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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 | |
|---|---|---|---|---|---|---|
726
AngloGold Ashanti
AU
$49B
| $823K | 0.01% |
88,540
+75,399
| +574% | +$729K |
|
727
Northern Trust
NTRS
$33.8B
| $819K | 0.01% |
8,912
+1,949
| +28% | +$176K |
|
728
Brookfield
BN
$108B
| $800K | 0.01% |
54,314
-14,056
| -21% | -$197K |
|
729
Dover
DOV
$28.6B
| $795K | 0.01% |
10,764
+4,277
| +66% | +$297K |
|
730
Eversource Energy
ES
$27.3B
| $780K | 0.01% |
12,908
+2,793
| +28% | +$172K |
|
731
Corpay
CPAY
$25.8B
| $778K | 0.01% |
5,027
+2,133
| +74% | +$313K |
|
732
Sun Life Financial
SLF
$44.7B
| $763K | 0.01% |
19,167
-1,890
| -9% | -$72.1K |
|
733
Regeneron Pharmaceuticals
REGN
$80.1B
| $761K | 0.01% |
1,701
-432
| -20% | -$206K |
|
734
Citizens Financial Group
CFG
$30.6B
| $754K | 0.01% |
19,921
-65,494
| -77% | -$2.29M |
|
735
Vornado Realty Trust
VNO
$7.37B
| $754K | 0.01% |
9,812
-1,024
| -9% | -$78.1K |
|
736
Regions Financial
RF
$26.8B
| $739K | 0.01% |
48,516
+15,219
| +46% | +$219K |
|
|
FRC
737
DELISTED
First Republic Bank
FRC
| $728K | 0.01% |
6,968
-3,456
| -33% | -$343K |
|
738
Cooper Companies
COO
$14.4B
| $727K | 0.01% |
12,268
+6,548
| +114% | +$400K |
|
|
VIAB
739
DELISTED
Viacom Inc. Class B
VIAB
| $723K | 0.01% |
25,991
-19
| -0.1% | -$586 |
|
740
Fortis
FTS
$28.5B
| $712K | 0.01% |
19,914
-3,690
| -16% | -$133K |
|
741
Dentsply Sirona
XRAY
$2.43B
| $712K | 0.01% |
11,910
-10,827
| -48% | -$644K |
|
742
Infosys
INFY
$50.6B
| $708K | 0.01% |
97,120
-21,860
| -18% | -$166K |
|
743
GeoPark
GPRK
$611M
| $704K | 0.01% |
80,687
+8,066
| +11% | +$68K |
|
744
IQVIA
IQV
$38.8B
| $701K | 0.01% |
7,377
+958
| +15% | +$88.8K |
|
745
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $701K | 0.01% |
31,446
+3,327
| +12% | +$68.6K |
|
746
APA Corp
APA
$13.2B
| $698K | 0.01% |
15,233
+4,902
| +47% | +$216K |
|
|
S
747
DELISTED
Sprint Corporation
S
| $697K | 0.01% |
89,527
+10,693
| +14% | +$87.8K |
|
|
HOLI
748
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $691K | 0.01% |
31,983
-7,238
| -18% | -$139K |
|
|
HA
749
DELISTED
Hawaiian Holdings, Inc.
HA
| $686K | 0.01% |
18,265
-3,623
| -17% | -$154K |
|
750
Apollo Global Management
APO
$73.5B
| $684K | 0.01% |
22,712
+13,978
| +160% | +$402K |
|
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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.