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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 | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$14.1B
| $18.3M | 0.16% |
332,713
-143,555
| -30% | -$7.71M |
|
177
Expedia Group
EXPE
$38.4B
| $18.1M | 0.15% |
151,265
-22,185
| -13% | -$2.88M |
|
178
Delta Air Lines
DAL
$61.3B
| $18.1M | 0.15% |
322,946
-101,303
| -24% | -$5.29M |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 0.15% |
521,516
-135,743
| -21% | -$4.05M |
|
180
Mettler-Toledo International
MTD
$28.5B
| $18M | 0.15% |
29,039
+3,717
| +15% | +$2.38M |
|
181
Colgate-Palmolive
CL
$74.4B
| $17.9M | 0.15% |
236,685
+4,131
| +2% | +$302K |
|
|
CBPO
182
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.8M | 0.15% |
225,512
+79,915
| +55% | +$6.64M |
|
183
Ross Stores
ROST
$81.2B
| $17.7M | 0.15% |
220,844
-72,999
| -25% | -$5.11M |
|
|
TEN
184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.7M | 0.15% |
301,811
+96,621
| +47% | +$5.71M |
|
185
Republic Services
RSG
$63.7B
| $17.7M | 0.15% |
261,252
+30,977
| +13% | +$2M |
|
|
CYBR
186
DELISTED
CyberArk
CYBR
| $17.5M | 0.15% |
421,625
+45,486
| +12% | +$1.99M |
|
187
Granite Construction
GVA
$5.4B
| $17.3M | 0.15% |
272,737
+16,398
| +6% | +$1.02M |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $17.3M | 0.15% |
141,599
-57,078
| -29% | -$6.66M |
|
189
Columbia Sportswear
COLM
$2.93B
| $17.2M | 0.15% |
239,644
+12,886
| +6% | +$846K |
|
190
Petrobras Class A
PBR.A
$105B
| $17.2M | 0.15% |
1,751,233
-484,900
| -22% | -$4.77M |
|
191
Hexcel
HXL
$7.89B
| $17.2M | 0.15% |
277,441
+117,492
| +73% | +$7.14M |
|
192
Kinder Morgan
KMI
$69.3B
| $17.1M | 0.15% |
946,691
-261,978
| -22% | -$4.7M |
|
193
MSCI
MSCI
$41.6B
| $17.1M | 0.15% |
135,079
-29,430
| -18% | -$3.67M |
|
194
TC Energy
TRP
$66.5B
| $17M | 0.14% |
349,012
+116,277
| +50% | +$5.68M |
|
195
Coca-Cola
KO
$374B
| $16.6M | 0.14% |
361,281
+59,279
| +20% | +$2.72M |
|
|
196
Petrobras
PBR
$118B
| $16.3M | 0.14% |
1,585,322
-134,400
| -8% | -$1.37M |
|
197
Ventas
VTR
$47.5B
| $16.3M | 0.14% |
270,833
-88,185
| -25% | -$5.57M |
|
198
Duke Energy
DUK
$96.2B
| $16.2M | 0.14% |
192,816
+26,848
| +16% | +$2.35M |
|
199
Knight Transportation
KNX
$11.5B
| $16.1M | 0.14% |
368,972
+20,271
| +6% | +$833K |
|
200
PayPal
PYPL
$49.6B
| $16.1M | 0.14% |
218,521
-32,272
| -13% | -$2.33M |
|
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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.