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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 | |
|---|---|---|---|---|---|---|
201
Gran Tierra Energy
GTE
$334M
| $15.6M | 0.13% |
683,531
-5,829
| -0.8% | -$128K |
|
202
Globe Life
GL
$14.3B
| $15.5M | 0.13% |
193,791
+3,507
| +2% | +$273K |
|
|
CYBR
203
DELISTED
CyberArk
CYBR
| $15.4M | 0.13% |
376,139
+133,488
| +55% | +$5.66M |
|
204
Republic Services
RSG
$63.9B
| $15.2M | 0.13% |
230,275
+48,601
| +27% | +$3.16M |
|
205
Sabra Healthcare REIT
SBRA
$5.39B
| $15.2M | 0.13% |
692,728
+347,662
| +101% | +$7.85M |
|
206
Five Below
FIVE
$12.4B
| $14.9M | 0.13% |
270,762
+13,239
| +5% | +$648K |
|
207
Granite Construction
GVA
$5.4B
| $14.9M | 0.13% |
256,339
+17,156
| +7% | +$904K |
|
208
Cadence Design Systems
CDNS
$92.8B
| $14.7M | 0.12% |
373,438
+232,882
| +166% | +$8.58M |
|
209
Oracle
ORCL
$416B
| $14.7M | 0.12% |
303,055
+5,350
| +2% | +$266K |
|
210
Intel
INTC
$510B
| $14.6M | 0.12% |
384,664
+74,875
| +24% | +$2.66M |
|
211
Aramark
ARMK
$15B
| $14.5M | 0.12% |
496,097
+7,612
| +2% | +$221K |
|
212
Knight Transportation
KNX
$11.5B
| $14.5M | 0.12% |
+348,701
| New | +$13.2M |
|
213
DuPont de Nemours
DD
$19.9B
| $14.3M | 0.12% |
81,694
+42,290
| +107% | +$7.06M |
|
214
Everest Group
EG
$14.3B
| $14.2M | 0.12% |
62,349
-12,294
| -16% | -$3.1M |
|
215
Packaging Corp of America
PKG
$22.8B
| $14.2M | 0.12% |
123,847
+3,972
| +3% | +$444K |
|
216
Renasant Corp
RNST
$4.03B
| $14.1M | 0.12% |
329,414
+20,119
| +7% | +$829K |
|
217
Wayfair
W
$14.7B
| $14.1M | 0.12% |
209,404
+16,139
| +8% | +$1.2M |
|
218
American Express
AXP
$236B
| $14.1M | 0.12% |
155,592
+5,830
| +4% | +$501K |
|
219
National Health Investors
NHI
$3.64B
| $14M | 0.12% |
181,764
-48,281
| -21% | -$3.78M |
|
220
F5
FFIV
$23.4B
| $14M | 0.12% |
116,426
-37,901
| -25% | -$4.57M |
|
221
VEON
VEON
$3.78B
| $14M | 0.12% |
133,773
-87,850
| -40% | -$8.98M |
|
222
Columbia Sportswear
COLM
$2.93B
| $14M | 0.12% |
226,758
+39,194
| +21% | +$2.27M |
|
223
C.H. Robinson
CHRW
$17.9B
| $13.9M | 0.12% |
183,091
+33,487
| +22% | +$2.32M |
|
224
Duke Energy
DUK
$96.2B
| $13.9M | 0.12% |
165,968
+68,271
| +70% | +$5.85M |
|
225
Coca-Cola
KO
$374B
| $13.6M | 0.12% |
302,002
+48,208
| +19% | +$2.19M |
|
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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.