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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
A icon
176
Agilent Technologies
A
$41.2B
$20.6M 0.16%
292,568
+12,522
+4% +$829K
XYL icon
177
Xylem
XYL
$28.1B
$20.6M 0.16%
257,617
+4,896
+2% +$366K
LLY icon
178
Eli Lilly
LLY
$1.06T
$20.6M 0.16%
191,698
-6,025
-3% -$602K
GWW icon
179
W.W. Grainger
GWW
$60.2B
$20.5M 0.16%
57,346
+12,470
+28% +$4.29M
VALE icon
180
Vale
VALE
$62.6B
$20.2M 0.16%
1,362,735
+414,038
+44% +$5.59M
RCL icon
181
Royal Caribbean
RCL
$85.6B
$20.1M 0.15%
154,864
-4,603
-3% -$539K
FTV icon
182
Fortive
FTV
$18.6B
$19.8M 0.15%
373,543
-262,400
-41% -$13.5M
PSX icon
183
Phillips 66
PSX
$81.4B
$19.8M 0.15%
175,957
+12,716
+8% +$1.47M
KO icon
184
Coca-Cola
KO
$375B
$19.8M 0.15%
428,260
+89,077
+26% +$4.07M
BLK icon
185
Blackrock
BLK
$176B
$19.7M 0.15%
41,853
+2,508
+6% +$1.22M
CRL icon
186
Charles River Laboratories
CRL
$12.8B
$19.6M 0.15%
145,562
-8,116
-5% -$1M
PEP icon
187
PepsiCo
PEP
$190B
$19.5M 0.15%
174,544
+28,214
+19% +$3.19M
HII icon
188
Huntington Ingalls Industries
HII
$12.8B
$19.4M 0.15%
75,761
-2,053
-3% -$491K
AVY icon
189
Avery Dennison
AVY
$13.4B
$19.4M 0.15%
178,722
+74,332
+71% +$7.99M
CYBR
190
DELISTED
CyberArk
CYBR
$19.3M 0.15%
242,107
-107,206
-31% -$7.53M
AGIO icon
191
Agios Pharmaceuticals
AGIO
$1.93B
$19.3M 0.15%
250,423
+48,631
+24% +$3.91M
NVDA icon
192
NVIDIA
NVDA
$5.42T
$19.3M 0.15%
2,744,480
+1,391,800
+103% +$9.05M
LULU icon
193
lululemon athletica
LULU
$14.6B
$19.1M 0.15%
117,755
+8,915
+8% +$1.22M
APC
194
DELISTED
Anadarko Petroleum
APC
$19.1M 0.15%
283,453
+73,925
+35% +$4.99M
KEY icon
195
KeyCorp
KEY
$24.4B
$18.9M 0.15%
951,207
+34,346
+4% +$713K
INTU icon
196
Intuit
INTU
$89B
$18.9M 0.15%
83,121
+2,740
+3% +$589K
LYB icon
197
LyondellBasell Industries
LYB
$19.2B
$18.8M 0.14%
183,337
-31,871
-15% -$3.49M
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
$18.8M 0.14%
176,418
-76,824
-30% -$8.94M
FOLD
199
DELISTED
Amicus Therapeutics
FOLD
$18.7M 0.14%
1,547,481
+463,448
+43% +$6.48M
UNP icon
200
Union Pacific
UNP
$174B
$18.7M 0.14%
114,709
-184,282
-62% -$27.7M
6 7
8
9 10

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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.