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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
+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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$14.2B
| $4.17M | 0.04% |
85,518
-2,384
| -3% | -$115K |
|
477
ManpowerGroup
MAN
$2.63B
| $4.15M | 0.04% |
40,496
+27,346
| +208% | +$2.65M |
|
478
General Mills
GIS
$19.7B
| $4.15M | 0.04% |
70,283
-70,506
| -50% | -$4.31M |
|
479
Walmart Inc
WMT
$890B
| $4.13M | 0.04% |
171,828
-41,838
| -20% | -$963K |
|
480
Exelon
EXC
$47B
| $4.12M | 0.04% |
160,397
-21,501
| -12% | -$548K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $4.11M | 0.04% |
49,255
-255,698
| -84% | -$19.9M |
|
|
SINA
482
DELISTED
Sina Corp
SINA
| $4.09M | 0.04% |
56,785
| – | – |
|
483
Allegion
ALLE
$14.4B
| $4.07M | 0.04% |
53,773
-282,127
| -84% | -$19.9M |
|
484
CDW
CDW
$17B
| $4.05M | 0.04% |
70,226
-42,714
| -38% | -$2.4M |
|
485
KLA
KLAC
$259B
| $4.05M | 0.04% |
425,690
+110,210
| +35% | +$971K |
|
486
American Tower
AMT
$80.4B
| $4.04M | 0.04% |
33,268
-3,619
| -10% | -$398K |
|
487
LKQ Corp
LKQ
$6.29B
| $4.04M | 0.04% |
138,121
-1,566
| -1% | -$48.7K |
|
488
Agilent Technologies
A
$41.2B
| $4.01M | 0.04% |
75,925
-30,105
| -28% | -$1.52M |
|
489
Steel Dynamics
STLD
$37.6B
| $4M | 0.04% |
115,040
+23,433
| +26% | +$835K |
|
490
Synopsys
SNPS
$79.7B
| $4M | 0.04% |
55,383
-39,250
| -41% | -$2.63M |
|
|
BIG
491
DELISTED
Big Lots, Inc.
BIG
| $3.99M | 0.04% |
81,939
+10,159
| +14% | +$512K |
|
492
Thomson Reuters
TRI
$44.1B
| $3.96M | 0.04% |
78,898
-2,312
| -3% | -$118K |
|
|
TIME
493
DELISTED
Time Inc.
TIME
| $3.91M | 0.04% |
202,100
| – | – |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $3.91M | 0.04% |
67,468
+2,402
| +4% | +$141K |
|
495
Kilroy Realty
KRC
$4.42B
| $3.87M | 0.04% |
53,652
+48,893
| +1,027% | +$3.62M |
|
496
Hershey
HSY
$36.6B
| $3.86M | 0.04% |
35,356
+19,570
| +124% | +$2.1M |
|
|
FITB
497
Fifth Third Bancorp
FITB
$51.8B
| $3.86M | 0.04% |
152,027
+5,598
| +4% | +$149K |
|
498
Pembina Pipeline
PBA
$27.6B
| $3.86M | 0.04% |
121,714
+11,547
| +10% | +$367K |
|
499
Thor Industries
THO
$4.14B
| $3.85M | 0.04% |
40,072
+18,395
| +85% | +$1.91M |
|
500
AGNC Investment
AGNC
$12.9B
| $3.76M | 0.03% |
189,228
-106,959
| -36% | -$2.06M |
|
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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.