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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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$25.7B
| $4.56M | 0.04% |
40,860
-2,036
| -5% | -$235K |
|
|
COBZ
477
DELISTED
CoBiz Financial,Inc
COBZ
| $4.54M | 0.04% |
+231,572
| New | +$4.65M |
|
478
Target
TGT
$69B
| $4.49M | 0.04% |
64,722
+421
| +0.7% | +$30.6K |
|
479
Eastman Chemical
EMN
$8.39B
| $4.42M | 0.04% |
41,815
+1,278
| +3% | +$129K |
|
480
Cigna
CI
$73.6B
| $4.36M | 0.04% |
25,992
+1,284
| +5% | +$250K |
|
481
Autodesk
ADSK
$54.1B
| $4.36M | 0.04% |
34,713
+26,449
| +320% | +$3.15M |
|
|
CTB
482
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.26M | 0.04% |
145,300
-15,700
| -10% | -$549K |
|
483
Gen Digital
GEN
$17.5B
| $4.23M | 0.04% |
163,570
+5,985
| +4% | +$163K |
|
484
National Bank Holdings
NBHC
$1.91B
| $4.23M | 0.04% |
+127,142
| New | +$4.22M |
|
485
SITE Centers
SITC
$158M
| $4.2M | 0.04% |
444,964
-38,149
| -8% | -$384K |
|
486
Dollar General
DG
$27B
| $4.2M | 0.04% |
44,862
+1,006
| +2% | +$96.7K |
|
|
CBI
487
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.19M | 0.04% |
291,000
-1,578
| -0.5% | -$28.9K |
|
488
Infosys
INFY
$50.9B
| $4.15M | 0.04% |
464,996
+345,076
| +288% | +$3.06M |
|
489
Citigroup
C
$227B
| $4.1M | 0.03% |
60,748
-23,108
| -28% | -$1.74M |
|
|
WCN
490
Waste Connections
WCN
$41.9B
| $4.09M | 0.03% |
57,060
+3,174
| +6% | +$226K |
|
491
Liberty Global Class A
LBTYA
$3.46B
| $4.06M | 0.03% |
129,744
+1,670
| +1% | +$57.7K |
|
492
Equity Residential
EQR
$24.7B
| $4.04M | 0.03% |
65,606
+5,031
| +8% | +$299K |
|
493
Magna International
MGA
$18.7B
| $4.04M | 0.03% |
71,715
+5,398
| +8% | +$302K |
|
494
Brown-Forman Class B
BF.B
$12.9B
| $4.01M | 0.03% |
73,636
-13,923
| -16% | -$660K |
|
495
Pembina Pipeline
PBA
$27.8B
| $4M | 0.03% |
127,998
-121,752
| -49% | -$4.03M |
|
|
TGNA
496
DELISTED
TEGNA Inc
TGNA
| $3.99M | 0.03% |
350,600
| – | – |
|
497
Eaton
ETN
$173B
| $3.99M | 0.03% |
49,946
-149
| -0.3% | -$12.2K |
|
498
KLA
KLAC
$252B
| $3.94M | 0.03% |
361,170
-66,730
| -16% | -$743K |
|
499
F5
FFIV
$23.2B
| $3.89M | 0.03% |
26,922
-8,911
| -25% | -$1.28M |
|
|
TWX
500
DELISTED
Time Warner Inc
TWX
| $3.89M | 0.03% |
41,163
-1,416
| -3% | -$133K |
|
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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.