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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $255M | 2.17% |
6,029,776
-819,380
| -12% | -$34.2M |
|
2
Alibaba
BABA
$269B
| $217M | 1.85% |
1,256,888
+97,369
| +8% | +$17.4M |
|
|
3
Microsoft
MSFT
$2.84T
| $195M | 1.66% |
2,279,808
-347,533
| -13% | -$28.5M |
|
4
UnitedHealth
UNH
$382B
| $175M | 1.49% |
794,437
+10,809
| +1% | +$2.29M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $172M | 1.46% |
3,259,420
-148,700
| -4% | -$7.68M |
|
6
Amazon
AMZN
$2.5T
| $167M | 1.42% |
2,850,380
-333,200
| -10% | -$18.3M |
|
7
Simon Property Group
SPG
$74.5B
| $147M | 1.25% |
855,139
+10,341
| +1% | +$1.68M |
|
8
Comcast
CMCSA
$79.1B
| $142M | 1.21% |
3,533,217
+228,046
| +7% | +$8.57M |
|
9
Visa
V
$677B
| $128M | 1.09% |
1,125,123
-18,313
| -2% | -$2.02M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $123M | 1.05% |
1,182,449
+149,511
| +14% | +$16.9M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $109M | 0.93% |
618,836
-75,870
| -11% | -$13.4M |
|
12
Aon
AON
$77.3B
| $102M | 0.87% |
764,258
-21,705
| -3% | -$3.09M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $100M | 0.85% |
1,911,460
-151,440
| -7% | -$7.71M |
|
14
Cisco
CSCO
$450B
| $96.3M | 0.82% |
2,513,968
-479,588
| -16% | -$17.1M |
|
15
Merck
MRK
$324B
| $86.8M | 0.74% |
1,615,969
+91,679
| +6% | +$5.08M |
|
16
JPMorgan Chase
JPM
$939B
| $83.9M | 0.72% |
784,453
-189,104
| -19% | -$19.1M |
|
17
Home Depot
HD
$332B
| $83.1M | 0.71% |
438,455
-53,034
| -11% | -$9.15M |
|
|
HES
18
DELISTED
Hess
HES
| $76.6M | 0.65% |
1,613,852
-64,143
| -4% | -$2.89M |
|
19
Bank OZK
OZK
$5.49B
| $76M | 0.65% |
1,567,884
-34,327
| -2% | -$1.59M |
|
20
Nike
NKE
$61.9B
| $74.7M | 0.64% |
1,193,485
-182,143
| -13% | -$10.5M |
|
21
TSMC
TSM
$2.09T
| $72.5M | 0.62% |
1,829,200
-3,331
| -0.2% | -$135K |
|
22
Baidu
BIDU
$35.8B
| $71.6M | 0.61% |
305,649
+26,741
| +10% | +$6.54M |
|
23
Bank of America
BAC
$435B
| $67.4M | 0.57% |
2,282,874
-809,001
| -26% | -$22.3M |
|
24
Honeywell
HON
$77.1B
| $64.4M | 0.55% |
464,795
-58,949
| -11% | -$7.91M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $62.8M | 0.54% |
334,109
-83,052
| -20% | -$15.5M |
|
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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.