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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
+6.72%
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
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
983
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$54M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
Abbott
ABT
|
+$37.9M |
| 4 |
Caterpillar
CAT
|
+$37.4M |
| 5 |
Analog Devices
ADI
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Palo Alto Networks
PANW
|
+$31.2M |
| 3 |
Broadcom
AVGO
|
+$30.2M |
| 4 |
Union Pacific
UNP
|
+$27.7M |
| 5 |
Simon Property Group
SPG
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Chipotle Mexican Grill
CMG
$41.5B
| $330K | ﹤0.01% |
36,350
+2,000
| +6% | +$19K |
|
802
W.R. Berkley
WRB
$26.6B
| $329K | ﹤0.01% |
13,908
-1,749
| -11% | -$39.7K |
|
803
Gildan
GIL
$10.6B
| $328K | ﹤0.01% |
10,782
-11,114
| -51% | -$323K |
|
804
Jones Lang LaSalle
JLL
$16.7B
| $328K | ﹤0.01% |
2,276
-2,433
| -52% | -$382K |
|
805
Incyte
INCY
$24.4B
| $325K | ﹤0.01% |
4,703
-99
| -2% | -$6.79K |
|
806
Keysight
KEYS
$58.3B
| $323K | ﹤0.01% |
4,870
+827
| +20% | +$51.3K |
|
807
OGE Energy
OGE
$9.71B
| $323K | ﹤0.01% |
+8,880
| New | +$323K |
|
|
FLG
808
Flagstar Bank National Association
FLG
$5.82B
| $316K | ﹤0.01% |
10,152
-868
| -8% | -$28.4K |
|
809
Targa Resources
TRGP
$55.1B
| $314K | ﹤0.01% |
5,582
| – | – |
|
|
WBC
810
DELISTED
WABCO HOLDINGS INC.
WBC
| $314K | ﹤0.01% |
2,662
+182
| +7% | +$22K |
|
811
Molson Coors Class B
TAP
$8.09B
| $312K | ﹤0.01% |
5,071
-46,737
| -90% | -$3.09M |
|
812
Teleflex
TFX
$5.98B
| $308K | ﹤0.01% |
1,157
| – | – |
|
813
Alexandria Real Estate Equities
ARE
$8.56B
| $303K | ﹤0.01% |
2,412
-116
| -5% | -$14.7K |
|
814
Lennar Class A
LEN
$21.2B
| $303K | ﹤0.01% |
6,703
| – | – |
|
815
Delek US
DK
$3.58B
| $302K | ﹤0.01% |
+7,129
| New | +$352K |
|
816
Warner Bros
WBD
$67.1B
| $302K | ﹤0.01% |
9,424
| – | – |
|
817
Teck Resources
TECK
$32.6B
| $300K | ﹤0.01% |
12,433
+954
| +8% | +$22.9K |
|
818
Alaska Air
ALK
$5.58B
| $298K | ﹤0.01% |
4,329
+203
| +5% | +$13.2K |
|
819
MGM Resorts International
MGM
$11.2B
| $296K | ﹤0.01% |
10,593
| – | – |
|
820
Factset
FDS
$10.2B
| $289K | ﹤0.01% |
1,292
| – | – |
|
821
AXIS Capital
AXS
$7.55B
| $288K | ﹤0.01% |
4,992
-12,477
| -71% | -$707K |
|
822
Franco-Nevada
FNV
$46B
| $288K | ﹤0.01% |
4,605
| – | – |
|
|
WWE
823
DELISTED
World Wrestling Entertainment
WWE
| $288K | ﹤0.01% |
+2,977
| New | +$246K |
|
824
Omega Healthcare
OHI
$14.7B
| $284K | ﹤0.01% |
8,660
-104,125
| -92% | -$3.31M |
|
825
Raymond James Financial
RJF
$34B
| $280K | ﹤0.01% |
4,559
| – | – |
|
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BNP Paribas Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, BNP Paribas Asset Management held 983 positions worth $13B, up 9% from $11.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BNP Paribas Asset Management's Q3 2018 filing shows 37 new, 450 increased, 308 reduced and 64 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 680,108 shares worth $12.1M. The largest sale was Comcast, an estimated $60.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- BNP Paribas Asset Management's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 680,108 shares worth $12.1M.
- BNP Paribas Asset Management added most to IPG Photonics in Q3 2018, an estimated $54M increase.
- BNP Paribas Asset Management's biggest Q3 2018 reduction was Comcast, cutting an estimated $60.3M.
- BNP Paribas Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $20.9M.
- BNP Paribas Asset Management's ten largest holdings make up 15% of its $13B portfolio in Q3 2018.
- BNP Paribas Asset Management opened 37 new positions and closed 64 in Q3 2018.
- BNP Paribas Asset Management's portfolio value rose 9% quarter-over-quarter to $13B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.