We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Jones Lang LaSalle
JLL
$16.7B
| $248K | ﹤0.01% |
1,664
| – | – |
|
|
FLG
852
Flagstar Bank National Association
FLG
$5.9B
| $246K | ﹤0.01% |
6,301
-144
| -2% | -$5.57K |
|
853
Match Group
MTCH
$8.54B
| $243K | ﹤0.01% |
+7,765
| New | +$218K |
|
854
SS&C Technologies
SSNC
$18.7B
| $242K | ﹤0.01% |
5,973
-1,771
| -23% | -$72.2K |
|
855
Lennar Class A
LEN
$20.4B
| $241K | ﹤0.01% |
3,935
-67
| -2% | -$3.81K |
|
856
Howmet Aerospace
HWM
$116B
| $239K | ﹤0.01% |
11,417
| – | – |
|
857
Toll Brothers
TOL
$14.1B
| $237K | ﹤0.01% |
4,942
| – | – |
|
858
Cheniere Energy
LNG
$55.7B
| $233K | ﹤0.01% |
+4,332
| New | +$209K |
|
859
MasTec
MTZ
$20.8B
| $226K | ﹤0.01% |
+4,614
| New | +$206K |
|
860
Wheaton Precious Metals
WPM
$56.9B
| $218K | ﹤0.01% |
+9,829
| New | +$205K |
|
|
DISH
861
DELISTED
DISH Network Corp.
DISH
| $217K | ﹤0.01% |
4,554
-33,369
| -88% | -$1.66M |
|
|
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $216K | ﹤0.01% |
+10,182
| New | +$187K |
|
863
SL Green Realty
SLG
$3.86B
| $213K | ﹤0.01% |
2,183
-61,065
| -97% | -$5.94M |
|
864
Teleflex
TFX
$6.15B
| $211K | ﹤0.01% |
849
-285
| -25% | -$71.6K |
|
|
S
865
DELISTED
Sprint Corporation
S
| $209K | ﹤0.01% |
35,482
-54,045
| -60% | -$343K |
|
866
Jefferies Financial Group
JEF
$13B
| $204K | ﹤0.01% |
+8,619
| New | +$199K |
|
867
O-I Glass
OI
$1.09B
| $204K | ﹤0.01% |
9,209
| – | – |
|
|
ULTI
868
DELISTED
Ultimate Software Group Inc
ULTI
| $204K | ﹤0.01% |
+933
| New | +$189K |
|
869
Flowserve
FLS
$10B
| $203K | ﹤0.01% |
4,811
-1,595
| -25% | -$66.8K |
|
870
Cenovus Energy
CVE
$52.1B
| $189K | ﹤0.01% |
20,689
-5,619
| -21% | -$54.6K |
|
|
FBR
871
DELISTED
Fibria Celulose Sa
FBR
| $151K | ﹤0.01% |
10,256
| – | – |
|
872
Kinross Gold
KGC
$30.4B
| $144K | ﹤0.01% |
33,279
+5,401
| +19% | +$22.5K |
|
873
BlackBerry
BB
$5.15B
| $128K | ﹤0.01% |
11,453
| – | – |
|
874
DigitalBridge
DBRG
$2.95B
| $128K | ﹤0.01% |
2,809
| – | – |
|
|
VRN
875
DELISTED
Veren
VRN
| $100K | ﹤0.01% |
13,155
| – | – |
|
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.