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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 | |
|---|---|---|---|---|---|---|
|
NFX
826
DELISTED
Newfield Exploration
NFX
| $290K | ﹤0.01% |
9,194
+1,037
| +13% | +$31.5K |
|
827
Genuine Parts
GPC
$18.3B
| $289K | ﹤0.01% |
3,038
-6,682
| -69% | -$610K |
|
828
MGM Resorts International
MGM
$11.4B
| $286K | ﹤0.01% |
8,573
-43,590
| -84% | -$1.4M |
|
|
HA
829
DELISTED
Hawaiian Holdings, Inc.
HA
| $284K | ﹤0.01% |
7,121
-11,144
| -61% | -$429K |
|
830
Franco-Nevada
FNV
$44.6B
| $283K | ﹤0.01% |
3,540
+256
| +8% | +$20.5K |
|
831
Wabtec
WAB
$49.9B
| $283K | ﹤0.01% |
3,470
| – | – |
|
|
TWTR
832
DELISTED
Twitter, Inc.
TWTR
| $282K | ﹤0.01% |
11,762
-6,471
| -35% | -$133K |
|
|
ZAYO
833
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $281K | ﹤0.01% |
7,633
+945
| +14% | +$33.4K |
|
|
LLL
834
DELISTED
L3 Technologies, Inc.
LLL
| $281K | ﹤0.01% |
1,420
| – | – |
|
|
SNI
835
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $277K | ﹤0.01% |
3,242
| – | – |
|
|
CIT
836
DELISTED
CIT Group Inc.
CIT
| $272K | ﹤0.01% |
5,521
-1,192
| -18% | -$57.8K |
|
|
PBCT
837
DELISTED
People's United Financial Inc
PBCT
| $269K | ﹤0.01% |
14,396
+2,811
| +24% | +$52.1K |
|
838
Pentair
PNR
$11.2B
| $268K | ﹤0.01% |
5,655
-166,098
| -97% | -$7.76M |
|
839
Diamondback Energy
FANG
$53.1B
| $267K | ﹤0.01% |
2,116
-601
| -22% | -$65.2K |
|
840
Fortinet
FTNT
$117B
| $265K | ﹤0.01% |
30,330
-91,540
| -75% | -$746K |
|
|
ETFC
841
DELISTED
E*Trade Financial Corporation
ETFC
| $265K | ﹤0.01% |
5,355
| – | – |
|
842
VeriSign
VRSN
$26.4B
| $263K | ﹤0.01% |
2,296
+116
| +5% | +$12.9K |
|
|
CTRA
843
DELISTED
Coterra Energy
CTRA
| $262K | ﹤0.01% |
9,154
| – | – |
|
|
SBNY
844
DELISTED
Signature Bank
SBNY
| $262K | ﹤0.01% |
1,908
-411
| -18% | -$54.1K |
|
845
Ovintiv
OVV
$16.6B
| $256K | ﹤0.01% |
3,834
| – | – |
|
846
Equifax
EFX
$20.7B
| $254K | ﹤0.01% |
2,158
| – | – |
|
847
Boyd Gaming
BYD
$6.11B
| $250K | ﹤0.01% |
+7,137
| New | +$216K |
|
848
Restaurant Brands International
QSR
$25.3B
| $250K | ﹤0.01% |
4,073
| – | – |
|
|
FRC
849
DELISTED
First Republic Bank
FRC
| $250K | ﹤0.01% |
2,888
-4,080
| -59% | -$387K |
|
850
Perrigo
PRGO
$1.74B
| $249K | ﹤0.01% |
2,852
-667
| -19% | -$57.3K |
|
Similar funds
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.