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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 | |
|---|---|---|---|---|---|---|
751
Dell
DELL
$283B
| $683K | 0.01% |
31,513
+4,023
| +15% | +$77.5K |
|
752
United Therapeutics
UTHR
$22.7B
| $678K | 0.01% |
+5,788
| New | +$739K |
|
753
Reinsurance Group of America
RGA
$16B
| $673K | 0.01% |
4,824
-224
| -4% | -$30.3K |
|
|
WFT
754
DELISTED
Weatherford International plc
WFT
| $668K | 0.01% |
145,791
| – | – |
|
755
Illumina
ILMN
$28.9B
| $667K | 0.01% |
3,442
-515
| -13% | -$95.9K |
|
|
SGI
756
Somnigroup International
SGI
$13.6B
| $657K | 0.01% |
40,744
+14,408
| +55% | +$213K |
|
757
Tyler Technologies
TYL
$12.7B
| $651K | 0.01% |
3,736
-4,800
| -56% | -$825K |
|
|
WBC
758
DELISTED
WABCO HOLDINGS INC.
WBC
| $651K | 0.01% |
4,400
+2,224
| +102% | +$309K |
|
|
CPN
759
DELISTED
Calpine Corporation
CPN
| $645K | 0.01% |
43,762
-6,211
| -12% | -$88.6K |
|
760
Wipro
WIT
$19.8B
| $635K | 0.01% |
298,349
-67,235
| -18% | -$147K |
|
761
Dick's Sporting Goods
DKS
$18.3B
| $623K | 0.01% |
23,074
-90,307
| -80% | -$2.87M |
|
762
NOV
NOV
$7.08B
| $614K | 0.01% |
17,181
+267
| +2% | +$8.72K |
|
763
A.O. Smith
AOS
$8.66B
| $607K | 0.01% |
10,205
+2,075
| +26% | +$116K |
|
764
PACCAR
PCAR
$69B
| $604K | 0.01% |
12,531
-1,926
| -13% | -$86.9K |
|
765
Energy Transfer Partners
ET
$70B
| $601K | 0.01% |
34,575
-3,749
| -10% | -$65.6K |
|
766
Essex Property Trust
ESS
$18.4B
| $600K | 0.01% |
2,365
-650
| -22% | -$170K |
|
|
DF
767
DELISTED
Dean Foods Company
DF
| $600K | 0.01% |
55,122
+2,150
| +4% | +$27.7K |
|
768
Workday
WDAY
$44.2B
| $598K | 0.01% |
5,675
+1,915
| +51% | +$198K |
|
769
Melco Resorts & Entertainment
MLCO
$2.15B
| $593K | 0.01% |
24,569
+2,232
| +10% | +$48.5K |
|
770
Canadian Pacific Kansas City
CP
$80.2B
| $592K | 0.01% |
17,630
-3,740
| -18% | -$119K |
|
|
TSE
771
DELISTED
Trinseo
TSE
| $578K | ﹤0.01% |
8,618
| – | – |
|
772
DXC Technology
DXC
$1.74B
| $552K | ﹤0.01% |
7,424
-2,099
| -22% | -$149K |
|
773
MakeMyTrip
MMYT
$5.63B
| $550K | ﹤0.01% |
19,146
+3,571
| +23% | +$114K |
|
774
CarMax
KMX
$8.33B
| $544K | ﹤0.01% |
7,177
+1,075
| +18% | +$71.7K |
|
775
Public Service Enterprise Group
PEG
$37.7B
| $538K | ﹤0.01% |
11,636
-1,905
| -14% | -$86.3K |
|
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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.