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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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$53.5B
| $35.3M | 0.3% |
550,333
+59,225
| +12% | +$3.61M |
|
77
Johnson & Johnson
JNJ
$621B
| $35M | 0.3% |
269,430
-178,034
| -40% | -$23.6M |
|
78
Tapestry
TPR
$32.2B
| $33.4M | 0.28% |
828,092
+69,940
| +9% | +$3.08M |
|
79
TJX Companies
TJX
$177B
| $32.1M | 0.27% |
870,970
+35,860
| +4% | +$1.28M |
|
80
Neurocrine Biosciences
NBIX
$16.4B
| $32M | 0.27% |
522,801
+133,175
| +34% | +$7.03M |
|
81
Medtronic
MDT
$110B
| $31.7M | 0.27% |
407,670
+107,684
| +36% | +$8.94M |
|
82
RLJ Lodging Trust
RLJ
$1.87B
| $31.4M | 0.27% |
1,427,679
-328,216
| -19% | -$6.76M |
|
83
Accenture
ACN
$104B
| $31.3M | 0.26% |
231,542
-24,366
| -10% | -$3.17M |
|
84
Pfizer
PFE
$147B
| $31.2M | 0.26% |
921,372
-42,916
| -4% | -$1.38M |
|
85
Thermo Fisher Scientific
TMO
$214B
| $31M | 0.26% |
163,830
-54,433
| -25% | -$9.86M |
|
86
Aptiv
APTV
$9.76B
| $30.4M | 0.26% |
308,629
+122,362
| +66% | +$11.5M |
|
87
Hilton Worldwide
HLT
$73B
| $30.2M | 0.26% |
435,551
+109,993
| +34% | +$7.01M |
|
88
McDonald's
MCD
$195B
| $29.8M | 0.25% |
190,493
+68,262
| +56% | +$10.7M |
|
|
WUBA
89
DELISTED
58.com Inc
WUBA
| $29.5M | 0.25% |
+467,931
| New | +$26.6M |
|
90
Vertex Pharmaceuticals
VRTX
$123B
| $29.3M | 0.25% |
192,445
+13,983
| +8% | +$2.1M |
|
91
Nasdaq
NDAQ
$52.9B
| $29M | 0.25% |
1,120,431
-297,540
| -21% | -$7.39M |
|
|
PEI
92
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $28.7M | 0.24% |
182,710
+31,169
| +21% | +$5.12M |
|
93
Ironwood Pharmaceuticals
IRWD
$683M
| $28.6M | 0.24% |
2,165,317
+839,496
| +63% | +$11.6M |
|
94
Blackstone
BX
$109B
| $28M | 0.24% |
838,263
+24,124
| +3% | +$794K |
|
95
Illinois Tool Works
ITW
$85.5B
| $27.9M | 0.24% |
188,829
+68,075
| +56% | +$9.68M |
|
96
Tanger
SKT
$4.66B
| $27.8M | 0.23% |
1,136,691
+79,361
| +8% | +$2.01M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.12T
| $27.4M | 0.23% |
149,502
-11,887
| -7% | -$2.1M |
|
98
Welltower
WELL
$171B
| $27.2M | 0.23% |
387,315
-77,570
| -17% | -$5.64M |
|
99
Synchrony
SYF
$25.8B
| $26.8M | 0.23% |
863,438
+779,205
| +925% | +$23.3M |
|
100
Procter & Gamble
PG
$341B
| $26.8M | 0.23% |
294,323
+6,216
| +2% | +$566K |
|
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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.