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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 | |
|---|---|---|---|---|---|---|
176
CAE Inc. Common Shares
CAE
$8.62B
| $17.7M | 0.15% |
1,009,079
+309,433
| +44% | +$5.22M |
|
177
Qualcomm
QCOM
$165B
| $17.7M | 0.15% |
340,757
-134,609
| -28% | -$7.12M |
|
|
NEWR
178
DELISTED
New Relic, Inc.
NEWR
| $17.5M | 0.15% |
350,687
-35,873
| -9% | -$1.69M |
|
179
ON Semiconductor
ON
$18.3B
| $17.4M | 0.15% |
941,731
+85,097
| +10% | +$1.37M |
|
|
PGRE
180
DELISTED
Paramount Group
PGRE
| $17.4M | 0.15% |
1,086,968
-34,141
| -3% | -$542K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 0.15% |
657,259
-12,041
| -2% | -$332K |
|
182
Petrobras
PBR
$118B
| $17.3M | 0.15% |
1,719,722
-73,100
| -4% | -$663K |
|
183
Oshkosh
OSK
$9.43B
| $17.2M | 0.15% |
208,933
+32,025
| +18% | +$2.35M |
|
184
Cummins
CMI
$89.5B
| $17.1M | 0.14% |
101,862
-17,763
| -15% | -$2.87M |
|
185
Agios Pharmaceuticals
AGIO
$1.89B
| $17.1M | 0.14% |
256,086
+50,445
| +25% | +$3.03M |
|
186
New Oriental
EDU
$9.06B
| $17.1M | 0.14% |
193,205
| – | – |
|
187
Colgate-Palmolive
CL
$74.4B
| $16.9M | 0.14% |
232,554
-7,659
| -3% | -$552K |
|
188
SiriusXM
SIRI
$10.3B
| $16.9M | 0.14% |
306,829
+52,219
| +21% | +$2.89M |
|
|
SHPG
189
DELISTED
Shire pic
SHPG
| $16.9M | 0.14% |
110,563
+6,107
| +6% | +$957K |
|
|
190
Lowe's Companies
LOW
$123B
| $16.8M | 0.14% |
210,528
-665,994
| -76% | -$51M |
|
191
Ecolab
ECL
$80.3B
| $16.5M | 0.14% |
128,214
+6,926
| +6% | +$911K |
|
192
Banco Bradesco
BBD
$37.9B
| $16.5M | 0.14% |
2,615,769
-1,886,637
| -42% | -$11M |
|
193
TAL Education Group
TAL
$6.71B
| $16.4M | 0.14% |
485,613
-4,461
| -0.9% | -$126K |
|
194
DexCom
DXCM
$31.2B
| $16.3M | 0.14% |
1,332,524
+660,984
| +98% | +$11.7M |
|
195
PayPal
PYPL
$49.6B
| $16.1M | 0.14% |
250,793
-30,436
| -11% | -$1.82M |
|
196
NetEase
NTES
$82B
| $16M | 0.14% |
303,450
+67,000
| +28% | +$3.85M |
|
197
Bath & Body Works
BBWI
$4.19B
| $16M | 0.14% |
475,019
+65,384
| +16% | +$2.19M |
|
198
Mettler-Toledo International
MTD
$28.5B
| $15.9M | 0.13% |
25,322
+1,460
| +6% | +$877K |
|
|
CUB
199
DELISTED
Cubic Corporation
CUB
| $15.7M | 0.13% |
308,645
+74,289
| +32% | +$3.38M |
|
200
Charles River Laboratories
CRL
$12.6B
| $15.6M | 0.13% |
144,395
+886
| +0.6% | +$91K |
|
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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.