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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 | |
|---|---|---|---|---|---|---|
|
CNR
251
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.9M | 0.11% |
730,196
-70,598
| -9% | -$1.25M |
|
252
GE Aerospace
GE
$384B
| $12.9M | 0.11% |
199,138
-65,908
| -25% | -$4.88M |
|
253
Ventas
VTR
$47.9B
| $12.9M | 0.11% |
259,733
-11,100
| -4% | -$582K |
|
254
Everest Group
EG
$14.4B
| $12.9M | 0.11% |
50,064
-3,707
| -7% | -$890K |
|
|
IBKC
255
DELISTED
IBERIABANK Corp
IBKC
| $12.8M | 0.11% |
164,505
+15,228
| +10% | +$1.25M |
|
256
State Street
STT
$50.7B
| $12.8M | 0.11% |
128,330
+76,749
| +149% | +$8.04M |
|
|
GAP
257
The Gap Inc
GAP
$7.37B
| $12.8M | 0.11% |
409,057
+190,315
| +87% | +$6.23M |
|
258
Mid-America Apartment Communities
MAA
$15.7B
| $12.7M | 0.11% |
139,322
+53,272
| +62% | +$4.82M |
|
259
Ralph Lauren
RL
$23.6B
| $12.6M | 0.11% |
112,941
+44,618
| +65% | +$4.83M |
|
|
CYBR
260
DELISTED
CyberArk
CYBR
| $12.6M | 0.11% |
246,709
-174,916
| -41% | -$8.14M |
|
261
lululemon athletica
LULU
$14.6B
| $12.6M | 0.11% |
141,010
-6,099
| -4% | -$488K |
|
262
Avery Dennison
AVY
$13.4B
| $12.5M | 0.11% |
118,006
+43,399
| +58% | +$5.03M |
|
263
Sherwin-Williams
SHW
$89.8B
| $12.5M | 0.11% |
95,721
+7,251
| +8% | +$988K |
|
264
Align Technology
ALGN
$12.3B
| $12.5M | 0.11% |
49,736
+19,553
| +65% | +$5.02M |
|
265
Cboe Global Markets
CBOE
$29.9B
| $12.5M | 0.11% |
109,202
-99,266
| -48% | -$12.1M |
|
266
Xylem
XYL
$28.1B
| $12.4M | 0.1% |
160,781
-204,035
| -56% | -$15.1M |
|
267
Norwegian Cruise Line
NCLH
$8.84B
| $12.3M | 0.1% |
232,452
-67,306
| -22% | -$3.83M |
|
268
Elevance Health
ELV
$85.5B
| $12.3M | 0.1% |
56,001
+23,115
| +70% | +$5.43M |
|
269
Caterpillar
CAT
$387B
| $12.3M | 0.1% |
83,330
+22,012
| +36% | +$3.48M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.1% |
187,410
-230,336
| -55% | -$16.5M |
|
|
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.1% |
130,908
-10,691
| -8% | -$1.14M |
|
|
QTS
272
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.2M | 0.1% |
336,066
-13,520
| -4% | -$580K |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $12.1M | 0.1% |
458,588
+360,943
| +370% | +$9.29M |
|
274
Repligen
RGEN
$9.25B
| $12M | 0.1% |
332,831
+571
| +0.2% | +$20.1K |
|
275
Fastenal
FAST
$59.5B
| $11.8M | 0.1% |
864,896
+425,308
| +97% | +$5.86M |
|
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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.