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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 | |
|---|---|---|---|---|---|---|
|
FLG
851
Flagstar Bank National Association
FLG
$5.9B
| $249K | ﹤0.01% |
6,445
-433
| -6% | -$16.3K |
|
852
Energizer
ENR
$1.48B
| $248K | ﹤0.01% |
5,383
| – | – |
|
|
CTRA
853
DELISTED
Coterra Energy
CTRA
| $245K | ﹤0.01% |
9,154
-2,885
| -24% | -$73.3K |
|
854
Avnet
AVT
$7.94B
| $244K | ﹤0.01% |
6,219
+319
| +5% | +$12.2K |
|
855
TransDigm Group
TDG
$69.8B
| $244K | ﹤0.01% |
955
-350
| -27% | -$94.7K |
|
856
Liberty Broadband Class C
LBRDK
$5.32B
| $243K | ﹤0.01% |
2,548
| – | – |
|
857
Dana Inc
DAN
$2.94B
| $242K | ﹤0.01% |
+8,643
| New | +$210K |
|
|
NFX
858
DELISTED
Newfield Exploration
NFX
| $242K | ﹤0.01% |
+8,157
| New | +$219K |
|
|
QVCGA
859
DELISTED
QVC Group Inc Series A
QVCGA
| $235K | ﹤0.01% |
205
| – | – |
|
|
ETFC
860
DELISTED
E*Trade Financial Corporation
ETFC
| $234K | ﹤0.01% |
5,355
-277,990
| -98% | -$11.3M |
|
861
Brown-Forman Class B
BF.B
$13B
| $232K | ﹤0.01% |
6,684
-2,333
| -26% | -$75.8K |
|
862
O-I Glass
OI
$1.09B
| $232K | ﹤0.01% |
9,209
-11,572
| -56% | -$281K |
|
863
VeriSign
VRSN
$26.4B
| $232K | ﹤0.01% |
2,180
-21,290
| -91% | -$2.14M |
|
|
ZAYO
864
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $230K | ﹤0.01% |
6,688
-2,108
| -24% | -$69.9K |
|
|
TFCF
865
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $230K | ﹤0.01% |
8,920
-2,857
| -24% | -$77.5K |
|
866
Equifax
EFX
$20.7B
| $229K | ﹤0.01% |
2,158
-2,123
| -50% | -$281K |
|
867
Ovintiv
OVV
$16.6B
| $226K | ﹤0.01% |
3,834
-1,258
| -25% | -$61.5K |
|
868
CoStar Group
CSGP
$12B
| $225K | ﹤0.01% |
8,390
| – | – |
|
869
CF Industries
CF
$17.7B
| $222K | ﹤0.01% |
+6,306
| New | +$195K |
|
870
XPO
XPO
$23B
| $222K | ﹤0.01% |
+9,478
| New | +$198K |
|
871
Spectrum Brands
SPB
$2.03B
| $220K | ﹤0.01% |
2,080
-33,665
| -94% | -$3.78M |
|
872
Howmet Aerospace
HWM
$116B
| $218K | ﹤0.01% |
11,417
-3,858
| -25% | -$73.8K |
|
|
VER
873
DELISTED
VEREIT, Inc.
VER
| $218K | ﹤0.01% |
5,254
| – | – |
|
874
Qorvo
QRVO
$8.41B
| $216K | ﹤0.01% |
+3,058
| New | +$213K |
|
|
WR
875
DELISTED
Westar Energy Inc
WR
| $214K | ﹤0.01% |
4,306
| – | – |
|
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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.