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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
UHS icon
901
Universal Health Services
UHS
$10.3B
– –
-4,243
Closed -$471K
WBD icon
902
Warner Bros
WBD
$66.2B
– –
-49,718
Closed -$1.06M
QVCGA
903
DELISTED
QVC Group Inc Series A
QVCGA
– –
-205
Closed -$235K
AZRE
904
DELISTED
Azure Power Global Limited
AZRE
– –
-22,802
Closed -$363K
AUY
905
DELISTED
Yamana Gold, Inc.
AUY
– –
-22,378
Closed -$59K
CLR
906
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-68,229
Closed -$2.63M
ACC
907
DELISTED
American Campus Communities, Inc.
ACC
– –
-26,361
Closed -$1.16M
CZZ
908
DELISTED
Cosan Limited
CZZ
– –
-282,914
Closed -$2.3M
CSFL
909
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9,718
Closed -$260K
WFT
910
DELISTED
Weatherford International plc
WFT
– –
-145,791
Closed -$668K
USG
911
DELISTED
Usg
USG
– –
-25,270
Closed -$825K
BIVV
912
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-22,014
Closed -$1.26M
HSNI
913
DELISTED
HSN, Inc.
HSNI
– –
-90,607
Closed -$3.54M
LVLT
914
DELISTED
Level 3 Communications Inc
LVLT
– –
-48,386
Closed -$2.58M
ATW
915
DELISTED
Atwood Oceanics
ATW
– –
-47,000
Closed -$441K
WR
916
DELISTED
Westar Energy Inc
WR
– –
-4,306
Closed -$214K
BCR
917
DELISTED
CR Bard Inc.
BCR
– –
-1,659
Closed -$532K
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.