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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 | |
|---|---|---|---|---|---|---|
276
Western Alliance Bancorporation
WAL
$8.87B
| $11.8M | 0.1% |
203,048
-42,771
| -17% | -$2.53M |
|
277
Analog Devices
ADI
$190B
| $11.8M | 0.1% |
129,396
-142,258
| -52% | -$13M |
|
278
Nexstar Media Group
NXST
$5.97B
| $11.7M | 0.1% |
176,295
-17,042
| -9% | -$1.25M |
|
279
Motorola Solutions
MSI
$77.4B
| $11.7M | 0.1% |
110,960
+76,398
| +221% | +$7.81M |
|
|
FITB
280
Fifth Third Bancorp
FITB
$51.8B
| $11.7M | 0.1% |
367,967
-2,120
| -0.6% | -$69.2K |
|
281
Nasdaq
NDAQ
$52.9B
| $11.4M | 0.1% |
397,497
+61,974
| +18% | +$1.67M |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.1% |
47,327
-35,850
| -43% | -$9M |
|
283
Trinity Industries
TRN
$2.38B
| $11.3M | 0.1% |
480,808
+54,029
| +13% | +$1.33M |
|
284
Scotiabank
BNS
$108B
| $11.2M | 0.09% |
181,845
+151,943
| +508% | +$9.63M |
|
285
Adobe
ADBE
$105B
| $11.2M | 0.09% |
51,903
-84,681
| -62% | -$17.2M |
|
|
KTWO
286
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.2M | 0.09% |
591,632
+190,800
| +48% | +$3.78M |
|
287
Mohawk Industries
MHK
$9.22B
| $11.1M | 0.09% |
48,012
+22,816
| +91% | +$5.88M |
|
288
Rockwell Automation
ROK
$49B
| $11.1M | 0.09% |
63,957
+22,630
| +55% | +$4.29M |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $11.1M | 0.09% |
38,191
-20,859
| -35% | -$5.29M |
|
290
Thermo Fisher Scientific
TMO
$220B
| $11.1M | 0.09% |
53,814
-22,831
| -30% | -$4.79M |
|
|
SINA
291
DELISTED
Sina Corp
SINA
| $11M | 0.09% |
105,912
+350
| +0.3% | +$40.1K |
|
292
Plexus
PLXS
$7.23B
| $11M | 0.09% |
184,453
+53,415
| +41% | +$3.28M |
|
|
MSCC
293
DELISTED
Microsemi Corp
MSCC
| $10.9M | 0.09% |
168,437
-72,234
| -30% | -$4.46M |
|
294
MetLife
MET
$62.1B
| $10.9M | 0.09% |
237,495
+3,123
| +1% | +$152K |
|
|
FOE
295
DELISTED
Ferro Corporation
FOE
| $10.8M | 0.09% |
464,206
-102,137
| -18% | -$2.37M |
|
|
BECN
296
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.7M | 0.09% |
202,460
-20,979
| -9% | -$1.21M |
|
297
Mine Safety
MSA
$7.49B
| $10.7M | 0.09% |
128,483
-5,469
| -4% | -$439K |
|
298
NVR
NVR
$17B
| $10.7M | 0.09% |
3,812
+866
| +29% | +$2.75M |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.09% |
61,540
+16,033
| +35% | +$2.83M |
|
300
Hartford Financial Services
HIG
$39.3B
| $10.5M | 0.09% |
204,597
+65,962
| +48% | +$3.61M |
|
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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.