1.71M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $46.8M | 0.4% |
606,119
+329,854
| +119% | +$26.4M |
|
|
53
Hasbro
HAS
$12.9B
| $45.1M | 0.38% |
461,261
+290,608
| +170% | +$29.5M |
|
54
GE Aerospace
GE
$395B
| $44.4M | 0.38% |
383,013
-99,008
| -21% | -$12M |
|
|
SCHW
55
Charles Schwab
SCHW
$188B
| $44.3M | 0.38% |
1,013,465
-107,979
| -10% | -$4.48M |
|
56
Criteo S.A. Ordinary Shares
CRTO
$855M
| $43.3M | 0.37% |
1,044,133
+242,320
| +30% | +$11.5M |
|
57
Eli Lilly
LLY
$1.04T
| $43.2M | 0.37% |
504,712
-254,291
| -34% | -$20.9M |
|
58
Starbucks
SBUX
$120B
| $42M | 0.36% |
781,702
+62,901
| +9% | +$3.49M |
|
59
S&P Global
SPGI
$121B
| $41.4M | 0.35% |
265,075
-5,699
| -2% | -$866K |
|
60
Sabre
SABR
$838M
| $41.2M | 0.35% |
2,278,156
-54,898
| -2% | -$1.07M |
|
61
TE Connectivity
TEL
$63.1B
| $40.9M | 0.35% |
492,219
-17,441
| -3% | -$1.4M |
|
62
Constellation Brands
STZ
$22.3B
| $40.5M | 0.34% |
203,197
+8,003
| +4% | +$1.58M |
|
63
Union Pacific
UNP
$175B
| $39.9M | 0.34% |
344,107
-185,619
| -35% | -$19.9M |
|
64
Zimmer Biomet
ZBH
$18.9B
| $39.1M | 0.33% |
344,153
+71,961
| +26% | +$8.31M |
|
65
Wells Fargo
WFC
$269B
| $39.1M | 0.33% |
708,829
-227,692
| -24% | -$12.1M |
|
66
Las Vegas Sands
LVS
$29.8B
| $39M | 0.33% |
607,701
+348,292
| +134% | +$21.6M |
|
|
MRSH
67
Marsh
MRSH
$91B
| $38.9M | 0.33% |
464,522
+17,781
| +4% | +$1.41M |
|
68
Alkermes
ALKS
$8.33B
| $38.6M | 0.33% |
759,046
-91,149
| -11% | -$4.87M |
|
69
ExxonMobil
XOM
$628B
| $38.5M | 0.33% |
469,310
-22,930
| -5% | -$1.82M |
|
70
SLB Ltd
SLB
$74.3B
| $38.5M | 0.33% |
551,301
-50,822
| -8% | -$3.36M |
|
71
American Water Works
AWK
$26.5B
| $38.3M | 0.32% |
473,419
-38,300
| -7% | -$3.1M |
|
72
ConocoPhillips
COP
$140B
| $37.7M | 0.32% |
752,892
+32,136
| +4% | +$1.44M |
|
73
Danaher
DHR
$139B
| $37.6M | 0.32% |
494,373
+267,952
| +118% | +$19.8M |
|
74
Boeing
BA
$190B
| $36.3M | 0.31% |
142,880
+16,212
| +13% | +$3.78M |
|
75
Kimco Realty
KIM
$16.7B
| $35.5M | 0.3% |
1,816,077
+113,929
| +7% | +$2.23M |
|
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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.