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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 | |
|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $656K | 0.01% |
6,239
+2,166
| +53% | +$231K |
|
752
MakeMyTrip
MMYT
$5.65B
| $654K | 0.01% |
21,901
+2,755
| +14% | +$76.2K |
|
753
Illumina
ILMN
$29.3B
| $653K | 0.01% |
3,073
-369
| -11% | -$75.9K |
|
|
PRAH
754
DELISTED
PRA Health Sciences, Inc.
PRAH
| $649K | 0.01% |
7,121
+1,791
| +34% | +$149K |
|
|
CPN
755
DELISTED
Calpine Corporation
CPN
| $646K | 0.01% |
42,671
-1,091
| -2% | -$16.3K |
|
|
CMA
756
DELISTED
Comerica
CMA
| $608K | 0.01% |
7,007
+674
| +11% | +$54.2K |
|
757
A.O. Smith
AOS
$8.56B
| $602K | 0.01% |
9,825
-380
| -4% | -$23.1K |
|
758
Robert Half
RHI
$4.16B
| $596K | 0.01% |
10,734
-65,580
| -86% | -$3.49M |
|
759
W.W. Grainger
GWW
$60.4B
| $589K | 0.01% |
2,492
-44,509
| -95% | -$9.2M |
|
760
Regeneron Pharmaceuticals
REGN
$79.5B
| $588K | 0.01% |
1,564
-137
| -8% | -$55.5K |
|
761
EQT Corp
EQT
$32.3B
| $580K | ﹤0.01% |
18,725
+6,852
| +58% | +$225K |
|
762
Canadian Pacific Kansas City
CP
$79.3B
| $578K | ﹤0.01% |
15,820
-1,810
| -10% | -$63.1K |
|
|
WBC
763
DELISTED
WABCO HOLDINGS INC.
WBC
| $572K | ﹤0.01% |
3,987
-413
| -9% | -$60.7K |
|
764
J.M. Smucker
SJM
$12.7B
| $562K | ﹤0.01% |
4,525
-5,121
| -53% | -$569K |
|
765
Fortune Brands Innovations
FBIN
$6.01B
| $555K | ﹤0.01% |
9,496
-17,691
| -65% | -$1M |
|
766
Public Service Enterprise Group
PEG
$37.4B
| $548K | ﹤0.01% |
10,635
-1,001
| -9% | -$50.4K |
|
767
PACCAR
PCAR
$69.5B
| $543K | ﹤0.01% |
11,456
-1,075
| -9% | -$50.8K |
|
768
Sociedad Química y Minera de Chile
SQM
$20.7B
| $541K | ﹤0.01% |
9,108
| – | – |
|
769
Freeport-McMoran
FCX
$95.5B
| $539K | ﹤0.01% |
28,448
-2,616
| -8% | -$39.5K |
|
770
Energy Transfer Partners
ET
$71.2B
| $538K | ﹤0.01% |
31,142
-3,433
| -10% | -$58.5K |
|
|
NBL
771
DELISTED
Noble Energy, Inc.
NBL
| $533K | ﹤0.01% |
18,308
+675
| +4% | +$18.5K |
|
772
TransDigm Group
TDG
$69.8B
| $532K | ﹤0.01% |
1,937
+982
| +103% | +$267K |
|
773
Workday
WDAY
$42B
| $532K | ﹤0.01% |
5,229
-446
| -8% | -$47.6K |
|
774
Exelixis
EXEL
$12.9B
| $524K | ﹤0.01% |
17,224
+5,615
| +48% | +$149K |
|
|
PARA
775
DELISTED
Paramount Global Class B
PARA
| $522K | ﹤0.01% |
8,853
-25,776
| -74% | -$1.48M |
|
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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.