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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 | |
|---|---|---|---|---|---|---|
276
Wayfair
W
$14.6B
| $10.3M | 0.09% |
253,815
-7,726
| -3% | -$305K |
|
|
FOE
277
DELISTED
Ferro Corporation
FOE
| $10.3M | 0.09% |
676,478
-87,648
| -11% | -$1.26M |
|
|
BNY
278
Bank of New York Mellon
BNY
$107B
| $10.1M | 0.09% |
214,092
+157,408
| +278% | +$7.36M |
|
279
Emcor
EME
$36B
| $10.1M | 0.09% |
159,898
-22,507
| -12% | -$1.49M |
|
280
Stanley Black & Decker
SWK
$15.7B
| $10.1M | 0.09% |
75,646
+27,811
| +58% | +$3.49M |
|
281
Suncor Energy
SU
$70.3B
| $10M | 0.09% |
326,131
-16,372
| -5% | -$516K |
|
282
Sprouts Farmers Market
SFM
$8.01B
| $9.99M | 0.09% |
432,230
-51,919
| -11% | -$1.02M |
|
|
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
| $9.97M | 0.09% |
285,813
-2,504
| -0.9% | -$89.8K |
|
|
FL
284
DELISTED
Foot Locker
FL
| $9.96M | 0.09% |
133,074
+16,732
| +14% | +$1.21M |
|
285
United Rentals
URI
$72.4B
| $9.85M | 0.09% |
78,785
+59,180
| +302% | +$7.2M |
|
|
PDCE
286
DELISTED
PDC Energy, Inc.
PDCE
| $9.85M | 0.09% |
157,969
-19,844
| -11% | -$1.39M |
|
|
BECN
287
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.83M | 0.09% |
200,042
-68,516
| -26% | -$3.16M |
|
288
McKesson
MCK
$101B
| $9.81M | 0.09% |
66,191
+637
| +1% | +$93.3K |
|
|
BPFH
289
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.79M | 0.09% |
596,797
-175,664
| -23% | -$2.92M |
|
290
Kroger
KR
$34.8B
| $9.56M | 0.09% |
324,245
+131,662
| +68% | +$4.21M |
|
291
MACOM Technology Solutions
MTSI
$23.7B
| $9.56M | 0.09% |
197,837
-27,334
| -12% | -$1.28M |
|
292
CubeSmart
CUBE
$9.41B
| $9.48M | 0.09% |
365,332
+84,920
| +30% | +$2.23M |
|
293
Packaging Corp of America
PKG
$22.8B
| $9.46M | 0.09% |
103,287
+23,390
| +29% | +$2.14M |
|
294
Agios Pharmaceuticals
AGIO
$1.93B
| $9.34M | 0.09% |
159,970
+28,025
| +21% | +$1.34M |
|
295
C.H. Robinson
CHRW
$17.5B
| $9.32M | 0.09% |
120,527
+27,062
| +29% | +$2.08M |
|
296
Lennox International
LII
$15.2B
| $9.27M | 0.09% |
55,429
-4,974
| -8% | -$804K |
|
297
Mondelez International
MDLZ
$79.9B
| $9.26M | 0.08% |
214,933
-550,425
| -72% | -$24.4M |
|
298
Highwoods Properties
HIW
$3.47B
| $9.18M | 0.08% |
186,873
-271,182
| -59% | -$13.8M |
|
|
EDR
299
DELISTED
Education Realty Trust Inc
EDR
| $9.17M | 0.08% |
224,510
-23,866
| -10% | -$976K |
|
|
NP
300
DELISTED
Neenah, Inc. Common Stock
NP
| $9.11M | 0.08% |
121,977
-15,245
| -11% | -$1.2M |
|
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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.