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BNP Paribas Asset Management

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
Cap. Flow
-$2.39M
Cap. Flow %
-0.02%
Top 10 Hldgs %
15.07%
Holding
983
New
37
Increased
450
Reduced
308
Closed
64

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$54M
2
DIS icon
Walt Disney
DIS
+$40.4M
3
ABT icon
Abbott
ABT
+$37.9M
4
CAT icon
Caterpillar
CAT
+$37.4M
5
ADI icon
Analog Devices
ADI
+$37.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$60.3M
2
PANW icon
Palo Alto Networks
PANW
+$31.2M
3
AVGO icon
Broadcom
AVGO
+$30.2M
4
UNP icon
Union Pacific
UNP
+$27.7M
5
SPG icon
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
OSK icon
151
Oshkosh
OSK
$9.59B
$24.1M 0.18%
337,746
+102,343
+43% +$7.37M
ULTA icon
152
Ulta Beauty
ULTA
$24.3B
$24M 0.18%
84,994
+24,577
+41% +$6.27M
TSS
153
DELISTED
Total System Services, Inc.
TSS
$24M 0.18%
242,633
-5,969
-2% -$562K
NBIX icon
154
Neurocrine Biosciences
NBIX
$16.6B
$23.7M 0.18%
192,452
-53,695
-22% -$6.09M
MSCI icon
155
MSCI
MSCI
$40.9B
$23.6M 0.18%
132,903
-17,431
-12% -$3.03M
STZ icon
156
Constellation Brands
STZ
$23.2B
$23.6M 0.18%
109,284
-6,973
-6% -$1.48M
NKE icon
157
Nike
NKE
$61.9B
$23.5M 0.18%
277,867
+2,113
+0.8% +$170K
IFF icon
158
International Flavors & Fragrances
IFF
$21.9B
$23.5M 0.18%
168,807
+21,056
+14% +$2.77M
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.1M 0.18%
72,032
+6,874
+11% +$1.95M
NEWR
160
DELISTED
New Relic, Inc.
NEWR
$23.1M 0.18%
244,721
+11,719
+5% +$1.21M
EXPE icon
161
Expedia Group
EXPE
$37.3B
$23M 0.18%
176,094
+16,217
+10% +$2.11M
URI icon
162
United Rentals
URI
$72.4B
$22.4M 0.17%
137,132
+26,447
+24% +$4.12M
ASML icon
163
ASML
ASML
$669B
$22.3M 0.17%
118,850
+29,221
+33% +$5.86M
REG icon
164
Regency Centers
REG
$14.1B
$22.1M 0.17%
341,075
+161,945
+90% +$10.3M
ALL icon
165
Allstate
ALL
$67.5B
$22M 0.17%
222,856
+14,591
+7% +$1.42M
TXN icon
166
Texas Instruments
TXN
$261B
$21.9M 0.17%
204,150
+28,931
+17% +$3.22M
IRWD icon
167
Ironwood Pharmaceuticals
IRWD
$714M
$21.8M 0.17%
1,412,052
-204,316
-13% -$3.23M
SU icon
168
Suncor Energy
SU
$70.3B
$21.7M 0.17%
560,068
+139,936
+33% +$5.66M
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$21.5M 0.16%
188,896
+6,609
+4% +$741K
CB icon
170
Chubb
CB
$135B
$21.4M 0.16%
160,134
+6,143
+4% +$831K
CVS icon
171
CVS Health
CVS
$122B
$21.1M 0.16%
267,413
+11,646
+5% +$833K
BAP icon
172
Credicorp
BAP
$30.7B
$20.9M 0.16%
93,793
+4,700
+5% +$1.05M
WELL icon
173
Welltower
WELL
$171B
$20.9M 0.16%
324,581
-273,954
-46% -$17.7M
BALL icon
174
Ball Corp
BALL
$16.8B
$20.8M 0.16%
472,809
-370,540
-44% -$15.1M
HAL icon
175
Halliburton
HAL
$26.6B
$20.7M 0.16%
510,725
+65,901
+15% +$2.73M
5 6
7
8 9

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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.