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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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$27.1B
| $26.8M | 0.23% |
581,307
-59,531
| -9% | -$2.49M |
|
102
US Bancorp
USB
$99.4B
| $26.6M | 0.23% |
496,591
-31,235
| -6% | -$1.63M |
|
103
Analog Devices
ADI
$184B
| $26.6M | 0.22% |
308,343
-1,153
| -0.4% | -$93K |
|
104
Xylem
XYL
$28.2B
| $26.5M | 0.22% |
423,034
-196,556
| -32% | -$11.7M |
|
|
JOBS
105
DELISTED
51job Inc
JOBS
| $26.4M | 0.22% |
435,783
-262
| -0.1% | -$14.3K |
|
106
FedEx
FDX
$74.7B
| $26.3M | 0.22% |
116,633
+7,925
| +7% | +$1.69M |
|
107
Texas Instruments
TXN
$254B
| $26.3M | 0.22% |
292,965
+151,912
| +108% | +$12.5M |
|
108
Darden Restaurants
DRI
$24.1B
| $26.1M | 0.22% |
331,282
+25,640
| +8% | +$2.16M |
|
109
Range Resources
RRC
$9.01B
| $25.9M | 0.22% |
1,323,173
+262,978
| +25% | +$5.08M |
|
|
CPE
110
DELISTED
Callon Petroleum Company
CPE
| $25.8M | 0.22% |
229,119
+87,257
| +62% | +$9.29M |
|
111
Healthpeak Properties
DOC
$14.5B
| $25.4M | 0.21% |
912,175
+785,288
| +619% | +$23.6M |
|
112
Huntington Bancshares
HBAN
$35.1B
| $25.3M | 0.21% |
1,814,103
-6,439
| -0.4% | -$84.6K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $25.1M | 0.21% |
133,922
+91,151
| +213% | +$16M |
|
114
IBM
IBM
$220B
| $25M | 0.21% |
180,490
-24,217
| -12% | -$3.37M |
|
115
Expedia Group
EXPE
$36.8B
| $25M | 0.21% |
173,450
+80,240
| +86% | +$11.9M |
|
116
3M
MMM
$93.2B
| $24.8M | 0.21% |
141,039
+32,738
| +30% | +$5.67M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $24.5M | 0.21% |
238,664
+5,780
| +2% | +$586K |
|
118
Unum
UNM
$14.2B
| $24.4M | 0.21% |
476,268
+77,476
| +19% | +$3.78M |
|
119
Bankunited
BKU
$3.37B
| $24.1M | 0.2% |
677,495
+68,690
| +11% | +$2.31M |
|
120
Boston Properties
BXP
$11B
| $24M | 0.2% |
195,033
-13,520
| -6% | -$1.64M |
|
121
Mondelez International
MDLZ
$80.1B
| $23.9M | 0.2% |
587,803
+385,481
| +191% | +$16.4M |
|
122
Biogen
BIIB
$30.5B
| $23.7M | 0.2% |
75,741
-1,043
| -1% | -$309K |
|
123
Lam Research
LRCX
$383B
| $23.7M | 0.2% |
1,279,160
+5,640
| +0.4% | +$91.5K |
|
124
Ventas
VTR
$47.3B
| $23.4M | 0.2% |
359,018
+310,530
| +640% | +$20.9M |
|
125
Kinder Morgan
KMI
$69.7B
| $23.2M | 0.2% |
1,208,669
+147,148
| +14% | +$2.87M |
|
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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.