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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 | |
|---|---|---|---|---|---|---|
376
Telus
TU
$15.3B
| $6.97M | 0.06% |
+429,342
| New | +$7.04M |
|
377
Kinder Morgan
KMI
$68.7B
| $6.97M | 0.06% |
320,552
-1,142,658
| -78% | -$25M |
|
378
DuPont de Nemours
DD
$19.2B
| $6.94M | 0.06% |
43,138
-15,522
| -26% | -$2.41M |
|
|
WLL
379
DELISTED
Whiting Petroleum Corporation
WLL
| $6.91M | 0.06% |
2,436
+599
| +33% | +$1.94M |
|
380
Timken Company
TKR
$9.03B
| $6.9M | 0.06% |
152,672
-10,699
| -7% | -$472K |
|
381
TriCo Bancshares
TCBK
$1.83B
| $6.88M | 0.06% |
193,533
-68,281
| -26% | -$2.42M |
|
382
Entegris
ENTG
$23.2B
| $6.84M | 0.06% |
+292,318
| New | +$6.04M |
|
383
Omnicom Group
OMC
$23.4B
| $6.84M | 0.06% |
79,322
-9,177
| -10% | -$783K |
|
|
DD
384
DELISTED
Du Pont De Nemours E I
DD
| $6.83M | 0.06% |
85,067
-10,813
| -11% | -$840K |
|
385
Mettler-Toledo International
MTD
$28.6B
| $6.83M | 0.06% |
14,261
+4,411
| +45% | +$2.02M |
|
386
Atlantic Union Bankshares
AUB
$5.93B
| $6.8M | 0.06% |
193,232
-92,772
| -32% | -$3.32M |
|
387
H&R Block
HRB
$5.86B
| $6.76M | 0.06% |
290,890
+146,011
| +101% | +$3.27M |
|
388
Goldman Sachs
GS
$303B
| $6.66M | 0.06% |
29,006
-1,729
| -6% | -$417K |
|
|
TXNM
389
TXNM Energy Inc
TXNM
$5.94B
| $6.66M | 0.06% |
179,916
-11,692
| -6% | -$414K |
|
390
lululemon athletica
LULU
$14.6B
| $6.61M | 0.06% |
127,354
+5,498
| +5% | +$362K |
|
391
Pediatrix Medical
MD
$2.2B
| $6.59M | 0.06% |
95,034
-17,447
| -16% | -$1.21M |
|
392
Avery Dennison
AVY
$13.4B
| $6.59M | 0.06% |
81,725
-52,168
| -39% | -$4.05M |
|
393
Huntington Ingalls Industries
HII
$12.8B
| $6.54M | 0.06% |
32,681
-1,862
| -5% | -$378K |
|
394
Lam Research
LRCX
$390B
| $6.54M | 0.06% |
509,730
-384,620
| -43% | -$4.52M |
|
|
COL
395
DELISTED
Rockwell Collins
COL
| $6.5M | 0.06% |
66,937
+1,535
| +2% | +$144K |
|
396
Nucor
NUE
$62.1B
| $6.42M | 0.06% |
107,552
+4,524
| +4% | +$276K |
|
397
The Mosaic Company
MOS
$7.33B
| $6.42M | 0.06% |
220,022
-3,239
| -1% | -$100K |
|
398
Dominion Energy
D
$59.3B
| $6.29M | 0.06% |
81,109
-12,188
| -13% | -$922K |
|
399
Ametek
AME
$58.2B
| $6.24M | 0.06% |
115,397
-11,584
| -9% | -$611K |
|
|
TSRO
400
DELISTED
TESARO, Inc.
TSRO
| $6.23M | 0.06% |
40,516
-19,679
| -33% | -$3.2M |
|
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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.