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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 | |
|---|---|---|---|---|---|---|
|
EDR
351
DELISTED
Education Realty Trust Inc
EDR
| $8.39M | 0.07% |
256,064
-16,552
| -6% | -$535K |
|
|
LPT
352
DELISTED
Liberty Property Trust
LPT
| $8.34M | 0.07% |
209,981
+48,835
| +30% | +$1.97M |
|
353
Host Hotels & Resorts
HST
$16B
| $8.29M | 0.07% |
444,815
-706,691
| -61% | -$13.8M |
|
|
CRZO
354
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.29M | 0.07% |
518,203
-132,730
| -20% | -$2.49M |
|
355
CNO Financial Group
CNO
$5.1B
| $8.27M | 0.07% |
381,590
-112,685
| -23% | -$2.65M |
|
356
Wynn Resorts
WYNN
$10.6B
| $8.27M | 0.07% |
45,321
+8,897
| +24% | +$1.54M |
|
|
MRC
357
DELISTED
MRC Global
MRC
| $8.21M | 0.07% |
499,111
-50,407
| -9% | -$881K |
|
358
ManpowerGroup
MAN
$2.63B
| $8.11M | 0.07% |
70,423
-8,775
| -11% | -$1.08M |
|
|
TPIC
359
DELISTED
TPI Composites
TPIC
| $8.05M | 0.07% |
358,700
| – | – |
|
360
First Merchants
FRME
$2.67B
| $8.05M | 0.07% |
193,035
+13,106
| +7% | +$561K |
|
361
JD.com
JD
$44.5B
| $7.96M | 0.07% |
196,618
-1,452
| -0.7% | -$65.8K |
|
362
Kohl's
KSS
$2.19B
| $7.92M | 0.07% |
120,869
+106,370
| +734% | +$6.75M |
|
363
McKesson
MCK
$101B
| $7.91M | 0.07% |
56,181
-2,226
| -4% | -$347K |
|
364
Rogers Communications
RCI
$18.6B
| $7.9M | 0.07% |
176,774
+2,837
| +2% | +$133K |
|
|
SLCA
365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.9M | 0.07% |
309,402
-53,097
| -15% | -$1.63M |
|
366
Sabra Healthcare REIT
SBRA
$5.37B
| $7.89M | 0.07% |
446,968
-283,590
| -39% | -$5M |
|
367
Consolidated Edison
ED
$39.9B
| $7.86M | 0.07% |
100,852
+86,290
| +593% | +$6.71M |
|
368
Axcelis
ACLS
$4.33B
| $7.83M | 0.07% |
+318,261
| New | +$8.36M |
|
369
Baker Hughes
BKR
$61.1B
| $7.79M | 0.07% |
280,574
+72,869
| +35% | +$2.23M |
|
370
T-Mobile US
TMUS
$190B
| $7.77M | 0.07% |
127,218
+598
| +0.5% | +$37.4K |
|
371
Annaly Capital Management
NLY
$17.4B
| $7.74M | 0.07% |
185,406
+4,607
| +3% | +$196K |
|
372
Micron Technology
MU
$991B
| $7.71M | 0.07% |
147,914
-56,993
| -28% | -$2.73M |
|
373
NVIDIA
NVDA
$5.42T
| $7.67M | 0.06% |
1,323,920
+350,320
| +36% | +$2.06M |
|
374
Applied Materials
AMAT
$428B
| $7.66M | 0.06% |
137,731
+10,360
| +8% | +$577K |
|
|
TCO
375
DELISTED
Taubman Centers Inc.
TCO
| $7.62M | 0.06% |
+133,832
| New | +$8.01M |
|
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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.