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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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$88.5B
| $7.61M | 0.07% |
329,516
-22,450
| -6% | -$502K |
|
352
Whirlpool
WHR
$2.82B
| $7.59M | 0.07% |
44,308
-7,175
| -14% | -$1.27M |
|
353
Black Hills Corp
BKH
$5.69B
| $7.54M | 0.07% |
113,494
-9,215
| -8% | -$583K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.54M | 0.07% |
82,755
-8,153
| -9% | -$680K |
|
355
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.51M | 0.07% |
257,219
+175,881
| +216% | +$5.1M |
|
356
Best Buy
BBY
$17.3B
| $7.47M | 0.07% |
151,918
+9,037
| +6% | +$404K |
|
357
Jabil
JBL
$35.8B
| $7.46M | 0.07% |
257,798
-16,655
| -6% | -$426K |
|
|
ZEN
358
DELISTED
ZENDESK INC
ZEN
| $7.44M | 0.07% |
265,455
-20,882
| -7% | -$541K |
|
359
HP
HPQ
$27.5B
| $7.44M | 0.07% |
416,244
-7,710
| -2% | -$125K |
|
360
Prologis
PLD
$133B
| $7.43M | 0.07% |
143,257
-370,860
| -72% | -$18.9M |
|
361
Acuity Brands
AYI
$10.8B
| $7.41M | 0.07% |
36,338
+6,939
| +24% | +$1.47M |
|
362
Pentair
PNR
$11B
| $7.41M | 0.07% |
175,626
+163,806
| +1,386% | +$6.54M |
|
363
Incyte
INCY
$24.4B
| $7.38M | 0.07% |
55,237
+34,797
| +170% | +$4.43M |
|
364
Citigroup
C
$226B
| $7.37M | 0.07% |
123,167
-36,543
| -23% | -$2.16M |
|
365
Idexx Laboratories
IDXX
$46.2B
| $7.28M | 0.07% |
47,069
+42,815
| +1,006% | +$5.9M |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.27M | 0.07% |
51,861
+12,349
| +31% | +$1.76M |
|
367
Progressive
PGR
$125B
| $7.23M | 0.07% |
184,483
+134,809
| +271% | +$5.14M |
|
368
BorgWarner
BWA
$13.9B
| $7.16M | 0.07% |
194,532
-26,372
| -12% | -$961K |
|
369
Micron Technology
MU
$991B
| $7.16M | 0.07% |
247,603
+202,487
| +449% | +$4.95M |
|
370
Evercore
EVR
$11.8B
| $7.13M | 0.07% |
91,564
-12,889
| -12% | -$1M |
|
371
NXP Semiconductors
NXPI
$60.4B
| $7.13M | 0.07% |
68,887
-2,874
| -4% | -$291K |
|
372
Invitation Homes
INVH
$18B
| $7.1M | 0.07% |
+325,429
| New | +$6.94M |
|
373
United Natural Foods
UNFI
$2.85B
| $7M | 0.06% |
162,038
-24,951
| -13% | -$1.12M |
|
374
Veeva Systems
VEEV
$37.4B
| $6.99M | 0.06% |
136,217
-18,842
| -12% | -$846K |
|
375
New Oriental
EDU
$8.98B
| $6.98M | 0.06% |
115,534
| – | – |
|
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.