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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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$29.1B
| $6.12M | 0.05% |
68,834
+4,265
| +7% | +$374K |
|
427
Allegion
ALLE
$14.4B
| $6.08M | 0.05% |
71,340
+23,217
| +48% | +$1.95M |
|
428
SBA Communications
SBAC
$19.5B
| $6.07M | 0.05% |
35,535
+1,450
| +4% | +$240K |
|
429
Parker-Hannifin
PH
$135B
| $6.07M | 0.05% |
35,471
+17,577
| +98% | +$3.33M |
|
430
Celanese
CE
$4.82B
| $6M | 0.05% |
59,842
-35,885
| -37% | -$3.79M |
|
431
Albemarle
ALB
$15.5B
| $5.86M | 0.05% |
63,184
-8,532
| -12% | -$940K |
|
432
Prologis
PLD
$133B
| $5.86M | 0.05% |
93,009
-19,907
| -18% | -$1.24M |
|
433
Park Hotels & Resorts
PK
$2.97B
| $5.85M | 0.05% |
216,412
+132,550
| +158% | +$3.65M |
|
434
United Natural Foods
UNFI
$2.85B
| $5.72M | 0.05% |
133,262
-45,742
| -26% | -$2.07M |
|
435
Cummins
CMI
$88.7B
| $5.66M | 0.05% |
34,911
-13,230
| -27% | -$2.27M |
|
436
MGIC Investment
MTG
$6.25B
| $5.57M | 0.05% |
428,187
-192,226
| -31% | -$2.72M |
|
|
SJR
437
DELISTED
Shaw Communications Inc.
SJR
| $5.54M | 0.05% |
287,454
+22,424
| +8% | +$460K |
|
438
BorgWarner
BWA
$13.9B
| $5.5M | 0.05% |
124,360
-15,162
| -11% | -$705K |
|
439
CMS Energy
CMS
$22.3B
| $5.48M | 0.05% |
121,044
-88,802
| -42% | -$3.9M |
|
440
Enbridge
ENB
$112B
| $5.47M | 0.05% |
173,982
-159,485
| -48% | -$5.58M |
|
441
Church & Dwight Co
CHD
$24.5B
| $5.41M | 0.05% |
107,515
-16,524
| -13% | -$814K |
|
442
Theravance Biopharma
TBPH
$877M
| $5.41M | 0.05% |
222,983
+46,791
| +27% | +$1.29M |
|
443
Duke Energy
DUK
$97.3B
| $5.4M | 0.05% |
69,650
-123,166
| -64% | -$9.52M |
|
444
Realty Income
O
$59.1B
| $5.39M | 0.05% |
107,591
+18,118
| +20% | +$903K |
|
|
ELGX
445
DELISTED
Endologix Inc
ELGX
| $5.31M | 0.04% |
125,599
-42,740
| -25% | -$1.84M |
|
446
Credit Acceptance
CACC
$6.08B
| $5.27M | 0.04% |
15,942
+6,546
| +70% | +$2.17M |
|
447
Johnson Controls International
JCI
$92.2B
| $5.26M | 0.04% |
149,171
+7,722
| +5% | +$293K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $5.24M | 0.04% |
81,590
-1,470
| -2% | -$97.1K |
|
|
SEE
449
DELISTED
Sealed Air
SEE
| $5.2M | 0.04% |
121,583
-3,016
| -2% | -$136K |
|
|
TSRO
450
DELISTED
TESARO, Inc.
TSRO
| $5.2M | 0.04% |
90,991
-24,563
| -21% | -$1.58M |
|
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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.