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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 | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$2.94B
| $27.6M | 0.21% |
296,469
-54,158
| -15% | -$4.92M |
|
127
RLJ Lodging Trust
RLJ
$1.69B
| $27.4M | 0.21% |
1,245,539
+238,185
| +24% | +$5.3M |
|
128
Amphenol
APH
$209B
| $27.3M | 0.21% |
1,162,224
+50,532
| +5% | +$1.17M |
|
129
Costco
COST
$420B
| $26.6M | 0.2% |
113,437
-108,914
| -49% | -$24.5M |
|
130
Clorox
CLX
$12.7B
| $26.6M | 0.2% |
176,984
-5,257
| -3% | -$747K |
|
131
Northrop Grumman
NOC
$81.2B
| $26.6M | 0.2% |
83,829
-1,676
| -2% | -$511K |
|
132
Ross Stores
ROST
$81.9B
| $26.4M | 0.2% |
265,930
-40,325
| -13% | -$3.7M |
|
133
American Water Works
AWK
$26.9B
| $26.3M | 0.2% |
298,696
-10,972
| -4% | -$965K |
|
134
AbbVie
ABBV
$435B
| $26M | 0.2% |
275,197
+11,620
| +4% | +$1.1M |
|
|
JOBS
135
DELISTED
51job Inc
JOBS
| $25.9M | 0.2% |
336,822
-52,683
| -14% | -$4.21M |
|
136
PG&E
PCG
$38.5B
| $25.9M | 0.2% |
563,461
+551,471
| +4,599% | +$24.6M |
|
137
IBM
IBM
$224B
| $25.8M | 0.2% |
178,584
+20,067
| +13% | +$2.8M |
|
138
Kimco Realty
KIM
$16.4B
| $25.6M | 0.2% |
1,528,350
-503,088
| -25% | -$8.44M |
|
139
Albemarle
ALB
$15.5B
| $25.5M | 0.2% |
255,925
+45,556
| +22% | +$4.41M |
|
140
Hilton Worldwide
HLT
$71.5B
| $25.3M | 0.19% |
313,540
+25,765
| +9% | +$2.03M |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $25.2M | 0.19% |
156,690
+10,496
| +7% | +$1.69M |
|
|
142
Broadcom
AVGO
$2.04T
| $24.9M | 0.19% |
1,008,260
-1,344,660
| -57% | -$30.2M |
|
|
CA
143
DELISTED
CA, Inc.
CA
| $24.8M | 0.19% |
560,973
+534,014
| +1,981% | +$23M |
|
|
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
| $24.7M | 0.19% |
265,924
+15,372
| +6% | +$1.41M |
|
|
FISV
145
Fiserv Inc
FISV
$27.9B
| $24.6M | 0.19% |
298,851
+13,303
| +5% | +$1.04M |
|
146
AT&T
T
$163B
| $24.6M | 0.19% |
968,453
-108,847
| -10% | -$2.67M |
|
147
Illinois Tool Works
ITW
$84.5B
| $24.4M | 0.19% |
172,662
-5,493
| -3% | -$774K |
|
148
Delta Air Lines
DAL
$60.1B
| $24.3M | 0.19% |
420,915
-22,085
| -5% | -$1.22M |
|
149
O'Reilly Automotive
ORLY
$76.3B
| $24.3M | 0.19% |
1,049,205
+602,235
| +135% | +$12.8M |
|
|
IBKC
150
DELISTED
IBERIABANK Corp
IBKC
| $24.1M | 0.18% |
295,953
-4,041
| -1% | -$336K |
|
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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.