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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 | |
|---|---|---|---|---|---|---|
301
Equity Lifestyle Properties
ELS
$12.6B
| $10.5M | 0.09% |
239,760
+115,370
| +93% | +$4.91M |
|
302
Interface
TILE
$2.22B
| $10.5M | 0.09% |
416,763
-40,266
| -9% | -$999K |
|
303
Jabil
JBL
$35.8B
| $10.4M | 0.09% |
363,481
-92,336
| -20% | -$2.52M |
|
304
Rexford Industrial Realty
REXR
$8.19B
| $10.4M | 0.09% |
360,852
-27,420
| -7% | -$775K |
|
305
Royal Bank of Canada
RY
$293B
| $10.3M | 0.09% |
133,886
-46,071
| -26% | -$3.74M |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $10.3M | 0.09% |
76,618
-6,196
| -7% | -$846K |
|
307
First Solar
FSLR
$26.9B
| $10.3M | 0.09% |
145,344
+55,069
| +61% | +$3.75M |
|
308
Roper Technologies
ROP
$39.8B
| $10.2M | 0.09% |
36,494
-10,901
| -23% | -$3.01M |
|
309
Devon Energy
DVN
$47.3B
| $10.2M | 0.09% |
321,649
+60,777
| +23% | +$2.23M |
|
310
Allison Transmission
ALSN
$9.82B
| $10.2M | 0.09% |
260,874
+19,717
| +8% | +$818K |
|
311
Atlantic Union Bankshares
AUB
$5.97B
| $10.1M | 0.09% |
275,058
+39,923
| +17% | +$1.51M |
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| $10M | 0.08% |
67,104
-36,056
| -35% | -$4.96M |
|
313
Bankunited
BKU
$3.36B
| $9.91M | 0.08% |
247,918
-333,636
| -57% | -$13.8M |
|
314
Five Below
FIVE
$13.5B
| $9.9M | 0.08% |
134,948
+2,036
| +2% | +$137K |
|
|
GOGL
315
DELISTED
Golden Ocean Group
GOGL
| $9.9M | 0.08% |
+1,244,851
| New | +$10.9M |
|
316
TransUnion
TRU
$15.3B
| $9.88M | 0.08% |
174,032
+28,625
| +20% | +$1.65M |
|
317
Lowe's Companies
LOW
$125B
| $9.82M | 0.08% |
111,900
-87,957
| -44% | -$8.33M |
|
318
Travelers Companies
TRV
$80.2B
| $9.82M | 0.08% |
70,696
+21,088
| +43% | +$2.95M |
|
|
BPFH
319
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.64M | 0.08% |
640,408
-61,980
| -9% | -$940K |
|
320
T. Rowe Price
TROW
$24.3B
| $9.62M | 0.08% |
89,122
+26,326
| +42% | +$2.93M |
|
321
Jack in the Box
JACK
$335M
| $9.59M | 0.08% |
112,405
-10,856
| -9% | -$972K |
|
322
Columbia Banking Systems
COLB
$8.84B
| $9.52M | 0.08% |
226,971
-21,950
| -9% | -$952K |
|
|
DATA
323
DELISTED
Tableau Software, Inc.
DATA
| $9.47M | 0.08% |
117,123
-970
| -0.8% | -$76.8K |
|
|
LGF.B
324
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.24M | 0.08% |
383,738
+2,444
| +0.6% | +$70.2K |
|
325
Southern Company
SO
$107B
| $9.2M | 0.08% |
206,093
-57,891
| -22% | -$2.57M |
|
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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.