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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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$23.2B
| $6.73M | 0.06% |
106,387
-128,220
| -55% | -$8.24M |
|
402
Becton Dickinson
BDX
$48.2B
| $6.73M | 0.06% |
31,823
+972
| +3% | +$213K |
|
403
AptarGroup
ATR
$8.61B
| $6.7M | 0.06% |
74,559
+386
| +0.5% | +$34K |
|
404
General Motors
GM
$76.8B
| $6.68M | 0.06% |
183,941
+69,196
| +60% | +$2.81M |
|
405
Morgan Stanley
MS
$340B
| $6.62M | 0.06% |
122,590
+58,906
| +92% | +$3.26M |
|
|
EA
406
DELISTED
Electronic Arts
EA
| $6.58M | 0.06% |
54,295
+21,947
| +68% | +$2.66M |
|
407
Broadridge
BR
$19B
| $6.57M | 0.06% |
59,877
-2,981
| -5% | -$296K |
|
408
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.56M | 0.06% |
+190,948
| New | +$6.94M |
|
409
Lear
LEA
$8.18B
| $6.55M | 0.06% |
35,210
-12,887
| -27% | -$2.43M |
|
410
American Electric Power
AEP
$68.4B
| $6.5M | 0.05% |
94,710
-109,471
| -54% | -$7.37M |
|
411
Cousins Properties
CUZ
$4.88B
| $6.46M | 0.05% |
185,935
+80,308
| +76% | +$2.8M |
|
412
Omnicom Group
OMC
$23.4B
| $6.42M | 0.05% |
88,416
+13,424
| +18% | +$1.01M |
|
|
GPT
413
DELISTED
Gramercy Property Trust
GPT
| $6.42M | 0.05% |
295,279
+2,367
| +0.8% | +$56.2K |
|
|
CLDT
414
Chatham Lodging
CLDT
$586M
| $6.41M | 0.05% |
334,787
+90,702
| +37% | +$1.89M |
|
415
Quest Diagnostics
DGX
$26.3B
| $6.38M | 0.05% |
63,575
-3,459
| -5% | -$354K |
|
416
Paychex
PAYX
$42.7B
| $6.36M | 0.05% |
103,175
+1,684
| +2% | +$111K |
|
417
PayPal
PYPL
$50.5B
| $6.35M | 0.05% |
83,740
-134,781
| -62% | -$10.7M |
|
|
SPR
418
DELISTED
Spirit AeroSystems
SPR
| $6.32M | 0.05% |
75,456
-1,785
| -2% | -$163K |
|
419
JB Hunt Transport Services
JBHT
$25.2B
| $6.3M | 0.05% |
53,796
+29,256
| +119% | +$3.5M |
|
420
Essential Utilities
WTRG
$11.4B
| $6.3M | 0.05% |
184,947
+6,519
| +4% | +$227K |
|
421
National Health Investors
NHI
$3.65B
| $6.27M | 0.05% |
93,115
-54,513
| -37% | -$3.73M |
|
422
Boston Beer
SAM
$1.92B
| $6.23M | 0.05% |
32,967
+1,777
| +6% | +$327K |
|
423
Ameren
AEE
$30.1B
| $6.2M | 0.05% |
109,553
-528
| -0.5% | -$29.2K |
|
424
TC Energy
TRP
$65.9B
| $6.16M | 0.05% |
148,998
-200,014
| -57% | -$8.98M |
|
425
Principal Financial Group
PFG
$24.3B
| $6.12M | 0.05% |
100,517
-46,230
| -32% | -$3.04M |
|
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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.