We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$19.7B
| $43.5M | 0.37% |
394,522
-209,461
| -35% | -$21.7M |
|
52
Aptiv
APTV
$10.1B
| $42.1M | 0.36% |
496,738
+188,109
| +61% | +$17.9M |
|
53
Las Vegas Sands
LVS
$29.8B
| $42.1M | 0.36% |
606,342
-1,359
| -0.2% | -$90.7K |
|
|
54
Brunswick
BC
$5.41B
| $42.1M | 0.36% |
761,731
+421,555
| +124% | +$22.9M |
|
|
WUBA
55
DELISTED
58.com Inc
WUBA
| $41.2M | 0.35% |
576,085
+108,154
| +23% | +$7.49M |
|
56
Occidental Petroleum
OXY
$54.8B
| $40.9M | 0.35% |
555,882
+5,549
| +1% | +$377K |
|
57
Zimmer Biomet
ZBH
$18.5B
| $40.6M | 0.35% |
346,918
+2,765
| +0.8% | +$313K |
|
58
Intercontinental Exchange
ICE
$83.8B
| $40.3M | 0.34% |
570,962
-140,365
| -20% | -$9.64M |
|
59
American Water Works
AWK
$26.6B
| $40.3M | 0.34% |
440,330
-33,089
| -7% | -$2.92M |
|
60
Vertex Pharmaceuticals
VRTX
$121B
| $39.9M | 0.34% |
266,534
+74,089
| +38% | +$11M |
|
61
Union Pacific
UNP
$176B
| $39.9M | 0.34% |
297,828
-46,279
| -13% | -$5.58M |
|
62
Costco
COST
$420B
| $39.7M | 0.34% |
213,559
-76,782
| -26% | -$13.3M |
|
63
Trane Technologies
TT
$104B
| $39.5M | 0.34% |
442,992
-120,983
| -21% | -$10.7M |
|
64
CVS Health
CVS
$133B
| $39.4M | 0.34% |
543,829
-60,633
| -10% | -$4.41M |
|
65
Tanger
SKT
$4.68B
| $39.3M | 0.34% |
1,482,336
+345,645
| +30% | +$8.55M |
|
66
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $39.1M | 0.33% |
1,502,368
+458,235
| +44% | +$16.4M |
|
67
Centene
CNC
$31.7B
| $39M | 0.33% |
772,224
-334,624
| -30% | -$16.2M |
|
68
Public Storage
PSA
$61B
| $38.4M | 0.33% |
183,839
-111,244
| -38% | -$23.5M |
|
69
ConocoPhillips
COP
$144B
| $38.1M | 0.32% |
693,693
-59,199
| -8% | -$3.04M |
|
70
Pfizer
PFE
$145B
| $38.1M | 0.32% |
1,107,750
+186,378
| +20% | +$6.36M |
|
71
S&P Global
SPGI
$122B
| $38M | 0.32% |
224,362
-40,713
| -15% | -$6.65M |
|
72
Halliburton
HAL
$27B
| $37.6M | 0.32% |
770,165
+188,858
| +32% | +$8.32M |
|
73
Jazz Pharmaceuticals
JAZZ
$16.4B
| $37.2M | 0.32% |
276,592
-43,998
| -14% | -$6.1M |
|
74
ExxonMobil
XOM
$638B
| $37.1M | 0.32% |
444,128
-25,182
| -5% | -$2.08M |
|
|
MRSH
75
Marsh
MRSH
$91.4B
| $36.9M | 0.31% |
453,685
-10,837
| -2% | -$901K |
|
Similar funds
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.