We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Canadian Natural Resources
CNQ
$93.8B
| $4.78M | 0.04% |
297,413
-21,349
| -7% | -$323K |
|
452
Globant
GLOB
$1.61B
| $4.76M | 0.04% |
130,739
+27,701
| +27% | +$967K |
|
|
PF
453
DELISTED
Pinnacle Foods, Inc.
PF
| $4.72M | 0.04% |
81,494
+4,663
| +6% | +$259K |
|
454
Liberty Global Class A
LBTYA
$3.6B
| $4.67M | 0.04% |
130,207
-2,500
| -2% | -$88.6K |
|
455
Southwest Airlines
LUV
$23B
| $4.62M | 0.04% |
86,020
-37,271
| -30% | -$2M |
|
456
Edison International
EIX
$26.4B
| $4.5M | 0.04% |
56,545
-6,365
| -10% | -$483K |
|
457
State Street
STT
$50.7B
| $4.5M | 0.04% |
56,488
+14,589
| +35% | +$1.16M |
|
458
Diamondrock Hospitality Co
DRH
$2.56B
| $4.49M | 0.04% |
402,621
-275,694
| -41% | -$3.09M |
|
|
TSS
459
DELISTED
Total System Services, Inc.
TSS
| $4.46M | 0.04% |
83,351
-25,576
| -23% | -$1.36M |
|
460
Dollar Tree
DLTR
$25.2B
| $4.42M | 0.04% |
56,400
+4,055
| +8% | +$312K |
|
461
Sempra
SRE
$54.8B
| $4.41M | 0.04% |
79,772
-8,450
| -10% | -$449K |
|
|
SJR
462
DELISTED
Shaw Communications Inc.
SJR
| $4.41M | 0.04% |
212,675
+2,692
| +1% | +$56.5K |
|
|
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
| $4.39M | 0.04% |
92,332
-32,708
| -26% | -$1.6M |
|
464
Goodyear
GT
$1.85B
| $4.39M | 0.04% |
121,964
+38,608
| +46% | +$1.31M |
|
465
Essential Utilities
WTRG
$11.4B
| $4.39M | 0.04% |
136,515
-5,659
| -4% | -$174K |
|
466
Signet Jewelers
SIG
$3.76B
| $4.36M | 0.04% |
62,881
-30,664
| -33% | -$2.29M |
|
|
CBI
467
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.35M | 0.04% |
141,379
+45,414
| +47% | +$1.47M |
|
468
Williams Companies
WMB
$86.1B
| $4.33M | 0.04% |
146,492
-7,001
| -5% | -$202K |
|
469
Church & Dwight Co
CHD
$24.5B
| $4.31M | 0.04% |
86,348
-15,542
| -15% | -$743K |
|
|
LTC
470
LTC Properties
LTC
$2.15B
| $4.3M | 0.04% |
89,866
-46,934
| -34% | -$2.2M |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $4.29M | 0.04% |
82,524
-1,706
| -2% | -$90K |
|
472
Regency Centers
REG
$14.1B
| $4.29M | 0.04% |
64,633
-17,279
| -21% | -$1.18M |
|
473
Equity Lifestyle Properties
ELS
$12.6B
| $4.21M | 0.04% |
+109,270
| New | +$4.14M |
|
|
FDC
474
DELISTED
First Data Corporation
FDC
| $4.18M | 0.04% |
269,844
+148,903
| +123% | +$2.34M |
|
475
Paychex
PAYX
$42.7B
| $4.18M | 0.04% |
70,924
-10,714
| -13% | -$651K |
|
Similar funds
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.