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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 | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$92.3B
| $6.21M | 0.06% |
340,317
-34,189
| -9% | -$607K |
|
|
ELME
402
Elme Communities
ELME
$144M
| $6.11M | 0.06% |
195,400
| – | – |
|
403
CSX Corp
CSX
$93.1B
| $6.07M | 0.06% |
390,870
+123,240
| +46% | +$1.88M |
|
404
Fortune Brands Innovations
FBIN
$6.06B
| $6.06M | 0.06% |
116,456
-26,078
| -18% | -$1.28M |
|
405
Celanese
CE
$4.82B
| $6.02M | 0.06% |
66,981
+19,281
| +40% | +$1.68M |
|
406
SL Green Realty
SLG
$3.99B
| $6.01M | 0.06% |
58,269
+22,682
| +64% | +$2.39M |
|
407
Trinity Industries
TRN
$2.38B
| $6M | 0.06% |
314,002
-44,195
| -12% | -$871K |
|
408
First Industrial Realty Trust
FR
$8.44B
| $5.99M | 0.05% |
225,051
+196,555
| +690% | +$5.26M |
|
|
MRC
409
DELISTED
MRC Global
MRC
| $5.96M | 0.05% |
+324,901
| New | +$6.44M |
|
410
SAP
SAP
$238B
| $5.95M | 0.05% |
60,573
+16,617
| +38% | +$1.54M |
|
411
Telefônica Brasil
VIV
$19.2B
| $5.94M | 0.05% |
400,165
-36,600
| -8% | -$537K |
|
412
Phillips 66
PSX
$81.4B
| $5.92M | 0.05% |
74,716
-6,799
| -8% | -$548K |
|
413
T-Mobile US
TMUS
$190B
| $5.89M | 0.05% |
91,268
+15,363
| +20% | +$944K |
|
|
QCP
414
DELISTED
Quality Care Properties, Inc.
QCP
| $5.85M | 0.05% |
310,356
+199,462
| +180% | +$3.55M |
|
415
Spire
SR
$4.85B
| $5.84M | 0.05% |
86,501
-6,340
| -7% | -$413K |
|
416
Global Payments
GPN
$22.8B
| $5.81M | 0.05% |
71,974
-39,393
| -35% | -$3.09M |
|
417
DTE Energy
DTE
$29.1B
| $5.77M | 0.05% |
66,432
+17,654
| +36% | +$1.5M |
|
418
Parker-Hannifin
PH
$135B
| $5.77M | 0.05% |
36,006
-23,311
| -39% | -$3.54M |
|
419
Loews
L
$23.6B
| $5.77M | 0.05% |
123,356
-8,532
| -6% | -$399K |
|
420
Quest Diagnostics
DGX
$26.3B
| $5.74M | 0.05% |
58,448
+42,004
| +255% | +$4M |
|
421
DaVita
DVA
$11.7B
| $5.64M | 0.05% |
82,917
-14,181
| -15% | -$939K |
|
422
Principal Financial Group
PFG
$24.3B
| $5.6M | 0.05% |
88,789
+38,199
| +76% | +$2.33M |
|
|
K
423
DELISTED
Kellanova
K
| $5.58M | 0.05% |
81,821
-17,001
| -17% | -$1.17M |
|
424
Vulcan Materials
VMC
$36.9B
| $5.52M | 0.05% |
45,811
-3,333
| -7% | -$408K |
|
|
LGF.B
425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.51M | 0.05% |
226,006
+38,161
| +20% | +$968K |
|
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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.