We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NEWR
126
DELISTED
New Relic, Inc.
NEWR
| $23.6M | 0.2% |
408,842
+58,155
| +17% | +$3.16M |
|
127
Boston Properties
BXP
$11.2B
| $23.4M | 0.2% |
179,762
-15,271
| -8% | -$1.92M |
|
|
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
| $23.1M | 0.2% |
260,619
+51,423
| +25% | +$4.67M |
|
129
Wells Fargo
WFC
$269B
| $23.1M | 0.2% |
381,285
-327,544
| -46% | -$18.5M |
|
130
Fortive
FTV
$18.6B
| $23.1M | 0.2% |
506,225
+275,166
| +119% | +$12.6M |
|
131
Host Hotels & Resorts
HST
$16.1B
| $22.9M | 0.19% |
1,151,506
-90,670
| -7% | -$1.78M |
|
|
TMX
132
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.8M | 0.19% |
663,680
+7,286
| +1% | +$235K |
|
133
Healthpeak Properties
DOC
$15B
| $22.5M | 0.19% |
862,056
-50,119
| -5% | -$1.33M |
|
134
Blackrock
BLK
$176B
| $22.3M | 0.19% |
43,333
+24,349
| +128% | +$11.8M |
|
|
GGP
135
DELISTED
GGP Inc.
GGP
| $22.2M | 0.19% |
951,030
-1,852,444
| -66% | -$41.2M |
|
|
SUM
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.2M | 0.19% |
717,813
+50,108
| +8% | +$1.51M |
|
137
GE Aerospace
GE
$402B
| $22.2M | 0.19% |
265,046
-117,967
| -31% | -$11.3M |
|
|
FISV
138
Fiserv Inc
FISV
$27.1B
| $22M | 0.19% |
335,640
+8,174
| +2% | +$528K |
|
139
Eli Lilly
LLY
$1.06T
| $22M | 0.19% |
260,120
-244,592
| -48% | -$20.8M |
|
140
Clorox
CLX
$12.9B
| $21.9M | 0.19% |
147,343
-19,396
| -12% | -$2.64M |
|
141
Insulet
PODD
$9.22B
| $21.8M | 0.19% |
315,762
-40,281
| -11% | -$2.64M |
|
142
Huntington Bancshares
HBAN
$35.7B
| $21.4M | 0.18% |
1,472,084
-342,019
| -19% | -$4.81M |
|
143
Amgen
AMGN
$222B
| $21.3M | 0.18% |
122,735
+13,049
| +12% | +$2.31M |
|
144
Ball Corp
BALL
$16.8B
| $21.2M | 0.18% |
559,480
+457,251
| +447% | +$18.6M |
|
145
Amphenol
APH
$210B
| $21.1M | 0.18% |
961,292
-15,212
| -2% | -$335K |
|
146
PTC
PTC
$15B
| $21M | 0.18% |
345,038
-54,331
| -14% | -$3.37M |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $20.9M | 0.18% |
330,233
+259,082
| +364% | +$16.4M |
|
148
Prudential Financial
PRU
$41.9B
| $20.7M | 0.18% |
180,258
+57,475
| +47% | +$6.45M |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.6M | 0.18% |
+345,330
| New | +$20.9M |
|
150
CAE Inc. Common Shares
CAE
$8.69B
| $20.5M | 0.17% |
1,104,191
+95,112
| +9% | +$1.68M |
|
Similar funds
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.