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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 | |
|---|---|---|---|---|---|---|
826
Tractor Supply
TSCO
$17.9B
| $306K | ﹤0.01% |
24,190
-42,705
| -64% | -$484K |
|
827
Perrigo
PRGO
$1.74B
| $298K | ﹤0.01% |
3,519
-204
| -5% | -$15.9K |
|
828
Voya Financial
VOYA
$9.2B
| $298K | ﹤0.01% |
+7,463
| New | +$286K |
|
|
SBNY
829
DELISTED
Signature Bank
SBNY
| $297K | ﹤0.01% |
2,319
+723
| +45% | +$94.9K |
|
830
Teck Resources
TECK
$32.4B
| $296K | ﹤0.01% |
11,675
-3,456
| -23% | -$75.2K |
|
831
Macerich
MAC
$6.66B
| $285K | ﹤0.01% |
5,176
-325,298
| -98% | -$18.2M |
|
832
Entergy
ETR
$49.7B
| $281K | ﹤0.01% |
7,350
-2,262
| -24% | -$87.5K |
|
833
Exelixis
EXEL
$12.9B
| $281K | ﹤0.01% |
+11,609
| New | +$309K |
|
|
SNI
834
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $278K | ﹤0.01% |
3,242
-18,973
| -85% | -$1.56M |
|
|
NLSN
835
DELISTED
Nielsen Holdings plc
NLSN
| $275K | ﹤0.01% |
6,623
-2,141
| -24% | -$85.5K |
|
836
Teleflex
TFX
$6.15B
| $274K | ﹤0.01% |
1,134
| – | – |
|
837
Flowserve
FLS
$10B
| $273K | ﹤0.01% |
6,406
+1,943
| +44% | +$81.7K |
|
838
Equity Lifestyle Properties
ELS
$12.5B
| $272K | ﹤0.01% |
6,402
-63,974
| -91% | -$2.79M |
|
839
Xerox
XRX
$424M
| $272K | ﹤0.01% |
8,166
-418
| -5% | -$13.2K |
|
|
LLL
840
DELISTED
L3 Technologies, Inc.
LLL
| $268K | ﹤0.01% |
1,420
-464
| -25% | -$83.3K |
|
841
Diamondback Energy
FANG
$53.1B
| $266K | ﹤0.01% |
2,717
| – | – |
|
|
FLIR
842
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $266K | ﹤0.01% |
6,837
| – | – |
|
843
Cenovus Energy
CVE
$52.1B
| $264K | ﹤0.01% |
26,308
-9,226
| -26% | -$75.5K |
|
844
Wabtec
WAB
$49.9B
| $263K | ﹤0.01% |
3,470
+1,221
| +54% | +$94K |
|
|
EVHC
845
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $263K | ﹤0.01% |
5,855
+1,576
| +37% | +$84K |
|
846
Targa Resources
TRGP
$57.6B
| $262K | ﹤0.01% |
5,546
| – | – |
|
847
Restaurant Brands International
QSR
$25.4B
| $260K | ﹤0.01% |
4,073
-1,362
| -25% | -$84.2K |
|
|
CSFL
848
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $260K | ﹤0.01% |
9,718
+26
| +0.3% | +$647 |
|
849
D.R. Horton
DHI
$40.8B
| $257K | ﹤0.01% |
6,432
-2,172
| -25% | -$79.2K |
|
850
Franco-Nevada
FNV
$44.6B
| $254K | ﹤0.01% |
3,284
-1,070
| -25% | -$82.2K |
|
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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.