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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 | |
|---|---|---|---|---|---|---|
876
Atmos Energy
ATO
$29.1B
| $213K | ﹤0.01% |
2,546
+89
| +4% | +$7.68K |
|
877
Alexandria Real Estate Equities
ARE
$8.34B
| $211K | ﹤0.01% |
1,777
-2,773
| -61% | -$333K |
|
|
PBCT
878
DELISTED
People's United Financial Inc
PBCT
| $210K | ﹤0.01% |
11,585
-3,414
| -23% | -$58.9K |
|
879
Jones Lang LaSalle
JLL
$16.7B
| $206K | ﹤0.01% |
1,664
+12
| +0.7% | +$1.48K |
|
880
Toll Brothers
TOL
$14.1B
| $205K | ﹤0.01% |
+4,942
| New | +$194K |
|
881
Lennar Class A
LEN
$20.4B
| $201K | ﹤0.01% |
4,002
-1,147
| -22% | -$57.2K |
|
882
Coty
COTY
$2.39B
| $191K | ﹤0.01% |
11,557
-1,019
| -8% | -$18.4K |
|
883
Riverview Bancorp
RVSB
$110M
| $187K | ﹤0.01% |
22,220
+59
| +0.3% | +$456 |
|
884
Under Armour
UAA
$2.73B
| $169K | ﹤0.01% |
10,237
-13,281
| -56% | -$244K |
|
885
DigitalBridge
DBRG
$2.95B
| $141K | ﹤0.01% |
2,809
| – | – |
|
|
FBR
886
DELISTED
Fibria Celulose Sa
FBR
| $139K | ﹤0.01% |
10,256
| – | – |
|
887
BlackBerry
BB
$5.15B
| $128K | ﹤0.01% |
11,453
| – | – |
|
888
Kinross Gold
KGC
$30.4B
| $118K | ﹤0.01% |
27,878
| – | – |
|
|
VRN
889
DELISTED
Veren
VRN
| $106K | ﹤0.01% |
13,155
| – | – |
|
|
TRQ
890
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $101K | ﹤0.01% |
3,255
-645
| -17% | -$19.9K |
|
|
AUY
891
DELISTED
Yamana Gold, Inc.
AUY
| $59K | ﹤0.01% |
22,378
-22,143
| -50% | -$58.9K |
|
892
Advance Auto Parts
AAP
$3.49B
| – | – |
-1,808
| Closed | -$211K |
|
893
Arista Networks
ANET
$243B
| – | – |
-21,520
| Closed | -$201K |
|
894
Bausch Health
BHC
$2.21B
| – | – |
-124,076
| Closed | -$2.15M |
|
895
Brookdale Senior Living
BKD
$3.43B
| – | – |
-96,131
| Closed | -$1.41M |
|
896
Core Laboratories
CLB
$513M
| – | – |
-18,238
| Closed | -$1.85M |
|
897
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-43,750
| Closed | -$364K |
|
898
Globant
GLOB
$1.61B
| – | – |
-12,091
| Closed | -$525K |
|
899
Haemonetics
HAE
$3.87B
| – | – |
-59,700
| Closed | -$2.36M |
|
|
BRSL
900
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-70,393
| Closed | -$1.29M |
|
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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.