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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 | |
|---|---|---|---|---|---|---|
|
BCR
776
DELISTED
CR Bard Inc.
BCR
| $532K | ﹤0.01% |
1,659
-320
| -16% | -$102K |
|
777
Carnival Corporation Ltd
CCL
$38.9B
| $522K | ﹤0.01% |
8,091
-1,321
| -14% | -$88.3K |
|
|
LSI
778
DELISTED
Life Storage, Inc.
LSI
| $519K | ﹤0.01% |
9,525
-509,556
| -98% | -$25.6M |
|
779
Check Point Software Technologies
CHKP
$13B
| $518K | ﹤0.01% |
+4,542
| New | +$499K |
|
|
MMP
780
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $518K | ﹤0.01% |
7,287
-811
| -10% | -$56K |
|
781
Sociedad Química y Minera de Chile
SQM
$20.5B
| $507K | ﹤0.01% |
+9,108
| New | +$409K |
|
|
NBL
782
DELISTED
Noble Energy, Inc.
NBL
| $500K | ﹤0.01% |
17,633
+3,096
| +21% | +$81.6K |
|
|
CMA
783
DELISTED
Comerica
CMA
| $483K | ﹤0.01% |
6,333
+1,232
| +24% | +$88.3K |
|
784
Cameco
CCJ
$41.6B
| $481K | ﹤0.01% |
49,793
-16,867
| -25% | -$167K |
|
|
Y
785
DELISTED
Alleghany Corp
Y
| $481K | ﹤0.01% |
869
+340
| +64% | +$198K |
|
786
Universal Health Services
UHS
$10.4B
| $471K | ﹤0.01% |
4,243
-16,658
| -80% | -$1.88M |
|
787
AGCO
AGCO
$7.24B
| $463K | ﹤0.01% |
6,275
| – | – |
|
|
AMTD
788
DELISTED
TD Ameritrade Holding Corp
AMTD
| $460K | ﹤0.01% |
9,422
+1,731
| +23% | +$77.6K |
|
789
Ally Financial
ALLY
$13.4B
| $450K | ﹤0.01% |
18,552
+6,244
| +51% | +$139K |
|
790
Credit Acceptance
CACC
$5.99B
| $447K | ﹤0.01% |
+1,594
| New | +$418K |
|
791
Harley-Davidson
HOG
$2.73B
| $445K | ﹤0.01% |
9,221
+2,426
| +36% | +$118K |
|
792
Hormel Foods
HRL
$13.9B
| $443K | ﹤0.01% |
13,787
+3,585
| +35% | +$117K |
|
|
KSU
793
DELISTED
Kansas City Southern
KSU
| $443K | ﹤0.01% |
4,073
+614
| +18% | +$64.4K |
|
|
ATW
794
DELISTED
Atwood Oceanics
ATW
| $441K | ﹤0.01% |
47,000
-40,000
| -46% | -$302K |
|
795
Reliance Steel & Aluminium
RS
$21.4B
| $440K | ﹤0.01% |
5,781
-325
| -5% | -$23.7K |
|
796
Zebra Technologies
ZBRA
$17.9B
| $440K | ﹤0.01% |
+4,055
| New | +$416K |
|
797
Advanced Micro Devices
AMD
$788B
| $439K | ﹤0.01% |
34,430
+10,389
| +43% | +$136K |
|
798
Fidelity National Financial
FNF
$14B
| $437K | ﹤0.01% |
13,260
+70
| +0.5% | +$2.29K |
|
799
Freeport-McMoran
FCX
$97.1B
| $436K | ﹤0.01% |
31,064
-3,557
| -10% | -$50K |
|
800
Western Union
WU
$2.23B
| $428K | ﹤0.01% |
22,317
+6,556
| +42% | +$125K |
|
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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.