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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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$16B
| $23M | 0.19% |
1,242,176
-702,053
| -36% | -$12.8M |
|
127
Labcorp
LH
$25.6B
| $22.7M | 0.19% |
174,851
-44,482
| -20% | -$5.93M |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 0.19% |
198,677
+13,549
| +7% | +$1.35M |
|
129
PTC
PTC
$16B
| $22.5M | 0.19% |
399,369
+22,386
| +6% | +$1.24M |
|
130
Estee Lauder
EL
$30.9B
| $22.5M | 0.19% |
208,303
-109,325
| -34% | -$11.2M |
|
131
Monster Beverage
MNST
$92.1B
| $22.4M | 0.19% |
809,654
+387,506
| +92% | +$10.4M |
|
132
CBRE Group
CBRE
$42.7B
| $22.3M | 0.19% |
587,560
+11,279
| +2% | +$415K |
|
133
Cognizant
CTSH
$25.6B
| $22.1M | 0.19% |
304,972
+7,927
| +3% | +$557K |
|
134
Clorox
CLX
$12.8B
| $22M | 0.19% |
166,739
+29,522
| +22% | +$3.97M |
|
135
Adobe
ADBE
$103B
| $22M | 0.19% |
147,416
-20,999
| -12% | -$3.13M |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $22M | 0.19% |
130,352
-10,902
| -8% | -$1.65M |
|
137
Gen Digital
GEN
$16.8B
| $21.8M | 0.18% |
665,704
+25,023
| +4% | +$763K |
|
138
Petrobras Class A
PBR.A
$106B
| $21.6M | 0.18% |
2,236,133
-231,700
| -9% | -$2.02M |
|
139
AT&T
T
$162B
| $21.5M | 0.18% |
728,240
+186,508
| +34% | +$5.29M |
|
|
LXFT
140
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.3M | 0.18% |
446,160
+127,799
| +40% | +$6.95M |
|
|
FISV
141
Fiserv Inc
FISV
$28.9B
| $21.1M | 0.18% |
327,466
+59,054
| +22% | +$3.67M |
|
|
QTS
142
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.9M | 0.18% |
399,775
-4,654
| -1% | -$248K |
|
|
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.7M | 0.18% |
667,705
+47,121
| +8% | +$1.34M |
|
144
Amphenol
APH
$210B
| $20.7M | 0.17% |
976,504
+94,192
| +11% | +$1.85M |
|
145
BioMarin Pharmaceuticals
BMRN
$11.9B
| $20.7M | 0.17% |
221,938
-85,745
| -28% | -$7.58M |
|
146
Waste Management
WM
$91.6B
| $20.6M | 0.17% |
263,252
+31,683
| +14% | +$2.41M |
|
|
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.5M | 0.17% |
656,394
-520,614
| -44% | -$15.4M |
|
148
KeyCorp
KEY
$24.3B
| $20.5M | 0.17% |
1,087,864
+42,056
| +4% | +$761K |
|
149
Delta Air Lines
DAL
$60.5B
| $20.5M | 0.17% |
424,249
+120,719
| +40% | +$6.02M |
|
150
Amgen
AMGN
$219B
| $20.5M | 0.17% |
109,686
-13,195
| -11% | -$2.34M |
|
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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.