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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 | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $61.2M | 0.52% |
283,769
-50,340
| -15% | -$10.4M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $60.1M | 0.51% |
357,136
-9,138
| -2% | -$1.53M |
|
28
Booking.com
BKNG
$161B
| $59.4M | 0.5% |
713,500
-78,725
| -10% | -$6.19M |
|
29
Northrop Grumman
NOC
$81.2B
| $57.1M | 0.48% |
163,416
-23,422
| -13% | -$7.85M |
|
30
Costco
COST
$420B
| $56.6M | 0.48% |
300,250
+86,691
| +41% | +$16.4M |
|
31
Bristol-Myers Squibb
BMY
$132B
| $55.9M | 0.47% |
883,752
+164,254
| +23% | +$10.6M |
|
32
Broadcom
AVGO
$2.04T
| $55.6M | 0.47% |
2,360,890
+147,840
| +7% | +$3.72M |
|
|
33
Merck
MRK
$318B
| $54.8M | 0.46% |
1,055,016
-560,953
| -35% | -$30.3M |
|
34
Cognizant
CTSH
$26B
| $54.5M | 0.46% |
676,575
+201,802
| +43% | +$16M |
|
35
S&P Global
SPGI
$120B
| $53.5M | 0.45% |
280,232
+55,870
| +25% | +$10.3M |
|
36
Edwards Lifesciences
EW
$51.7B
| $52.1M | 0.44% |
1,120,338
-467,826
| -29% | -$20.3M |
|
37
Sabre
SABR
$835M
| $52.1M | 0.44% |
2,427,631
-44,901
| -2% | -$962K |
|
38
ExxonMobil
XOM
$634B
| $50.3M | 0.42% |
674,563
+230,435
| +52% | +$18.4M |
|
39
HDFC Bank
HDB
$121B
| $50M | 0.42% |
2,026,384
+155,984
| +8% | +$3.93M |
|
40
Verizon
VZ
$196B
| $49.9M | 0.42% |
1,044,093
-41,465
| -4% | -$2.08M |
|
41
Aptiv
APTV
$10.3B
| $49.6M | 0.42% |
584,122
+87,384
| +18% | +$7.93M |
|
42
Brunswick
BC
$5.28B
| $49.6M | 0.42% |
834,605
+72,874
| +10% | +$4.31M |
|
43
Hasbro
HAS
$13.2B
| $49.3M | 0.42% |
584,735
+49,747
| +9% | +$4.62M |
|
44
Walt Disney
DIS
$181B
| $49.1M | 0.41% |
488,655
+6,103
| +1% | +$649K |
|
45
Mondelez International
MDLZ
$79.9B
| $48.2M | 0.41% |
1,155,502
+63,712
| +6% | +$2.77M |
|
46
Vertex Pharmaceuticals
VRTX
$126B
| $47.9M | 0.4% |
293,867
+27,333
| +10% | +$4.46M |
|
|
WUBA
47
DELISTED
58.com Inc
WUBA
| $47.7M | 0.4% |
597,618
+21,533
| +4% | +$1.7M |
|
48
TE Connectivity
TEL
$62.6B
| $47.7M | 0.4% |
477,088
+136,007
| +40% | +$13.7M |
|
49
Baidu
BIDU
$37.2B
| $47.3M | 0.4% |
212,091
-93,558
| -31% | -$23.1M |
|
|
50
Sensata Technologies
ST
$6.79B
| $47.1M | 0.4% |
+908,783
| New | +$48.4M |
|
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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.