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BNP Paribas Asset Management

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
Cap. Flow
-$564M
Cap. Flow %
-5.17%
Top 10 Hldgs %
13.68%
Holding
1,009
New
34
Increased
296
Reduced
552
Closed
37

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$65.7M
2
BABA icon
Alibaba
BABA
+$62.3M
3
AAPL icon
Apple
AAPL
+$32.7M
4
CELG
Celgene Corp
CELG
+$26M
5
UNP icon
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
GILD icon
Gilead Sciences
GILD
+$36.9M
3
ABBV icon
AbbVie
ABBV
+$35.7M
4
DLR icon
Digital Realty Trust
DLR
+$28.9M
5
JNJ icon
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
CIEN icon
251
Ciena
CIEN
$58.4B
$11.4M 0.1%
484,810
-45,911
-9% -$1.13M
NXST icon
252
Nexstar Media Group
NXST
$5.92B
$11.4M 0.1%
162,810
-18,531
-10% -$1.24M
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$11.4M 0.1%
384,225
-11,866
-3% -$357K
FTV icon
254
Fortive
FTV
$18.6B
$11.2M 0.1%
296,142
+52,973
+22% +$1.9M
WAL icon
255
Western Alliance Bancorporation
WAL
$8.87B
$11.2M 0.1%
228,961
-73,001
-24% -$3.66M
MYCC
256
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11.2M 0.1%
698,469
-86,102
-11% -$1.41M
MSCC
257
DELISTED
Microsemi Corp
MSCC
$11.1M 0.1%
215,895
-137,365
-39% -$7.37M
JACK icon
258
Jack in the Box
JACK
$335M
$11.1M 0.1%
109,319
-15,161
-12% -$1.57M
MSA icon
259
Mine Safety
MSA
$7.49B
$11.1M 0.1%
157,077
-55,427
-26% -$3.87M
ELGX
260
DELISTED
Endologix Inc
ELGX
$11.1M 0.1%
152,834
+14,537
+11% +$961K
ARMK icon
261
Aramark
ARMK
$14.7B
$11.1M 0.1%
415,181
+325,041
+361% +$8.28M
KMB icon
262
Kimberly-Clark
KMB
$36.5B
$11M 0.1%
83,265
-9,791
-11% -$1.23M
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.9M 0.1%
334,624
-11,887
-3% -$368K
IP icon
264
International Paper
IP
$22B
$10.9M 0.1%
225,818
+84,395
+60% +$4.23M
ADP icon
265
Automatic Data Processing
ADP
$108B
$10.8M 0.1%
105,616
-4,642
-4% -$473K
NLY icon
266
Annaly Capital Management
NLY
$17.4B
$10.7M 0.1%
241,844
+76,104
+46% +$3.24M
COLM icon
267
Columbia Sportswear
COLM
$2.93B
$10.7M 0.1%
182,538
-13,741
-7% -$771K
TSN icon
268
Tyson Foods
TSN
$20.4B
$10.6M 0.1%
172,513
-86,206
-33% -$5.43M
OSK icon
269
Oshkosh
OSK
$9.59B
$10.6M 0.1%
154,597
+8,111
+6% +$557K
SYY icon
270
Sysco
SYY
$40.3B
$10.6M 0.1%
204,117
+113,642
+126% +$6.02M
RSG icon
271
Republic Services
RSG
$66B
$10.5M 0.1%
167,225
+121,548
+266% +$7.27M
CM icon
272
Canadian Imperial Bank of Commerce
CM
$108B
$10.5M 0.1%
243,330
+164,590
+209% +$7.16M
IPG
273
DELISTED
Interpublic Group of Companies
IPG
$10.5M 0.1%
425,954
+25,531
+6% +$613K
CNR
274
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.4M 0.1%
607,481
-64,131
-10% -$1.03M
MAR icon
275
Marriott International
MAR
$92.3B
$10.4M 0.09%
109,923
-35,009
-24% -$3.04M
9 10
11
12 13

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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.