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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $264M | 2.23% |
6,849,156
-145,256
| -2% | -$5.64M |
|
2
Alibaba
BABA
$269B
| $200M | 1.7% |
1,159,519
-119,782
| -9% | -$19.4M |
|
3
Microsoft
MSFT
$2.84T
| $196M | 1.66% |
2,627,341
+30,643
| +1% | +$2.24M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $166M | 1.4% |
3,408,120
+23,660
| +0.7% | +$1.12M |
|
5
UnitedHealth
UNH
$382B
| $153M | 1.3% |
783,628
+8,245
| +1% | +$1.59M |
|
6
Amazon
AMZN
$2.5T
| $153M | 1.3% |
3,183,580
+321,860
| +11% | +$15.8M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $151M | 1.27% |
1,032,938
-18,888
| -2% | -$2.57M |
|
8
Simon Property Group
SPG
$74.5B
| $136M | 1.15% |
844,798
+51,465
| +6% | +$8.22M |
|
9
Comcast
CMCSA
$79.1B
| $127M | 1.08% |
3,305,171
+63,689
| +2% | +$2.51M |
|
10
Visa
V
$677B
| $120M | 1.02% |
1,143,436
+165,049
| +17% | +$16.7M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $119M | 1% |
694,706
-72,978
| -10% | -$12.2M |
|
12
Aon
AON
$77.3B
| $115M | 0.97% |
785,963
-22,916
| -3% | -$3.2M |
|
13
Cisco
CSCO
$450B
| $101M | 0.85% |
2,993,556
+55,010
| +2% | +$1.75M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $98.9M | 0.84% |
2,062,900
+45,260
| +2% | +$2.11M |
|
15
Merck
MRK
$324B
| $93.1M | 0.79% |
1,524,290
-77,070
| -5% | -$4.67M |
|
|
16
JPMorgan Chase
JPM
$939B
| $93M | 0.79% |
973,557
-327,542
| -25% | -$30.2M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $82.2M | 0.7% |
401,075
+62,199
| +18% | +$14.5M |
|
18
Home Depot
HD
$332B
| $80.4M | 0.68% |
491,489
+19,822
| +4% | +$3.04M |
|
|
HES
19
DELISTED
Hess
HES
| $78.7M | 0.67% |
1,677,995
+183,434
| +12% | +$7.76M |
|
20
Bank of America
BAC
$435B
| $78.3M | 0.66% |
3,091,875
-45,335
| -1% | -$1.1M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $77.8M | 0.66% |
417,161
+34,777
| +9% | +$6.13M |
|
|
22
Bank OZK
OZK
$5.49B
| $77M | 0.65% |
1,602,211
+1,338,071
| +507% | +$59.6M |
|
|
23
Bristol-Myers Squibb
BMY
$127B
| $76.6M | 0.65% |
1,201,225
+489,404
| +69% | +$28.6M |
|
24
Chevron
CVX
$388B
| $71.5M | 0.6% |
608,185
+25,219
| +4% | +$2.75M |
|
25
Nike
NKE
$61.9B
| $71.3M | 0.6% |
1,375,628
+177,544
| +15% | +$9.97M |
|
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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.