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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $65.1M | 0.6% |
732,050
+28,518
| +4% | +$2.45M |
|
27
Home Depot
HD
$339B
| $62.9M | 0.58% |
428,285
-2,384
| -0.6% | -$338K |
|
|
HES
28
DELISTED
Hess
HES
| $61.8M | 0.57% |
1,281,891
+415,671
| +48% | +$22M |
|
29
GE Aerospace
GE
$383B
| $61.2M | 0.56% |
428,353
+80,927
| +23% | +$11.7M |
|
30
Nike
NKE
$63.3B
| $59.7M | 0.55% |
1,071,108
-202,859
| -16% | -$11.2M |
|
31
Chevron
CVX
$385B
| $59.6M | 0.55% |
555,358
-53,148
| -9% | -$5.96M |
|
32
SLB Ltd
SLB
$73.2B
| $59.3M | 0.54% |
758,801
+40,792
| +6% | +$3.34M |
|
33
PepsiCo
PEP
$191B
| $58.9M | 0.54% |
526,937
-17,625
| -3% | -$1.89M |
|
34
Boston Scientific
BSX
$70.2B
| $58.9M | 0.54% |
2,368,798
-374,749
| -14% | -$9.11M |
|
35
Verizon
VZ
$195B
| $57.7M | 0.53% |
1,183,353
-116,830
| -9% | -$5.86M |
|
36
LyondellBasell Industries
LYB
$19.6B
| $56.5M | 0.52% |
619,792
+23,064
| +4% | +$2.1M |
|
37
ConocoPhillips
COP
$145B
| $56.4M | 0.52% |
1,130,471
+138,882
| +14% | +$6.71M |
|
38
Edwards Lifesciences
EW
$51.1B
| $56.2M | 0.52% |
1,792,503
+378,264
| +27% | +$11.8M |
|
|
39
Union Pacific
UNP
$173B
| $55.8M | 0.51% |
526,664
+210,767
| +67% | +$22.5M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $55M | 0.5% |
360,735
+33,760
| +10% | +$5.08M |
|
41
Walt Disney
DIS
$170B
| $54.8M | 0.5% |
483,027
+11,514
| +2% | +$1.27M |
|
42
Wells Fargo
WFC
$266B
| $52.9M | 0.48% |
949,898
-112,748
| -11% | -$6.4M |
|
43
Northrop Grumman
NOC
$77.9B
| $50.2M | 0.46% |
211,007
+718
| +0.3% | +$171K |
|
44
Welltower
WELL
$168B
| $49.5M | 0.45% |
699,550
-205,191
| -23% | -$13.8M |
|
45
Alkermes
ALKS
$8.31B
| $49M | 0.45% |
837,803
+9,596
| +1% | +$544K |
|
46
Public Storage
PSA
$60.9B
| $48.6M | 0.45% |
222,053
+50,168
| +29% | +$11.1M |
|
47
Altria Group
MO
$114B
| $48.3M | 0.44% |
676,665
-198,331
| -23% | -$14.4M |
|
48
ExxonMobil
XOM
$643B
| $46.6M | 0.43% |
568,684
+63,884
| +13% | +$5.34M |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $46M | 0.42% |
1,031,215
+59,594
| +6% | +$2.74M |
|
50
IBM
IBM
$222B
| $45.9M | 0.42% |
276,003
-633
| -0.2% | -$106K |
|
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.