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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 | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$11.2B
| $388K | ﹤0.01% |
+6,344
| New | +$404K |
|
802
Iron Mountain
IRM
$36.3B
| $384K | ﹤0.01% |
10,180
+880
| +9% | +$34.9K |
|
803
Arrow Electronics
ARW
$11.4B
| $380K | ﹤0.01% |
4,730
+51
| +1% | +$4.1K |
|
804
Graco
GGG
$13.5B
| $377K | ﹤0.01% |
+8,334
| New | +$361K |
|
805
Voya Financial
VOYA
$9.2B
| $369K | ﹤0.01% |
7,463
| – | – |
|
806
IPG Photonics
IPGP
$3.69B
| $366K | ﹤0.01% |
+1,707
| New | +$362K |
|
|
FLIR
807
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $366K | ﹤0.01% |
7,860
+1,023
| +15% | +$46.7K |
|
808
Western Union
WU
$2.23B
| $364K | ﹤0.01% |
19,152
-3,165
| -14% | -$62.1K |
|
809
Tractor Supply
TSCO
$17.9B
| $362K | ﹤0.01% |
24,190
| – | – |
|
810
Burlington
BURL
$23.4B
| $345K | ﹤0.01% |
2,803
-30,272
| -92% | -$3.08M |
|
|
AGU
811
DELISTED
Agrium
AGU
| $343K | ﹤0.01% |
2,986
+120
| +4% | +$13K |
|
|
DESP
812
DELISTED
Despegar.com
DESP
| $341K | ﹤0.01% |
+12,399
| New | +$356K |
|
813
Macerich
MAC
$6.66B
| $340K | ﹤0.01% |
5,176
| – | – |
|
814
NetApp
NTAP
$37.6B
| $333K | ﹤0.01% |
6,011
-36,074
| -86% | -$1.81M |
|
|
BSMX
815
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $331K | ﹤0.01% |
+45,400
| New | +$379K |
|
816
D.R. Horton
DHI
$40.8B
| $328K | ﹤0.01% |
6,432
| – | – |
|
817
W.R. Berkley
WRB
$26.8B
| $328K | ﹤0.01% |
15,454
-3,881
| -20% | -$79.3K |
|
|
TFCF
818
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $318K | ﹤0.01% |
9,316
+396
| +4% | +$11.6K |
|
|
EOCC
819
DELISTED
Enel Generacion Chile S.A.
EOCC
| $318K | ﹤0.01% |
11,817
-20,551
| -63% | -$537K |
|
820
Entergy
ETR
$49.7B
| $311K | ﹤0.01% |
7,654
+304
| +4% | +$12.7K |
|
821
Teck Resources
TECK
$32.4B
| $306K | ﹤0.01% |
11,675
| – | – |
|
822
HF Sinclair
DINO
$14.7B
| $303K | ﹤0.01% |
+5,917
| New | +$250K |
|
823
XPO
XPO
$23B
| $300K | ﹤0.01% |
9,478
| – | – |
|
824
Middleby
MIDD
$6.03B
| $296K | ﹤0.01% |
2,193
-410
| -16% | -$50.2K |
|
825
Energizer
ENR
$1.48B
| $291K | ﹤0.01% |
6,058
+675
| +13% | +$31K |
|
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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.