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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
+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
(+9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
983
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$54M |
| 2 |
Walt Disney
DIS
|
+$40.4M |
| 3 |
Abbott
ABT
|
+$37.9M |
| 4 |
Caterpillar
CAT
|
+$37.4M |
| 5 |
Analog Devices
ADI
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Palo Alto Networks
PANW
|
+$31.2M |
| 3 |
Broadcom
AVGO
|
+$30.2M |
| 4 |
Union Pacific
UNP
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$991B
| $33.9M | 0.26% |
749,309
+460,234
| +159% | +$23.2M |
|
102
Starbucks
SBUX
$120B
| $33.1M | 0.25% |
581,744
-227,998
| -28% | -$12.1M |
|
103
Progressive
PGR
$125B
| $33.1M | 0.25% |
465,365
-22,074
| -5% | -$1.42M |
|
104
Intel
INTC
$513B
| $32.8M | 0.25% |
694,172
+186,277
| +37% | +$9.06M |
|
105
Tanger
SKT
$4.52B
| $32.8M | 0.25% |
1,434,339
-84,954
| -6% | -$2.01M |
|
|
LXFT
106
DELISTED
Luxoft Holding, Inc.
LXFT
| $32.7M | 0.25% |
689,778
-114,054
| -14% | -$4.82M |
|
107
Align Technology
ALGN
$12.3B
| $32.6M | 0.25% |
83,260
+49,562
| +147% | +$18.3M |
|
108
Advanced Micro Devices
AMD
$789B
| $32.3M | 0.25% |
1,046,190
-448,497
| -30% | -$10.1M |
|
109
DuPont de Nemours
DD
$19.2B
| $32.3M | 0.25% |
198,178
+17,742
| +10% | +$3.05M |
|
110
Netflix
NFLX
$309B
| $31.3M | 0.24% |
836,730
+381,660
| +84% | +$13.9M |
|
|
HES
111
DELISTED
Hess
HES
| $31.3M | 0.24% |
436,590
-39,337
| -8% | -$2.59M |
|
112
Blackstone
BX
$110B
| $31.2M | 0.24% |
819,452
-23,285
| -3% | -$841K |
|
113
Rockwell Automation
ROK
$49B
| $31.2M | 0.24% |
166,284
+87,910
| +112% | +$15.7M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $30.9M | 0.24% |
152,308
+122,657
| +414% | +$24M |
|
115
Waste Management
WM
$91B
| $30.8M | 0.24% |
340,354
+95,196
| +39% | +$8.44M |
|
116
Trane Technologies
TT
$106B
| $30.1M | 0.23% |
294,099
-95,354
| -24% | -$9.32M |
|
117
Citigroup
C
$226B
| $29.7M | 0.23% |
414,507
+352,343
| +567% | +$24.9M |
|
118
CME Group
CME
$94.8B
| $29.6M | 0.23% |
173,990
-63,813
| -27% | -$10.7M |
|
119
NextEra Energy
NEE
$177B
| $29.6M | 0.23% |
706,064
+108,300
| +18% | +$4.61M |
|
120
Valero Energy
VLO
$85.9B
| $29.5M | 0.23% |
259,665
+55,917
| +27% | +$6.35M |
|
121
SLB Ltd
SLB
$75B
| $29.1M | 0.22% |
476,957
-48,071
| -9% | -$3.09M |
|
122
EOG Resources
EOG
$70.7B
| $28.7M | 0.22% |
225,301
+17,279
| +8% | +$2.1M |
|
123
Archer Daniels Midland
ADM
$36.9B
| $28.3M | 0.22% |
562,465
+530,374
| +1,653% | +$26M |
|
124
Insulet
PODD
$9.79B
| $28.1M | 0.22% |
264,868
-50,066
| -16% | -$4.69M |
|
125
ServiceNow
NOW
$129B
| $28M | 0.21% |
715,020
+8,135
| +1% | +$308K |
|
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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.