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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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$22.8B
| $7.59M | 0.06% |
68,094
+115
| +0.2% | +$12.7K |
|
377
Vail Resorts
MTN
$5.3B
| $7.59M | 0.06% |
34,241
-2,367
| -6% | -$518K |
|
378
Federal Realty Investment Trust
FRT
$10.3B
| $7.51M | 0.06% |
64,693
-4,136
| -6% | -$488K |
|
379
Baxter International
BAX
$14.2B
| $7.45M | 0.06% |
114,478
-48,902
| -30% | -$3.31M |
|
380
Essex Property Trust
ESS
$18.5B
| $7.43M | 0.06% |
30,892
-4,756
| -13% | -$1.1M |
|
381
International Flavors & Fragrances
IFF
$21.9B
| $7.42M | 0.06% |
54,210
-35,437
| -40% | -$5.13M |
|
|
FCB
382
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.4M | 0.06% |
144,787
+20,663
| +17% | +$1.13M |
|
383
Packaging Corp of America
PKG
$22.8B
| $7.22M | 0.06% |
64,026
-49,680
| -44% | -$5.99M |
|
384
RenaissanceRe
RNR
$13.4B
| $7.19M | 0.06% |
51,919
+37,929
| +271% | +$4.92M |
|
385
Timken Company
TKR
$9.03B
| $7.16M | 0.06% |
156,995
+8,775
| +6% | +$422K |
|
386
Shake Shack
SHAK
$2.87B
| $7.1M | 0.06% |
170,464
+57,798
| +51% | +$2.4M |
|
387
Fomento Económico Mexicano
FMX
$41.7B
| $7.09M | 0.06% |
77,544
+13,254
| +21% | +$1.24M |
|
388
Telus
TU
$15.3B
| $7.06M | 0.06% |
401,548
-298,066
| -43% | -$5.44M |
|
389
Jack Henry & Associates
JKHY
$11.1B
| $7.04M | 0.06% |
58,190
+5,312
| +10% | +$646K |
|
390
Corpay
CPAY
$25.7B
| $7.03M | 0.06% |
34,729
+16,598
| +92% | +$3.37M |
|
391
Deere & Co
DE
$168B
| $7M | 0.06% |
45,100
+14,970
| +50% | +$2.43M |
|
392
O'Reilly Automotive
ORLY
$76.3B
| $6.99M | 0.06% |
423,705
+23,250
| +6% | +$393K |
|
|
CBPO
393
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.97M | 0.06% |
86,097
-139,415
| -62% | -$11.3M |
|
|
DOC
394
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.88M | 0.06% |
441,803
-76,729
| -15% | -$1.2M |
|
395
Travel + Leisure Co
TNL
$4.7B
| $6.88M | 0.06% |
133,095
-54,994
| -29% | -$2.94M |
|
396
Synopsys
SNPS
$79.7B
| $6.84M | 0.06% |
82,194
-1,651
| -2% | -$145K |
|
|
FDC
397
DELISTED
First Data Corporation
FDC
| $6.83M | 0.06% |
426,803
-188,317
| -31% | -$3.12M |
|
|
K
398
DELISTED
Kellanova
K
| $6.83M | 0.06% |
111,815
+63,570
| +132% | +$4.01M |
|
399
Cintas
CTAS
$81.3B
| $6.81M | 0.06% |
159,624
+63,556
| +66% | +$2.64M |
|
400
Netflix
NFLX
$309B
| $6.76M | 0.06% |
229,050
+54,810
| +31% | +$1.49M |
|
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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.