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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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$89.5B
| $3.31M | 0.03% |
37,176
-12,021
| -24% | -$1M |
|
|
RPT
527
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.29M | 0.03% |
234,875
-50,784
| -18% | -$786K |
|
528
Bread Financial
BFH
$4.38B
| $3.25M | 0.03% |
16,362
-105,727
| -87% | -$20M |
|
|
ESRX
529
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 0.03% |
49,132
-6,523
| -12% | -$449K |
|
530
Liberty Global Class C
LBTYK
$3.49B
| $3.23M | 0.03% |
92,253
+13,365
| +17% | +$461K |
|
531
Cigna
CI
$74.6B
| $3.21M | 0.03% |
21,944
-1,909
| -8% | -$281K |
|
|
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.2M | 0.03% |
71,792
-19,817
| -22% | -$978K |
|
533
SBA Communications
SBAC
$19.5B
| $3.19M | 0.03% |
+26,484
| New | +$2.93M |
|
|
GAP
534
The Gap Inc
GAP
$7.37B
| $3.12M | 0.03% |
128,265
-24,602
| -16% | -$587K |
|
|
ODP
535
DELISTED
ODP
ODP
| $3.1M | 0.03% |
66,560
| – | – |
|
536
Citizens Financial Group
CFG
$30.6B
| $3.1M | 0.03% |
89,741
+65,223
| +266% | +$2.38M |
|
537
Magna International
MGA
$18.8B
| $3.08M | 0.03% |
71,360
+5,640
| +9% | +$247K |
|
538
Lincoln National
LNC
$8.81B
| $3.07M | 0.03% |
46,960
+31,777
| +209% | +$2.17M |
|
539
Charter Communications
CHTR
$18.2B
| $3.06M | 0.03% |
9,349
-2,231
| -19% | -$711K |
|
540
CGI
GIB
$15.5B
| $3.06M | 0.03% |
63,767
-21,548
| -25% | -$1.03M |
|
541
WEC Energy
WEC
$35.1B
| $3.04M | 0.03% |
50,200
-7,000
| -12% | -$413K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $3.04M | 0.03% |
47,928
+9,473
| +25% | +$586K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.03% |
43,341
+1,017
| +2% | +$66.7K |
|
544
Rogers Communications
RCI
$18.6B
| $2.96M | 0.03% |
67,019
-44,784
| -40% | -$1.88M |
|
545
Royal Caribbean
RCL
$85.6B
| $2.93M | 0.03% |
29,900
-11,673
| -28% | -$1.09M |
|
546
Oneok
OKE
$54.5B
| $2.92M | 0.03% |
52,767
-5,515
| -9% | -$303K |
|
|
SWN
547
DELISTED
Southwestern Energy Company
SWN
| $2.92M | 0.03% |
357,469
+580
| +0.2% | +$5.02K |
|
548
Watts Water Technologies
WTS
$13.1B
| $2.92M | 0.03% |
46,833
| – | – |
|
549
American International
AIG
$41.3B
| $2.92M | 0.03% |
46,733
-13,631
| -23% | -$875K |
|
550
Haemonetics
HAE
$4B
| $2.9M | 0.03% |
71,600
| – | – |
|
Similar funds
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.