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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 | |
|---|---|---|---|---|---|---|
|
PDCO
526
DELISTED
Patterson Companies, Inc.
PDCO
| $3.33M | 0.03% |
149,951
+16,169
| +12% | +$503K |
|
527
McCormick & Company Non-Voting
MKC
$14.2B
| $3.33M | 0.03% |
62,550
+13,452
| +27% | +$707K |
|
528
Whirlpool
WHR
$2.82B
| $3.32M | 0.03% |
21,707
+869
| +4% | +$145K |
|
529
Televisa
TV
$1.49B
| $3.28M | 0.03% |
205,394
+3,800
| +2% | +$69.5K |
|
530
NOV
NOV
$7B
| $3.21M | 0.03% |
87,268
+65,285
| +297% | +$2.39M |
|
531
American Financial Group
AFG
$12.1B
| $3.17M | 0.03% |
28,252
-5,205
| -16% | -$582K |
|
532
AGNC Investment
AGNC
$12.9B
| $3.14M | 0.03% |
165,969
-2,878
| -2% | -$54.6K |
|
533
Goldman Sachs
GS
$303B
| $3.12M | 0.03% |
12,379
-10,514
| -46% | -$2.74M |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.1M | 0.03% |
81,596
-68,410
| -46% | -$2.58M |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $3.06M | 0.03% |
63,154
-15,322
| -20% | -$762K |
|
536
Walmart Inc
WMT
$890B
| $3.04M | 0.03% |
102,660
+14,193
| +16% | +$457K |
|
537
Tesla
TSLA
$1.3T
| $3.01M | 0.03% |
169,755
+90,225
| +113% | +$1.98M |
|
538
CDW
CDW
$17B
| $2.98M | 0.03% |
42,339
-10,856
| -20% | -$792K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.03% |
121,873
+23,700
| +24% | +$630K |
|
540
Norfolk Southern
NSC
$75.1B
| $2.94M | 0.02% |
21,664
-3,351
| -13% | -$482K |
|
541
Cars.com
CARS
$660M
| $2.93M | 0.02% |
103,500
| – | – |
|
542
ICICI Bank
IBN
$108B
| $2.93M | 0.02% |
331,014
| – | – |
|
543
Emerson Electric
EMR
$88.3B
| $2.93M | 0.02% |
42,850
-59
| -0.1% | -$4.2K |
|
544
Masco
MAS
$15.3B
| $2.88M | 0.02% |
71,076
+9,937
| +16% | +$427K |
|
545
Intuitive Surgical
ISRG
$134B
| $2.87M | 0.02% |
20,865
+6,390
| +44% | +$892K |
|
546
CubeSmart
CUBE
$9.41B
| $2.86M | 0.02% |
101,569
-96,374
| -49% | -$2.63M |
|
547
HP
HPQ
$27.5B
| $2.85M | 0.02% |
130,152
-401,612
| -76% | -$9.07M |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.02% |
39,385
+28,639
| +267% | +$2.21M |
|
549
American Homes 4 Rent
AMH
$12.5B
| $2.82M | 0.02% |
140,426
-20,759
| -13% | -$413K |
|
|
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.82M | 0.02% |
47,597
+22,271
| +88% | +$1.26M |
|
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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.