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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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $5.17M | 0.04% |
33,025
-35,650
| -52% | -$5.7M |
|
452
Imperial Oil
IMO
$60.4B
| $5.17M | 0.04% |
195,157
+45,442
| +30% | +$1.31M |
|
|
CLVS
453
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.17M | 0.04% |
97,875
-7,809
| -7% | -$456K |
|
|
AIV
454
Aimco
AIV
$383M
| $5.13M | 0.04% |
945,392
-363,892
| -28% | -$1.95M |
|
455
Lumen
LUMN
$6.44B
| $5.12M | 0.04% |
311,706
+17,100
| +6% | +$297K |
|
456
Regency Centers
REG
$14.1B
| $5.12M | 0.04% |
86,822
-919
| -1% | -$55.5K |
|
|
LTC
457
LTC Properties
LTC
$2.15B
| $5.04M | 0.04% |
132,681
-17,541
| -12% | -$690K |
|
458
Stryker
SYK
$130B
| $5.02M | 0.04% |
31,221
-14,027
| -31% | -$2.26M |
|
459
Ambev
ABEV
$46.4B
| $5.02M | 0.04% |
690,435
-392,040
| -36% | -$2.7M |
|
|
SAFM
460
DELISTED
Sanderson Farms Inc
SAFM
| $4.98M | 0.04% |
41,828
+10,545
| +34% | +$1.34M |
|
461
Kilroy Realty
KRC
$4.42B
| $4.96M | 0.04% |
69,936
-11,408
| -14% | -$795K |
|
462
American Tower
AMT
$80.4B
| $4.91M | 0.04% |
33,772
+4,120
| +14% | +$580K |
|
|
AET
463
DELISTED
Aetna Inc
AET
| $4.84M | 0.04% |
28,622
+3,081
| +12% | +$554K |
|
464
Newell Brands
NWL
$2.56B
| $4.79M | 0.04% |
188,074
+6,292
| +3% | +$178K |
|
465
Xcel Energy
XEL
$48.8B
| $4.79M | 0.04% |
105,313
-121,431
| -54% | -$5.41M |
|
466
Lincoln National
LNC
$8.81B
| $4.78M | 0.04% |
65,369
-35,238
| -35% | -$2.76M |
|
467
Waters Corp
WAT
$39.9B
| $4.73M | 0.04% |
23,821
+9,723
| +69% | +$2.01M |
|
468
Old Dominion Freight Line
ODFL
$44.9B
| $4.72M | 0.04% |
96,258
+35,445
| +58% | +$1.68M |
|
469
AES
AES
$10.5B
| $4.64M | 0.04% |
408,249
+8,465
| +2% | +$92K |
|
470
Fidelity National Information Services
FIS
$22.1B
| $4.63M | 0.04% |
48,040
-114,379
| -70% | -$11.2M |
|
471
CBRE Group
CBRE
$42.9B
| $4.62M | 0.04% |
97,931
+66,366
| +210% | +$3.02M |
|
472
Gentex
GNTX
$5.07B
| $4.61M | 0.04% |
200,400
-10,000
| -5% | -$228K |
|
473
Affiliated Managers Group
AMG
$9.76B
| $4.59M | 0.04% |
24,226
+5,938
| +32% | +$1.16M |
|
|
IPG
474
DELISTED
Interpublic Group of Companies
IPG
| $4.57M | 0.04% |
198,630
+1,336
| +0.7% | +$30K |
|
475
Nabors Industries
NBR
$1.21B
| $4.57M | 0.04% |
13,071
+2,367
| +22% | +$862K |
|
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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.