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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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$24.3B
| $5.49M | 0.05% |
19,255
-1,138
| -6% | -$312K |
|
|
VISN
427
Vistance Networks Inc
VISN
$2.52B
| $5.48M | 0.05% |
131,441
+67,606
| +106% | +$2.6M |
|
428
CAE Inc. Common Shares
CAE
$8.74B
| $5.44M | 0.05% |
356,068
-163,200
| -31% | -$2.39M |
|
429
Target
TGT
$68B
| $5.43M | 0.05% |
98,386
-50,308
| -34% | -$3.13M |
|
430
Motorola Solutions
MSI
$77.4B
| $5.41M | 0.05% |
62,702
-74
| -0.1% | -$6.05K |
|
431
AXIS Capital
AXS
$7.55B
| $5.26M | 0.05% |
78,463
+55,439
| +241% | +$3.72M |
|
432
AptarGroup
ATR
$8.61B
| $5.24M | 0.05% |
68,097
-2,525
| -4% | -$189K |
|
|
SWFT
433
DELISTED
Swift Transportation Company
SWFT
| $5.24M | 0.05% |
254,916
-9,247
| -4% | -$206K |
|
434
Silicon Motion
SIMO
$8.68B
| $5.19M | 0.05% |
+111,023
| New | +$4.72M |
|
435
Dollar General
DG
$27.9B
| $5.18M | 0.05% |
74,296
-4,865
| -6% | -$356K |
|
|
INVN
436
DELISTED
Invensense Inc
INVN
| $5.18M | 0.05% |
409,948
-111,003
| -21% | -$1.38M |
|
|
SEE
437
DELISTED
Sealed Air
SEE
| $5.17M | 0.05% |
118,566
-321,592
| -73% | -$15.1M |
|
438
Humana
HUM
$46.2B
| $5.15M | 0.05% |
24,995
-7,265
| -23% | -$1.5M |
|
|
VALE.P
439
DELISTED
Vale S A
VALE.P
| $5.15M | 0.05% |
573,700
+324,700
| +130% | +$3.05M |
|
440
Lumen
LUMN
$6.44B
| $5.13M | 0.05% |
217,713
-67,726
| -24% | -$1.65M |
|
|
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
| $5.12M | 0.05% |
+30,980
| New | +$5.01M |
|
442
PG&E
PCG
$38.5B
| $5.08M | 0.05% |
76,633
-4,402
| -5% | -$281K |
|
443
Regions Financial
RF
$26.8B
| $5.07M | 0.05% |
349,123
+293,651
| +529% | +$4.33M |
|
444
Campbell Soup
CPB
$6.87B
| $5.05M | 0.05% |
88,277
-56,567
| -39% | -$3.42M |
|
|
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.99M | 0.05% |
63,715
-70,430
| -53% | -$5.44M |
|
446
Realty Income
O
$59.1B
| $4.87M | 0.04% |
84,505
-73,619
| -47% | -$4.26M |
|
447
Baxter International
BAX
$14.2B
| $4.84M | 0.04% |
93,282
-131,820
| -59% | -$6.48M |
|
448
Skyworks Solutions
SWKS
$10.6B
| $4.8M | 0.04% |
48,992
+29,492
| +151% | +$2.69M |
|
449
Cintas
CTAS
$81.3B
| $4.79M | 0.04% |
151,412
-121,516
| -45% | -$3.6M |
|
450
Sherwin-Williams
SHW
$89.8B
| $4.78M | 0.04% |
46,239
-9,606
| -17% | -$967K |
|
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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.