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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
+6.96%
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
$10.9B
AUM Growth
+$490M
(+4.7%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,009
New
34
Increased
296
Reduced
552
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$65.7M |
| 2 |
Alibaba
BABA
|
+$62.3M |
| 3 |
Apple
AAPL
|
+$32.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$26M |
| 5 |
Union Pacific
UNP
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$42.5M |
| 2 |
Gilead Sciences
GILD
|
+$36.9M |
| 3 |
AbbVie
ABBV
|
+$35.7M |
| 4 |
Digital Realty Trust
DLR
|
+$28.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$41.7B
| $12M | 0.11% |
135,997
+66,392
| +95% | +$5.41M |
|
227
Chubb
CB
$135B
| $12M | 0.11% |
87,989
+14,612
| +20% | +$1.97M |
|
228
Ventas
VTR
$47.9B
| $12M | 0.11% |
184,214
-139,576
| -43% | -$8.69M |
|
229
Vale
VALE
$62.6B
| $12M | 0.11% |
1,260,500
+147,800
| +13% | +$1.47M |
|
|
SPNC
230
DELISTED
Spectranetics Corp
SPNC
| $12M | 0.11% |
411,172
+10,927
| +3% | +$291K |
|
231
United Airlines
UAL
$42.1B
| $12M | 0.11% |
169,472
+46,518
| +38% | +$3.36M |
|
232
TransUnion
TRU
$15.3B
| $12M | 0.11% |
+312,000
| New | +$11M |
|
233
Mattel
MAT
$4.3B
| $12M | 0.11% |
466,941
+23,099
| +5% | +$619K |
|
|
STL
234
DELISTED
Sterling Bancorp
STL
| $11.9M | 0.11% |
501,875
-70,642
| -12% | -$1.7M |
|
235
Hilton Worldwide
HLT
$71.5B
| $11.9M | 0.11% |
203,159
+180,088
| +781% | +$10.5M |
|
236
Omega Healthcare
OHI
$14.7B
| $11.8M | 0.11% |
358,132
+346,414
| +2,956% | +$11.1M |
|
237
Granite Construction
GVA
$5.62B
| $11.8M | 0.11% |
235,259
-24,389
| -9% | -$1.3M |
|
238
Roper Technologies
ROP
$39.8B
| $11.8M | 0.11% |
57,027
+6,592
| +13% | +$1.32M |
|
239
Seagate
STX
$184B
| $11.8M | 0.11% |
255,834
+118,122
| +86% | +$5.24M |
|
240
ServiceNow
NOW
$129B
| $11.7M | 0.11% |
671,435
-29,830
| -4% | -$520K |
|
241
Bank OZK
OZK
$5.61B
| $11.7M | 0.11% |
225,835
-117,147
| -34% | -$6.3M |
|
242
Royal Bank of Canada
RY
$293B
| $11.7M | 0.11% |
161,059
+66,834
| +71% | +$4.84M |
|
|
SUM
243
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.7M | 0.11% |
488,799
+238,341
| +95% | +$5.59M |
|
244
Five Below
FIVE
$13.5B
| $11.7M | 0.11% |
269,652
-37,686
| -12% | -$1.5M |
|
245
COPT Defense Properties
CDP
$4.21B
| $11.7M | 0.11% |
352,370
+82,706
| +31% | +$2.7M |
|
|
CYBR
246
DELISTED
CyberArk
CYBR
| $11.6M | 0.11% |
227,367
+38,099
| +20% | +$1.94M |
|
247
Macerich
MAC
$6.92B
| $11.5M | 0.11% |
179,280
-47,244
| -21% | -$3.18M |
|
|
PVTB
248
DELISTED
PrivateBancorp Inc
PVTB
| $11.5M | 0.11% |
194,208
-27,335
| -12% | -$1.53M |
|
249
Plexus
PLXS
$7.23B
| $11.5M | 0.11% |
199,213
-6,130
| -3% | -$342K |
|
|
FISV
250
Fiserv Inc
FISV
$27.9B
| $11.5M | 0.11% |
198,656
-58,874
| -23% | -$3.3M |
|
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BNP Paribas Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, BNP Paribas Asset Management held 1,009 positions worth $10.9B, up 4.7% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BNP Paribas Asset Management withdrew a net $564M in Q1 2017, closing 37 positions and reducing 552 holdings. Its most notable exit was Vipshop, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BNP Paribas Asset Management opened a new position in TransUnion worth $12M.
- BNP Paribas Asset Management's largest Q1 2017 buy was TransUnion: 312,000 shares worth $12M.
- BNP Paribas Asset Management added most to Simon Property Group in Q1 2017, an estimated $65.7M increase.
- BNP Paribas Asset Management's biggest Q1 2017 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $42.5M.
- BNP Paribas Asset Management fully exited Vipshop in Q1 2017, selling an estimated $13.2M.
- BNP Paribas Asset Management's ten largest holdings make up 14% of its $10.9B portfolio in Q1 2017.
- BNP Paribas Asset Management opened 34 new positions and closed 37 in Q1 2017.
- BNP Paribas Asset Management's portfolio value rose 4.7% quarter-over-quarter to $10.9B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2017, filed 8 May 2017.