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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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$60.2B
| $8.19M | 0.08% |
35,199
-19,912
| -36% | -$4.9M |
|
327
Verisk Analytics
VRSK
$25B
| $8.12M | 0.07% |
100,015
+90,469
| +948% | +$7.43M |
|
328
AES
AES
$10.5B
| $8.11M | 0.07% |
725,184
+17,390
| +2% | +$199K |
|
329
PNC Financial Services
PNC
$101B
| $8.08M | 0.07% |
67,200
+41,486
| +161% | +$5.08M |
|
330
Rexford Industrial Realty
REXR
$8.19B
| $8.08M | 0.07% |
358,770
-36,114
| -9% | -$824K |
|
331
Southern Company
SO
$107B
| $8.03M | 0.07% |
161,402
-55,972
| -26% | -$2.77M |
|
|
TEN
332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8M | 0.07% |
128,114
-124,743
| -49% | -$8.18M |
|
333
Hexcel
HXL
$7.82B
| $7.94M | 0.07% |
145,596
-20,494
| -12% | -$1.08M |
|
334
Bristol-Myers Squibb
BMY
$132B
| $7.93M | 0.07% |
145,867
-115,541
| -44% | -$6.34M |
|
335
Nokia
NOK
$52.3B
| $7.91M | 0.07% |
1,459,855
-71,538
| -5% | -$360K |
|
|
BWLD
336
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.9M | 0.07% |
51,724
-7,280
| -12% | -$1.11M |
|
337
Air Products & Chemicals
APD
$67.6B
| $7.88M | 0.07% |
58,259
+8,344
| +17% | +$1.18M |
|
338
Burlington
BURL
$23.2B
| $7.88M | 0.07% |
80,974
-6,110
| -7% | -$541K |
|
|
PPBI
339
DELISTED
Pacific Premier Bancorp
PPBI
| $7.88M | 0.07% |
204,276
-53,082
| -21% | -$2.04M |
|
|
HDS
340
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.87M | 0.07% |
191,455
+57,534
| +43% | +$2.43M |
|
341
Columbia Banking Systems
COLB
$8.84B
| $7.86M | 0.07% |
201,588
-31,043
| -13% | -$1.25M |
|
|
GGP
342
DELISTED
GGP Inc.
GGP
| $7.79M | 0.07% |
336,213
+40,848
| +14% | +$999K |
|
343
Palo Alto Networks
PANW
$297B
| $7.76M | 0.07% |
413,280
-756,504
| -65% | -$16.9M |
|
|
DATA
344
DELISTED
Tableau Software, Inc.
DATA
| $7.67M | 0.07% |
154,855
-18,664
| -11% | -$923K |
|
345
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.65M | 0.07% |
135,360
-54,902
| -29% | -$3.03M |
|
346
CME Group
CME
$94.8B
| $7.64M | 0.07% |
64,332
+175
| +0.3% | +$21K |
|
347
Flex
FLEX
$44.8B
| $7.63M | 0.07% |
602,584
+8,019
| +1% | +$96K |
|
348
Minerals Technologies
MTX
$2.34B
| $7.63M | 0.07% |
99,546
-14,012
| -12% | -$1.09M |
|
|
MBT
349
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.61M | 0.07% |
690,019
-4,091,334
| -86% | -$42.5M |
|
350
First Merchants
FRME
$2.67B
| $7.61M | 0.07% |
193,476
-81,111
| -30% | -$3.16M |
|
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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.