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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 | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$8.18B
| $9.11M | 0.08% |
64,350
-8,919
| -12% | -$1.27M |
|
|
302
AbbVie
ABBV
$435B
| $9.11M | 0.08% |
139,760
-568,591
| -80% | -$35.7M |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $9.11M | 0.08% |
146,208
-4,468
| -3% | -$267K |
|
304
Healthpeak Properties
DOC
$14.8B
| $9.1M | 0.08% |
290,988
+111,725
| +62% | +$3.43M |
|
305
Aflac
AFL
$63.4B
| $9.07M | 0.08% |
250,468
-494
| -0.2% | -$17.5K |
|
306
Neurocrine Biosciences
NBIX
$16.6B
| $9.06M | 0.08% |
209,189
+23,782
| +13% | +$1.02M |
|
307
Interface
TILE
$2.22B
| $9.05M | 0.08% |
475,340
-204,647
| -30% | -$3.78M |
|
308
EOG Resources
EOG
$70.7B
| $8.97M | 0.08% |
91,993
-9,000
| -9% | -$898K |
|
309
Banco Santander Chile
BSAC
$16.6B
| $8.95M | 0.08% |
356,900
-237,873
| -40% | -$5.38M |
|
310
Banco Bradesco
BBD
$36.7B
| $8.9M | 0.08% |
1,680,655
-642,787
| -28% | -$3.4M |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $8.89M | 0.08% |
69,743
-9,011
| -11% | -$1.13M |
|
312
United Parcel Service
UPS
$88.9B
| $8.85M | 0.08% |
82,449
-23,440
| -22% | -$2.56M |
|
313
BCE
BCE
$21.2B
| $8.83M | 0.08% |
199,527
+157,571
| +376% | +$6.94M |
|
|
CRZO
314
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.76M | 0.08% |
305,673
+84,766
| +38% | +$2.78M |
|
315
TC Energy
TRP
$65.9B
| $8.75M | 0.08% |
189,650
+25,893
| +16% | +$1.21M |
|
316
EPR Properties
EPR
$4.77B
| $8.73M | 0.08% |
118,586
-12,152
| -9% | -$897K |
|
317
TAL Education Group
TAL
$6.87B
| $8.71M | 0.08% |
490,074
-361,614
| -42% | -$5.24M |
|
|
CSGS
318
DELISTED
CSG Systems International
CSGS
| $8.62M | 0.08% |
228,055
+34,358
| +18% | +$1.46M |
|
|
LOGM
319
DELISTED
LogMein, Inc.
LOGM
| $8.57M | 0.08% |
87,947
-26,773
| -23% | -$2.66M |
|
320
Devon Energy
DVN
$47.3B
| $8.51M | 0.08% |
203,921
-4,994
| -2% | -$220K |
|
|
EGL
321
DELISTED
Engility Holdings, Inc.
EGL
| $8.41M | 0.08% |
290,523
-40,891
| -12% | -$1.25M |
|
322
Douglas Emmett
DEI
$1.96B
| $8.4M | 0.08% |
218,707
-30,784
| -12% | -$1.18M |
|
323
Enbridge
ENB
$112B
| $8.26M | 0.08% |
197,431
+25,697
| +15% | +$1.09M |
|
|
LPT
324
DELISTED
Liberty Property Trust
LPT
| $8.2M | 0.08% |
212,797
| – | – |
|
325
Duke Energy
DUK
$97.3B
| $8.2M | 0.08% |
99,917
-15,225
| -13% | -$1.21M |
|
Similar funds
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.