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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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$36B
| $9.19M | 0.08% |
117,874
-11,387
| -9% | -$903K |
|
327
Neurocrine Biosciences
NBIX
$16.6B
| $9.1M | 0.08% |
109,746
-141,453
| -56% | -$11.9M |
|
|
HPP
328
Hudson Pacific Properties
HPP
$779M
| $9.07M | 0.08% |
39,835
-7,027
| -15% | -$1.56M |
|
|
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.07M | 0.08% |
46,844
-12,036
| -20% | -$2.41M |
|
330
Air Products & Chemicals
APD
$67.6B
| $9.04M | 0.08% |
56,846
-13,728
| -19% | -$2.26M |
|
331
VF Corp
VFC
$5.89B
| $9M | 0.08% |
128,914
+99,164
| +333% | +$7.17M |
|
332
Tyson Foods
TSN
$20.4B
| $8.99M | 0.08% |
122,879
+102,716
| +509% | +$7.84M |
|
333
Stanley Black & Decker
SWK
$15.7B
| $8.93M | 0.08% |
58,303
-2,992
| -5% | -$486K |
|
334
Southwest Airlines
LUV
$23B
| $8.88M | 0.07% |
155,015
+30,527
| +25% | +$1.83M |
|
335
Evercore
EVR
$11.8B
| $8.86M | 0.07% |
101,593
-9,813
| -9% | -$924K |
|
336
Macy's
M
$6.68B
| $8.75M | 0.07% |
294,076
+201,955
| +219% | +$5.46M |
|
337
United Parcel Service
UPS
$88.9B
| $8.74M | 0.07% |
83,529
-26,208
| -24% | -$3.03M |
|
338
Altria Group
MO
$114B
| $8.71M | 0.07% |
139,756
-37,074
| -21% | -$2.46M |
|
339
Automatic Data Processing
ADP
$108B
| $8.7M | 0.07% |
76,679
+18,190
| +31% | +$2.12M |
|
|
JHG
340
DELISTED
Janus Henderson
JHG
| $8.68M | 0.07% |
262,422
-3,513
| -1% | -$129K |
|
|
CSGS
341
DELISTED
CSG Systems International
CSGS
| $8.62M | 0.07% |
190,266
-80,327
| -30% | -$3.68M |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.61M | 0.07% |
57,284
+6,497
| +13% | +$990K |
|
343
Advanced Micro Devices
AMD
$789B
| $8.6M | 0.07% |
856,053
+789,633
| +1,189% | +$9.36M |
|
344
Qualcomm
QCOM
$176B
| $8.57M | 0.07% |
154,696
-49,992
| -24% | -$3.19M |
|
345
SFL Corp
SFL
$1.61B
| $8.55M | 0.07% |
597,803
-125,240
| -17% | -$1.87M |
|
346
Seagate
STX
$184B
| $8.49M | 0.07% |
145,077
-67,270
| -32% | -$3.58M |
|
347
Spire
SR
$4.85B
| $8.46M | 0.07% |
117,050
+6,451
| +6% | +$440K |
|
|
VER
348
DELISTED
VEREIT, Inc.
VER
| $8.46M | 0.07% |
243,048
+63,297
| +35% | +$2.25M |
|
349
Mattel
MAT
$4.23B
| $8.46M | 0.07% |
642,928
+16,865
| +3% | +$263K |
|
350
The Mosaic Company
MOS
$7.33B
| $8.43M | 0.07% |
347,353
+127,768
| +58% | +$3.36M |
|
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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.