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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
+0.7%
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
$11.9B
AUM Growth
+$136M
(+1.2%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
967
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$92.2M |
| 2 |
Sensata Technologies
ST
|
+$48.4M |
| 3 |
Gilead Sciences
GILD
|
+$42.2M |
| 4 |
XYZ
Block Inc
XYZ
|
+$38.8M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$43.1M |
| 2 |
PepsiCo
PEP
|
+$36M |
| 3 |
Cisco
CSCO
|
+$34.4M |
| 4 |
Merck
MRK
|
+$30.3M |
| 5 |
Simon Property Group
SPG
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$92.3B
| $14.1M | 0.12% |
692,232
-64,947
| -9% | -$1.44M |
|
227
Invitation Homes
INVH
$18B
| $14M | 0.12% |
614,420
+163,320
| +36% | +$3.62M |
|
228
CGI
GIB
$15.5B
| $14M | 0.12% |
242,426
+202,547
| +508% | +$11.5M |
|
229
Wayfair
W
$14.6B
| $13.8M | 0.12% |
204,519
-37,003
| -15% | -$3.11M |
|
|
LOXO
230
DELISTED
Loxo Oncology, Inc
LOXO
| $13.8M | 0.12% |
+119,640
| New | +$12.7M |
|
|
FOLD
231
DELISTED
Amicus Therapeutics
FOLD
| $13.7M | 0.12% |
+912,096
| New | +$13.9M |
|
232
Agios Pharmaceuticals
AGIO
$1.93B
| $13.7M | 0.12% |
167,691
-84,469
| -33% | -$6.53M |
|
233
New Oriental
EDU
$8.98B
| $13.7M | 0.12% |
156,254
-46,921
| -23% | -$4.37M |
|
234
Aramark
ARMK
$14.7B
| $13.7M | 0.12% |
479,407
+17,018
| +4% | +$522K |
|
235
Healthcare Realty
HR
$6.84B
| $13.6M | 0.11% |
514,730
+104,131
| +25% | +$2.77M |
|
236
BCE
BCE
$21.2B
| $13.6M | 0.11% |
316,197
+18,325
| +6% | +$823K |
|
|
BDN
237
Brandywine Realty Trust
BDN
$554M
| $13.6M | 0.11% |
855,082
+179,007
| +26% | +$2.98M |
|
238
Petrobras
PBR
$116B
| $13.6M | 0.11% |
959,522
-625,800
| -39% | -$8.23M |
|
239
Bath & Body Works
BBWI
$4.1B
| $13.5M | 0.11% |
436,598
+179,269
| +70% | +$6.78M |
|
|
CUB
240
DELISTED
Cubic Corporation
CUB
| $13.5M | 0.11% |
212,023
-21,532
| -9% | -$1.31M |
|
241
ON Semiconductor
ON
$31.6B
| $13.4M | 0.11% |
549,766
-3,146
| -0.6% | -$75.9K |
|
242
Best Buy
BBY
$17.3B
| $13.3M | 0.11% |
189,819
+30,609
| +19% | +$2.2M |
|
243
H&R Block
HRB
$5.86B
| $13.3M | 0.11% |
522,251
+168,078
| +47% | +$4.42M |
|
244
Colgate-Palmolive
CL
$74.4B
| $13.3M | 0.11% |
184,874
-51,811
| -22% | -$3.73M |
|
245
Darden Restaurants
DRI
$24.4B
| $13.2M | 0.11% |
155,017
-112,949
| -42% | -$10.7M |
|
246
Nokia
NOK
$52.3B
| $13.2M | 0.11% |
2,411,608
-4,666
| -0.2% | -$25.2K |
|
247
Unum
UNM
$14.3B
| $13.2M | 0.11% |
277,059
-55,654
| -17% | -$2.91M |
|
248
Texas Instruments
TXN
$261B
| $13.1M | 0.11% |
125,848
+10,167
| +9% | +$1.1M |
|
249
Akamai
AKAM
$15.9B
| $12.9M | 0.11% |
182,222
+29,895
| +20% | +$2.04M |
|
|
WLL
250
DELISTED
Whiting Petroleum Corporation
WLL
| $12.9M | 0.11% |
5,094
-517
| -9% | -$1.11M |
|
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BNP Paribas Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, BNP Paribas Asset Management held 967 positions worth $11.9B, up 1.2% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BNP Paribas Asset Management's Q1 2018 filing shows 43 new, 432 increased, 340 reduced and 41 closed positions. Its largest new stake was Sensata Technologies: 908,783 shares worth $47.1M. The largest sale was Nike, an estimated $43.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- BNP Paribas Asset Management's largest Q1 2018 buy was Sensata Technologies: 908,783 shares worth $47.1M.
- BNP Paribas Asset Management added most to VEON in Q1 2018, an estimated $92.2M increase.
- BNP Paribas Asset Management's biggest Q1 2018 reduction was Nike, cutting an estimated $43.1M.
- BNP Paribas Asset Management fully exited Cavium, Inc. in Q1 2018, selling an estimated $12.7M.
- BNP Paribas Asset Management's ten largest holdings make up 14% of its $11.9B portfolio in Q1 2018.
- BNP Paribas Asset Management opened 43 new positions and closed 41 in Q1 2018.
- BNP Paribas Asset Management's portfolio value rose 1.2% quarter-over-quarter to $11.9B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2018, filed 7 May 2018.