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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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$89.5B
| $3.86M | 0.03% |
39,779
+23,562
| +145% | +$2.29M |
|
502
Burlington
BURL
$23.2B
| $3.85M | 0.03% |
28,938
+26,135
| +932% | +$3.23M |
|
503
Westlake Corp
WLK
$9.9B
| $3.78M | 0.03% |
34,017
+8,056
| +31% | +$896K |
|
504
BJ's Restaurants
BJRI
$1.48B
| $3.78M | 0.03% |
84,132
-8,107
| -9% | -$326K |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| $3.74M | 0.03% |
37,980
-130,648
| -77% | -$12.5M |
|
506
American Express
AXP
$230B
| $3.73M | 0.03% |
40,000
+9,056
| +29% | +$877K |
|
507
PVH
PVH
$4.04B
| $3.67M | 0.03% |
24,267
+2,657
| +12% | +$387K |
|
508
Crown Holdings
CCK
$13.1B
| $3.67M | 0.03% |
72,351
-29,439
| -29% | -$1.57M |
|
|
COR
509
DELISTED
Coresite Realty Corporation
COR
| $3.67M | 0.03% |
36,554
-11,003
| -23% | -$1.13M |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.65M | 0.03% |
85,777
-14,200
| -14% | -$668K |
|
511
Ulta Beauty
ULTA
$24.3B
| $3.65M | 0.03% |
17,849
+7,969
| +81% | +$1.72M |
|
512
Hewlett Packard
HPE
$70.5B
| $3.62M | 0.03% |
206,349
+137,212
| +198% | +$2.33M |
|
513
Galicia Financial Group
GGAL
$7.42B
| $3.59M | 0.03% |
54,632
-10,300
| -16% | -$676K |
|
514
Extra Space Storage
EXR
$31.6B
| $3.57M | 0.03% |
40,872
-56,397
| -58% | -$4.74M |
|
515
Philip Morris
PM
$295B
| $3.52M | 0.03% |
35,458
-72,273
| -67% | -$7.53M |
|
516
Hubbell
HUBB
$27.2B
| $3.52M | 0.03% |
28,928
-1,978
| -6% | -$260K |
|
517
Aflac
AFL
$62.6B
| $3.5M | 0.03% |
80,007
-5,619
| -7% | -$249K |
|
518
Manulife Financial
MFC
$73.5B
| $3.45M | 0.03% |
185,621
+30,192
| +19% | +$604K |
|
519
EastGroup Properties
EGP
$10.9B
| $3.45M | 0.03% |
41,707
| – | – |
|
520
Sysco
SYY
$40.3B
| $3.42M | 0.03% |
56,997
+10,209
| +22% | +$618K |
|
|
BNY
521
Bank of New York Mellon
BNY
$107B
| $3.4M | 0.03% |
65,999
+12,763
| +24% | +$710K |
|
522
Wolfspeed
WOLF
$1.71B
| $3.39M | 0.03% |
84,000
-11,000
| -12% | -$414K |
|
|
SCHW
523
Charles Schwab
SCHW
$187B
| $3.37M | 0.03% |
64,528
-9,260
| -13% | -$496K |
|
524
Cemex
CX
$16.3B
| $3.36M | 0.03% |
507,840
+26,200
| +5% | +$196K |
|
525
Marathon Petroleum
MPC
$83.7B
| $3.35M | 0.03% |
45,874
+24,376
| +113% | +$1.68M |
|
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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.