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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 | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$2.09B
| $786K | 0.01% |
14,499
-35,858
| -71% | -$1.65M |
|
727
Brookfield
BN
$108B
| $783K | 0.01% |
50,393
-3,921
| -7% | -$59.2K |
|
728
IQVIA
IQV
$38.3B
| $779K | 0.01% |
7,959
+582
| +8% | +$59.2K |
|
729
DXC Technology
DXC
$1.77B
| $778K | 0.01% |
9,472
+2,048
| +28% | +$165K |
|
730
Sun Life Financial
SLF
$45.6B
| $774K | 0.01% |
18,750
-417
| -2% | -$16.6K |
|
731
Apollo Global Management
APO
$73.7B
| $760K | 0.01% |
22,712
| – | – |
|
|
PPL
732
PPL Corp
PPL
$26B
| $758K | 0.01% |
24,498
-139,854
| -85% | -$5.02M |
|
733
Wipro
WIT
$19.7B
| $752K | 0.01% |
366,616
+68,267
| +23% | +$136K |
|
734
Fidelity National Financial
FNF
$14.1B
| $741K | 0.01% |
19,644
+6,384
| +48% | +$233K |
|
735
Open Text
OTEX
$6.23B
| $724K | 0.01% |
20,303
-11,735
| -37% | -$392K |
|
736
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $720K | 0.01% |
31,446
| – | – |
|
|
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
| $720K | 0.01% |
23,379
-2,612
| -10% | -$70.9K |
|
738
Fortis
FTS
$28.6B
| $719K | 0.01% |
19,607
-307
| -2% | -$11.3K |
|
|
HOLI
739
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $712K | 0.01% |
31,983
| – | – |
|
740
APA Corp
APA
$12.9B
| $709K | 0.01% |
16,792
+1,559
| +10% | +$65.6K |
|
741
Cooper Companies
COO
$14.3B
| $704K | 0.01% |
12,928
+660
| +5% | +$38.6K |
|
742
Dentsply Sirona
XRAY
$2.64B
| $700K | 0.01% |
10,631
-1,279
| -11% | -$81.3K |
|
743
AMC Global Media
AMCX
$490M
| $696K | 0.01% |
12,873
-19,120
| -60% | -$1.02M |
|
744
Advanced Micro Devices
AMD
$798B
| $683K | 0.01% |
66,420
+31,990
| +93% | +$374K |
|
745
Campbell Soup
CPB
$6.73B
| $675K | 0.01% |
14,033
-3,781
| -21% | -$180K |
|
746
Dana Inc
DAN
$2.94B
| $673K | 0.01% |
21,033
+12,390
| +143% | +$381K |
|
747
Banco Macro
BMA
$5.51B
| $672K | 0.01% |
5,800
+3,000
| +107% | +$351K |
|
748
Reinsurance Group of America
RGA
$15.5B
| $660K | 0.01% |
4,234
-590
| -12% | -$89.3K |
|
749
AGCO
AGCO
$7.12B
| $658K | 0.01% |
9,205
+2,930
| +47% | +$209K |
|
750
Ally Financial
ALLY
$13.4B
| $658K | 0.01% |
22,578
+4,026
| +22% | +$107K |
|
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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.