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BNP Paribas Asset Management

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
Cap. Flow
-$913M
Cap. Flow %
-7.78%
Top 10 Hldgs %
14.67%
Holding
957
New
26
Increased
374
Reduced
426
Closed
41

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$43.6M
2
BC icon
Brunswick
BC
+$22.9M
3
MDLZ icon
Mondelez International
MDLZ
+$21.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$20.9M
5
ASML icon
ASML
ASML
+$19.4M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$44.1M
2
GGP
GGP Inc.
GGP
+$41.2M
3
AAPL icon
Apple
AAPL
+$34.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M
5
MSFT icon
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
TRQ
876
DELISTED
Turquoise Hill Resources Ltd
TRQ
$40K ﹤0.01%
1,162
-2,093
-64% -$65.8K
AEO icon
877
American Eagle Outfitters
AEO
$2.97B
– –
-68,489
Closed -$980K
ATO icon
878
Atmos Energy
ATO
$28.7B
– –
-2,546
Closed -$213K
AVT icon
879
Avnet
AVT
$7.94B
– –
-6,219
Closed -$244K
CF icon
880
CF Industries
CF
$17.9B
– –
-6,306
Closed -$222K
CHKP icon
881
Check Point Software Technologies
CHKP
$12.8B
– –
-4,542
Closed -$518K
COTY icon
882
Coty
COTY
$2.39B
– –
-11,557
Closed -$191K
CSGP icon
883
CoStar Group
CSGP
$12B
– –
-8,390
Closed -$225K
DEI icon
884
Douglas Emmett
DEI
$1.93B
– –
-135,619
Closed -$5.35M
DKS icon
885
Dick's Sporting Goods
DKS
$17.8B
– –
-23,074
Closed -$623K
ELME
886
Elme Communities
ELME
$145M
– –
-129,736
Closed -$4.25M
LBRDK icon
887
Liberty Broadband Class C
LBRDK
$5.32B
– –
-2,548
Closed -$243K
MTSI icon
888
MACOM Technology Solutions
MTSI
$23B
– –
-261,466
Closed -$11.7M
MTX icon
889
Minerals Technologies
MTX
$2.34B
– –
-105,973
Closed -$7.49M
PEB icon
890
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-223,540
Closed -$8.08M
PPBI
891
DELISTED
Pacific Premier Bancorp
PPBI
– –
-228,050
Closed -$8.61M
QRVO icon
892
Qorvo
QRVO
$8.41B
– –
-3,058
Closed -$216K
RVSB icon
893
Riverview Bancorp
RVSB
$110M
– –
-22,220
Closed -$187K
SPB icon
894
Spectrum Brands
SPB
$2.03B
– –
-2,080
Closed -$220K
STWD icon
895
Starwood Property Trust
STWD
$5.91B
– –
-39,594
Closed -$860K
TCBK icon
896
TriCo Bancshares
TCBK
$1.84B
– –
-216,024
Closed -$8.8M
TRGP icon
897
Targa Resources
TRGP
$57.6B
– –
-5,546
Closed -$262K
TSE
898
DELISTED
Trinseo
TSE
– –
-8,618
Closed -$578K
TYL icon
899
Tyler Technologies
TYL
$12.5B
– –
-3,736
Closed -$651K
UAA icon
900
Under Armour
UAA
$2.73B
– –
-10,237
Closed -$169K
33 34 35
36
37

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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.