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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
+6.72%
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
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
983
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$54M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
Abbott
ABT
|
+$37.9M |
| 4 |
Caterpillar
CAT
|
+$37.4M |
| 5 |
Analog Devices
ADI
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Palo Alto Networks
PANW
|
+$31.2M |
| 3 |
Broadcom
AVGO
|
+$30.2M |
| 4 |
Union Pacific
UNP
|
+$27.7M |
| 5 |
Simon Property Group
SPG
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Apollo Global Management
APO
$73.4B
| – | – |
-16,095
| Closed | -$513K |
|
877
Arrow Electronics
ARW
$10.4B
| – | – |
-2,821
| Closed | -$212K |
|
878
Black Hills Corp
BKH
$5.69B
| – | – |
-14,717
| Closed | -$901K |
|
879
British American Tobacco
BTI
$128B
| – | – |
-147,748
| Closed | -$7.45M |
|
880
Cars.com
CARS
$660M
| – | – |
-103,500
| Closed | -$2.94M |
|
881
CNA Financial
CNA
$14.1B
| – | – |
-13,551
| Closed | -$619K |
|
882
Cinemark Holdings
CNK
$4.32B
| – | – |
-38,740
| Closed | -$1.36M |
|
883
Copa Holdings
CPA
$5.8B
| – | – |
-9,128
| Closed | -$864K |
|
884
EastGroup Properties
EGP
$10.9B
| – | – |
-21,193
| Closed | -$2.02M |
|
885
Cedar Fair
FUN
$1.67B
| – | – |
-8,698
| Closed | -$548K |
|
886
Gentex
GNTX
$5.07B
| – | – |
-128,623
| Closed | -$2.96M |
|
887
JetBlue
JBLU
$2.29B
| – | – |
-48,089
| Closed | -$913K |
|
888
JD.com
JD
$44.5B
| – | – |
-255,305
| Closed | -$9.94M |
|
|
OPLN
889
Openlane
OPLN
$4.54B
| – | – |
-69,730
| Closed | -$1.45M |
|
890
Kilroy Realty
KRC
$4.42B
| – | – |
-61,477
| Closed | -$4.65M |
|
891
Lincoln Electric
LECO
$15.4B
| – | – |
-2,630
| Closed | -$231K |
|
892
Murphy Oil
MUR
$4.78B
| – | – |
-31,200
| Closed | -$1.05M |
|
893
National Bank Holdings
NBHC
$1.9B
| – | – |
-169,560
| Closed | -$6.54M |
|
894
National Fuel Gas
NFG
$7.65B
| – | – |
-25,460
| Closed | -$1.35M |
|
895
NNN REIT
NNN
$8.99B
| – | – |
-4,907
| Closed | -$216K |
|
|
ODP
896
DELISTED
ODP
ODP
| – | – |
-102,402
| Closed | -$2.61M |
|
897
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-35,922
| Closed | -$1.39M |
|
898
Perrigo
PRGO
$1.78B
| – | – |
-2,803
| Closed | -$204K |
|
899
Quanta Services
PWR
$101B
| – | – |
-6,560
| Closed | -$219K |
|
900
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-14,647
| Closed | -$1.22M |
|
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BNP Paribas Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, BNP Paribas Asset Management held 983 positions worth $13B, up 9% from $11.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BNP Paribas Asset Management's Q3 2018 filing shows 37 new, 450 increased, 308 reduced and 64 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 680,108 shares worth $12.1M. The largest sale was Comcast, an estimated $60.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- BNP Paribas Asset Management's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 680,108 shares worth $12.1M.
- BNP Paribas Asset Management added most to IPG Photonics in Q3 2018, an estimated $54M increase.
- BNP Paribas Asset Management's biggest Q3 2018 reduction was Comcast, cutting an estimated $60.3M.
- BNP Paribas Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $20.9M.
- BNP Paribas Asset Management's ten largest holdings make up 15% of its $13B portfolio in Q3 2018.
- BNP Paribas Asset Management opened 37 new positions and closed 64 in Q3 2018.
- BNP Paribas Asset Management's portfolio value rose 9% quarter-over-quarter to $13B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.