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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 | |
|---|---|---|---|---|---|---|
|
NLSN
776
DELISTED
Nielsen Holdings plc
NLSN
| $521K | ﹤0.01% |
14,301
+7,678
| +116% | +$292K |
|
|
TIF
777
DELISTED
Tiffany & Co.
TIF
| $512K | ﹤0.01% |
4,921
+505
| +11% | +$48.1K |
|
778
LKQ Corp
LKQ
$6.19B
| $511K | ﹤0.01% |
12,553
-134,106
| -91% | -$5.13M |
|
779
Carnival Corporation Ltd
CCL
$39.4B
| $490K | ﹤0.01% |
7,386
-705
| -9% | -$46.7K |
|
780
ResMed
RMD
$32.4B
| $490K | ﹤0.01% |
5,784
+592
| +11% | +$48.9K |
|
|
HOLX
781
DELISTED
Hologic
HOLX
| $470K | ﹤0.01% |
11,004
+1,161
| +12% | +$46.3K |
|
782
Reliance Steel & Aluminium
RS
$21.3B
| $469K | ﹤0.01% |
5,463
-318
| -6% | -$25K |
|
|
MMP
783
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $467K | ﹤0.01% |
6,580
-707
| -10% | -$48.2K |
|
|
Y
784
DELISTED
Alleghany Corp
Y
| $464K | ﹤0.01% |
779
-90
| -10% | -$51.3K |
|
|
MXIM
785
DELISTED
Maxim Integrated Products
MXIM
| $462K | ﹤0.01% |
8,829
+274
| +3% | +$14.2K |
|
786
Conagra Brands
CAG
$7.11B
| $460K | ﹤0.01% |
12,217
+46
| +0.4% | +$1.63K |
|
787
CarMax
KMX
$8.24B
| $445K | ﹤0.01% |
6,944
-233
| -3% | -$16.6K |
|
788
Hormel Foods
HRL
$13.8B
| $435K | ﹤0.01% |
11,964
-1,823
| -13% | -$61.3K |
|
789
Cameco
CCJ
$40.8B
| $434K | ﹤0.01% |
47,051
-2,742
| -6% | -$25.7K |
|
790
Alexandria Real Estate Equities
ARE
$8.34B
| $433K | ﹤0.01% |
3,314
+1,537
| +86% | +$194K |
|
791
Terex
TEX
$7.47B
| $433K | ﹤0.01% |
+8,978
| New | +$413K |
|
792
Henry Schein
HSIC
$9.83B
| $430K | ﹤0.01% |
7,840
-10,992
| -58% | -$638K |
|
793
Autoliv
ALV
$8.83B
| $426K | ﹤0.01% |
4,653
+166
| +4% | +$15K |
|
794
Ingredion
INGR
$6.49B
| $424K | ﹤0.01% |
3,036
-103
| -3% | -$13.6K |
|
|
DCT
795
DELISTED
DCT Industrial Trust Inc.
DCT
| $423K | ﹤0.01% |
7,188
| – | – |
|
796
UDR
UDR
$12.3B
| $412K | ﹤0.01% |
10,699
+931
| +10% | +$36.2K |
|
|
NUAN
797
DELISTED
Nuance Communications, Inc.
NUAN
| $410K | ﹤0.01% |
28,875
-60,604
| -68% | -$815K |
|
798
Harley-Davidson
HOG
$2.71B
| $397K | ﹤0.01% |
7,803
-1,418
| -15% | -$68.9K |
|
799
Snap-on
SNA
$21.5B
| $390K | ﹤0.01% |
2,237
-172
| -7% | -$27.8K |
|
800
Trimble
TRMB
$13.6B
| $390K | ﹤0.01% |
9,599
-852
| -8% | -$34.9K |
|
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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.