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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
+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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68.1B
| $20.3M | 0.17% |
193,896
-385
| -0.2% | -$37.9K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $20.3M | 0.17% |
1,198,238
-211,313
| -15% | -$3.14M |
|
153
Credicorp
BAP
$31.4B
| $20.1M | 0.17% |
96,975
+7,833
| +9% | +$1.62M |
|
154
Ecolab
ECL
$80.3B
| $20M | 0.17% |
149,347
+21,133
| +16% | +$2.81M |
|
155
Gran Tierra Energy
GTE
$334M
| $20M | 0.17% |
741,709
+58,178
| +9% | +$1.3M |
|
156
Acuity Brands
AYI
$10.7B
| $20M | 0.17% |
113,708
+75,987
| +201% | +$12.6M |
|
|
157
ASML
ASML
$645B
| $20M | 0.17% |
115,121
+109,690
| +2,020% | +$19.4M |
|
158
Kimberly-Clark
KMB
$37.3B
| $19.7M | 0.17% |
162,979
+12,393
| +8% | +$1.45M |
|
159
Neurocrine Biosciences
NBIX
$16.4B
| $19.5M | 0.17% |
251,199
-271,602
| -52% | -$18.5M |
|
160
Chubb
CB
$136B
| $19.5M | 0.17% |
133,287
+50,199
| +60% | +$7.5M |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.17% |
83,177
-50,745
| -38% | -$10.8M |
|
162
Wayfair
W
$14.2B
| $19.4M | 0.17% |
241,522
+32,118
| +15% | +$2.26M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $19.4M | 0.17% |
125,201
+36,925
| +42% | +$5.48M |
|
164
Palo Alto Networks
PANW
$296B
| $19.3M | 0.16% |
798,174
+420,024
| +111% | +$10.2M |
|
165
TAL Education Group
TAL
$6.71B
| $19.1M | 0.16% |
642,894
+157,281
| +32% | +$4.78M |
|
166
New Oriental
EDU
$9.06B
| $19.1M | 0.16% |
203,175
+9,970
| +5% | +$885K |
|
|
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.9M | 0.16% |
349,586
-50,189
| -13% | -$2.8M |
|
168
Oshkosh
OSK
$9.43B
| $18.9M | 0.16% |
208,017
-916
| -0.4% | -$80.3K |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $18.9M | 0.16% |
256,869
-19,311
| -7% | -$1.38M |
|
170
Ameriprise Financial
AMP
$49.6B
| $18.7M | 0.16% |
110,238
+19,725
| +22% | +$3.16M |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $18.7M | 0.16% |
155,365
+65,076
| +72% | +$7.98M |
|
172
CSX Corp
CSX
$94.7B
| $18.6M | 0.16% |
1,016,172
+2,535
| +0.3% | +$44.9K |
|
173
Range Resources
RRC
$8.91B
| $18.6M | 0.16% |
1,089,120
-234,053
| -18% | -$4.21M |
|
174
Lowe's Companies
LOW
$123B
| $18.6M | 0.16% |
199,857
-10,671
| -5% | -$882K |
|
175
Brixmor Property Group
BRX
$9.49B
| $18.3M | 0.16% |
982,461
+286,041
| +41% | +$5.23M |
|
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.