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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 | |
|---|---|---|---|---|---|---|
|
SPR
501
DELISTED
Spirit AeroSystems
SPR
| $3.76M | 0.03% |
64,840
+38,142
| +143% | +$2.23M |
|
502
Keurig Dr Pepper
KDP
$40.8B
| $3.75M | 0.03% |
38,282
-37,521
| -49% | -$3.5M |
|
|
TGNA
503
DELISTED
TEGNA Inc
TGNA
| $3.74M | 0.03% |
228,139
-66,880
| -23% | -$1.03M |
|
504
Cincinnati Financial
CINF
$27.1B
| $3.69M | 0.03% |
51,064
+35,543
| +229% | +$2.58M |
|
|
OPLN
505
Openlane
OPLN
$4.54B
| $3.66M | 0.03% |
221,482
-24,911
| -10% | -$425K |
|
506
Travel + Leisure Co
TNL
$4.7B
| $3.64M | 0.03% |
95,624
+61,112
| +177% | +$2.24M |
|
|
BEAV
507
DELISTED
B/E Aerospace Inc
BEAV
| $3.63M | 0.03% |
56,668
-5,085
| -8% | -$319K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $3.6M | 0.03% |
33,704
-39,221
| -54% | -$3.93M |
|
509
Synchrony
SYF
$25.6B
| $3.59M | 0.03% |
104,779
+57,489
| +122% | +$2.06M |
|
510
General Motors
GM
$76.8B
| $3.58M | 0.03% |
101,275
-24,468
| -19% | -$895K |
|
511
Axalta
AXTA
$8.17B
| $3.57M | 0.03% |
110,945
-2,654
| -2% | -$78.8K |
|
512
Owens Corning
OC
$12.4B
| $3.55M | 0.03% |
57,809
-35,717
| -38% | -$2.05M |
|
513
Akamai
AKAM
$15.9B
| $3.49M | 0.03% |
58,388
-14,653
| -20% | -$963K |
|
514
RTX Corp
RTX
$301B
| $3.45M | 0.03% |
48,846
-140,836
| -74% | -$9.88M |
|
|
NYRT
515
DELISTED
New York REIT, Inc.
NYRT
| $3.43M | 0.03% |
+35,411
| New | +$3.48M |
|
|
BRFS
516
DELISTED
BRF SA
BRFS
| $3.43M | 0.03% |
279,700
+50,100
| +22% | +$674K |
|
|
PNRA
517
DELISTED
Panera Bread Co
PNRA
| $3.42M | 0.03% |
13,042
+2,145
| +20% | +$487K |
|
518
Boston Beer
SAM
$1.92B
| $3.41M | 0.03% |
23,589
-3,632
| -13% | -$568K |
|
519
J.M. Smucker
SJM
$12.8B
| $3.4M | 0.03% |
25,971
-4,721
| -15% | -$642K |
|
520
Bank of Montreal
BMO
$127B
| $3.4M | 0.03% |
45,489
-8,763
| -16% | -$662K |
|
521
Ambev
ABEV
$46.4B
| $3.38M | 0.03% |
587,492
-75,883
| -11% | -$416K |
|
|
HSNI
522
DELISTED
HSN, Inc.
HSNI
| $3.38M | 0.03% |
91,152
-14,037
| -13% | -$503K |
|
|
USG
523
DELISTED
Usg
USG
| $3.35M | 0.03% |
105,401
-9,630
| -8% | -$306K |
|
524
Shake Shack
SHAK
$2.87B
| $3.34M | 0.03% |
99,887
-11,116
| -10% | -$384K |
|
|
SN
525
DELISTED
Sanchez Energy Corporation
SN
| $3.33M | 0.03% |
348,772
-207,832
| -37% | -$2.33M |
|
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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.