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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 | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$32.3B
| $422K | ﹤0.01% |
11,873
+2,019
| +20% | +$68.6K |
|
|
DCT
802
DELISTED
DCT Industrial Trust Inc.
DCT
| $416K | ﹤0.01% |
7,188
-1,752
| -20% | -$99.4K |
|
803
Conagra Brands
CAG
$7.11B
| $411K | ﹤0.01% |
12,171
-28,502
| -70% | -$968K |
|
804
Trimble
TRMB
$13.6B
| $410K | ﹤0.01% |
10,451
+3,315
| +46% | +$126K |
|
|
MXIM
805
DELISTED
Maxim Integrated Products
MXIM
| $408K | ﹤0.01% |
8,555
-1,833
| -18% | -$84K |
|
|
PRAH
806
DELISTED
PRA Health Sciences, Inc.
PRAH
| $406K | ﹤0.01% |
+5,330
| New | +$403K |
|
|
TIF
807
DELISTED
Tiffany & Co.
TIF
| $405K | ﹤0.01% |
4,416
+794
| +22% | +$72.7K |
|
808
Autoliv
ALV
$8.83B
| $400K | ﹤0.01% |
4,487
+912
| +26% | +$74K |
|
809
ResMed
RMD
$32.4B
| $400K | ﹤0.01% |
5,192
+1,072
| +26% | +$82K |
|
810
W.R. Berkley
WRB
$26.8B
| $382K | ﹤0.01% |
+19,335
| New | +$387K |
|
811
Ingredion
INGR
$6.49B
| $379K | ﹤0.01% |
3,139
-60
| -2% | -$7.32K |
|
812
Arrow Electronics
ARW
$11.4B
| $376K | ﹤0.01% |
4,679
-932
| -17% | -$73.6K |
|
|
DRE
813
DELISTED
Duke Realty Corp.
DRE
| $375K | ﹤0.01% |
12,999
+2,606
| +25% | +$75K |
|
814
UDR
UDR
$12.3B
| $371K | ﹤0.01% |
9,768
+1,927
| +25% | +$74.7K |
|
|
AZRE
815
DELISTED
Azure Power Global Limited
AZRE
| $363K | ﹤0.01% |
22,802
+88
| +0.4% | +$1.37K |
|
816
Iron Mountain
IRM
$36.3B
| $362K | ﹤0.01% |
9,300
+709
| +8% | +$26.5K |
|
|
HOLX
817
DELISTED
Hologic
HOLX
| $361K | ﹤0.01% |
9,843
+1,295
| +15% | +$52.3K |
|
818
Snap-on
SNA
$21.5B
| $359K | ﹤0.01% |
2,409
+713
| +42% | +$107K |
|
|
ANDV
819
DELISTED
Andeavor
ANDV
| $350K | ﹤0.01% |
3,395
-884
| -21% | -$87K |
|
820
Middleby
MIDD
$6.03B
| $334K | ﹤0.01% |
2,603
+800
| +44% | +$98.6K |
|
821
Banco Macro
BMA
$5.51B
| $329K | ﹤0.01% |
2,800
-600
| -18% | -$58.2K |
|
|
CIT
822
DELISTED
CIT Group Inc.
CIT
| $329K | ﹤0.01% |
6,713
+2,034
| +43% | +$95.6K |
|
823
SS&C Technologies
SSNC
$18.7B
| $311K | ﹤0.01% |
7,744
| – | – |
|
|
TWTR
824
DELISTED
Twitter, Inc.
TWTR
| $308K | ﹤0.01% |
18,233
+308
| +2% | +$5.38K |
|
|
AGU
825
DELISTED
Agrium
AGU
| $307K | ﹤0.01% |
2,866
-1,401
| -33% | -$140K |
|
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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.