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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
+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
(-0.72%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
957
New
26
Increased
374
Reduced
426
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$43.6M |
| 2 |
Brunswick
BC
|
+$22.9M |
| 3 |
Mondelez International
MDLZ
|
+$21.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$20.9M |
| 5 |
ASML
ASML
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$44.1M |
| 2 |
GGP
GGP Inc.
GGP
|
+$41.2M |
| 3 |
Apple
AAPL
|
+$34.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$25.8B
| $35.8M | 0.31% |
928,183
+64,745
| +7% | +$2.22M |
|
77
RLJ Lodging Trust
RLJ
$1.87B
| $35.7M | 0.3% |
1,625,002
+197,323
| +14% | +$4.29M |
|
78
Alkermes
ALKS
$8.32B
| $35.1M | 0.3% |
642,104
-116,942
| -15% | -$5.97M |
|
79
NetEase
NTES
$82B
| $35.1M | 0.3% |
508,305
+204,855
| +68% | +$12.8M |
|
80
Johnson & Johnson
JNJ
$621B
| $34.5M | 0.29% |
246,978
-22,452
| -8% | -$3.13M |
|
81
McDonald's
MCD
$195B
| $34.2M | 0.29% |
198,533
+8,040
| +4% | +$1.35M |
|
82
Salesforce
CRM
$158B
| $34.1M | 0.29% |
333,130
-184,943
| -36% | -$18.8M |
|
83
Cognizant
CTSH
$25.1B
| $33.7M | 0.29% |
474,773
+169,801
| +56% | +$12.4M |
|
|
PEI
84
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $32.5M | 0.28% |
182,280
-430
| -0.2% | -$69.8K |
|
85
TE Connectivity
TEL
$63.2B
| $32.4M | 0.28% |
341,081
-151,138
| -31% | -$13.9M |
|
86
Tapestry
TPR
$32.2B
| $32.1M | 0.27% |
725,285
-102,807
| -12% | -$4.24M |
|
87
TJX Companies
TJX
$177B
| $31.8M | 0.27% |
831,344
-39,626
| -5% | -$1.44M |
|
88
SLB Ltd
SLB
$74.1B
| $31.7M | 0.27% |
469,994
-81,307
| -15% | -$5.27M |
|
89
CME Group
CME
$95.2B
| $30.7M | 0.26% |
210,322
+60,803
| +41% | +$8.66M |
|
90
DexCom
DXCM
$31.2B
| $30.5M | 0.26% |
2,122,972
+790,448
| +59% | +$10.3M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $30.3M | 0.26% |
417,746
-188,373
| -31% | -$13.3M |
|
92
Hilton Worldwide
HLT
$73B
| $30.1M | 0.26% |
376,581
-58,970
| -14% | -$4.37M |
|
93
Estee Lauder
EL
$31.5B
| $29.7M | 0.25% |
233,296
+24,993
| +12% | +$3M |
|
94
Labcorp
LH
$25.4B
| $29.7M | 0.25% |
216,456
+41,605
| +24% | +$5.5M |
|
95
Biogen
BIIB
$30.5B
| $28.8M | 0.25% |
90,396
+14,655
| +19% | +$4.7M |
|
|
JOBS
96
DELISTED
51job Inc
JOBS
| $28.6M | 0.24% |
470,009
+34,226
| +8% | +$2.09M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.12T
| $28.5M | 0.24% |
143,577
-5,925
| -4% | -$1.13M |
|
98
Boeing
BA
$190B
| $28.4M | 0.24% |
96,426
-46,454
| -33% | -$12.6M |
|
99
Lam Research
LRCX
$385B
| $28.4M | 0.24% |
1,544,760
+265,600
| +21% | +$5.22M |
|
|
LXFT
100
DELISTED
Luxoft Holding, Inc.
LXFT
| $28.3M | 0.24% |
507,493
+61,333
| +14% | +$3.07M |
|
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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.