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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 | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $16M | 0.14% |
103,160
-7,403
| -7% | -$1.1M |
|
202
Norwegian Cruise Line
NCLH
$9.32B
| $16M | 0.14% |
299,758
-58,118
| -16% | -$3.22M |
|
|
GOLD
203
DELISTED
Randgold Resources Ltd
GOLD
| $16M | 0.14% |
161,351
+48,883
| +43% | +$4.65M |
|
204
KKR & Co
KKR
$94.9B
| $15.9M | 0.14% |
757,179
+127,353
| +20% | +$2.56M |
|
205
AbbVie
ABBV
$435B
| $15.8M | 0.14% |
163,805
+32,343
| +25% | +$3.05M |
|
206
Agilent Technologies
A
$39.9B
| $15.7M | 0.13% |
234,508
+158,484
| +208% | +$10.7M |
|
207
FirstEnergy
FE
$27.7B
| $15.5M | 0.13% |
506,111
+99,689
| +25% | +$3.24M |
|
208
Ciena
CIEN
$57.9B
| $15.5M | 0.13% |
738,599
+183,282
| +33% | +$3.88M |
|
|
CNR
209
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.5M | 0.13% |
800,794
+14,216
| +2% | +$239K |
|
210
ServiceNow
NOW
$121B
| $15.4M | 0.13% |
590,435
+45,400
| +8% | +$1.13M |
|
211
SiriusXM
SIRI
$10.3B
| $15.3M | 0.13% |
285,153
-21,676
| -7% | -$1.2M |
|
212
Fidelity National Information Services
FIS
$22.1B
| $15.3M | 0.13% |
162,419
-47,018
| -22% | -$4.42M |
|
213
Charles River Laboratories
CRL
$12.6B
| $15.2M | 0.13% |
138,781
-5,614
| -4% | -$611K |
|
214
Expeditors International
EXPD
$23.7B
| $15.2M | 0.13% |
234,607
+73,351
| +45% | +$4.5M |
|
215
Nexstar Media Group
NXST
$5.8B
| $15.1M | 0.13% |
193,337
+10,564
| +6% | +$709K |
|
216
Marriott International
MAR
$94.2B
| $15.1M | 0.13% |
111,331
+28,988
| +35% | +$3.56M |
|
217
Verisk Analytics
VRSK
$24.6B
| $15M | 0.13% |
156,621
+26,880
| +21% | +$2.43M |
|
218
American Electric Power
AEP
$68.8B
| $15M | 0.13% |
204,181
-56,236
| -22% | -$4.2M |
|
219
Globe Life
GL
$14.3B
| $14.9M | 0.13% |
164,376
-29,415
| -15% | -$2.52M |
|
220
Western Digital
WDC
$179B
| $14.9M | 0.13% |
247,647
-53,710
| -18% | -$3.46M |
|
221
Digital Realty Trust
DLR
$72.1B
| $14.8M | 0.13% |
130,373
+64,931
| +99% | +$7.65M |
|
222
Royal Bank of Canada
RY
$294B
| $14.7M | 0.13% |
179,957
-52,763
| -23% | -$4.18M |
|
223
Valero Energy
VLO
$87.1B
| $14.6M | 0.12% |
159,275
-5,913
| -4% | -$488K |
|
224
Banco Bradesco
BBD
$37.8B
| $14.6M | 0.12% |
2,505,939
-109,830
| -4% | -$658K |
|
225
Thermo Fisher Scientific
TMO
$214B
| $14.6M | 0.12% |
76,645
-87,185
| -53% | -$16.7M |
|
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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.