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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
+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
Cap. Flow
-$2.39M
Cap. Flow %
-0.02%
Top 10 Hldgs %
15.07%
Holding
983
New
37
Increased
450
Reduced
308
Closed
64

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$54M
2
DIS icon
Walt Disney
DIS
+$40.4M
3
ABT icon
Abbott
ABT
+$37.9M
4
CAT icon
Caterpillar
CAT
+$37.4M
5
ADI icon
Analog Devices
ADI
+$37.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$60.3M
2
PANW icon
Palo Alto Networks
PANW
+$31.2M
3
AVGO icon
Broadcom
AVGO
+$30.2M
4
UNP icon
Union Pacific
UNP
+$27.7M
5
SPG icon
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
SCHL icon
901
Scholastic
SCHL
$792M
– –
-46,456
Closed -$2.06M
SFL icon
902
SFL Corp
SFL
$1.61B
– –
-560,129
Closed -$8.37M
STAG icon
903
STAG Industrial
STAG
$7.19B
– –
-22,113
Closed -$602K
TBPH icon
904
Theravance Biopharma
TBPH
$877M
– –
-238,015
Closed -$5.4M
TGNA
905
DELISTED
TEGNA Inc
TGNA
– –
-388,100
Closed -$4.21M
UA icon
906
Under Armour Class C
UA
$2.53B
– –
-11,850
Closed -$250K
UIS icon
907
Unisys
UIS
$217M
– –
-196,400
Closed -$2.53M
UL icon
908
Unilever
UL
$136B
– –
-20,857
Closed -$1.3M
UNFI icon
909
United Natural Foods
UNFI
$2.85B
– –
-117,855
Closed -$5.03M
VREX icon
910
Varex Imaging
VREX
$523M
– –
-59,152
Closed -$2.19M
WOLF icon
911
Wolfspeed
WOLF
$1.71B
– –
-53,300
Closed -$2.22M
PDCO
912
DELISTED
Patterson Companies, Inc.
PDCO
– –
-149,951
Closed -$3.4M
SRCL
913
DELISTED
Stericycle Inc
SRCL
– –
-45,631
Closed -$2.98M
LSXMK
914
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,235
Closed -$215K
SLCA
915
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-118,200
Closed -$3.04M
RPT
916
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-160,493
Closed -$2.12M
CLVS
917
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-141,766
Closed -$6.45M
TEN
918
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-277,091
Closed -$12.2M
NUAN
919
DELISTED
Nuance Communications, Inc.
NUAN
– –
-174,521
Closed -$2.1M
COR
920
DELISTED
Coresite Realty Corporation
COR
– –
-15,794
Closed -$1.75M
MDP
921
DELISTED
Meredith Corporation
MDP
– –
-67,389
Closed -$3.44M
CTB
922
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-145,300
Closed -$3.82M
HMSY
923
DELISTED
HMS Holdings Corp.
HMSY
– –
-118,400
Closed -$2.56M
SINA
924
DELISTED
Sina Corp
SINA
– –
-77,574
Closed -$6.57M
CZZ
925
DELISTED
Cosan Limited
CZZ
– –
-124,079
Closed -$947K
34 35 36
37
38

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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.