We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
BJ's Restaurants
BJRI
$1.48B
| $2.86M | 0.03% |
70,701
-10,887
| -13% | -$403K |
|
|
LVLT
552
DELISTED
Level 3 Communications Inc
LVLT
| $2.85M | 0.03% |
49,817
-4,031
| -7% | -$233K |
|
553
Conagra Brands
CAG
$7.23B
| $2.85M | 0.03% |
70,588
-37,271
| -35% | -$1.49M |
|
554
Eastman Chemical
EMN
$8.42B
| $2.76M | 0.03% |
34,130
+8,211
| +32% | +$646K |
|
|
NE
555
DELISTED
Noble Corporation
NE
| $2.75M | 0.03% |
444,228
| – | – |
|
556
Manulife Financial
MFC
$73.5B
| $2.74M | 0.03% |
154,255
+68,061
| +79% | +$1.25M |
|
557
Crown Castle
CCI
$32.2B
| $2.73M | 0.03% |
28,863
-1,942
| -6% | -$174K |
|
558
ICICI Bank
IBN
$108B
| $2.72M | 0.03% |
348,161
-42,496
| -11% | -$317K |
|
|
DF
559
DELISTED
Dean Foods Company
DF
| $2.72M | 0.02% |
138,413
-18,661
| -12% | -$365K |
|
560
Televisa
TV
$1.49B
| $2.71M | 0.02% |
104,294
-52,600
| -34% | -$1.25M |
|
|
WCN
561
Waste Connections
WCN
$42B
| $2.7M | 0.02% |
45,908
+4,815
| +12% | +$268K |
|
562
Newell Brands
NWL
$2.56B
| $2.68M | 0.02% |
56,835
-9,613
| -14% | -$456K |
|
563
Ameren
AEE
$30.1B
| $2.68M | 0.02% |
49,075
-6,241
| -11% | -$334K |
|
564
MGIC Investment
MTG
$6.25B
| $2.66M | 0.02% |
262,777
+148,417
| +130% | +$1.56M |
|
565
Park Hotels & Resorts
PK
$2.97B
| $2.66M | 0.02% |
+103,531
| New | +$2.75M |
|
566
Scotiabank
BNS
$108B
| $2.65M | 0.02% |
45,251
-16,616
| -27% | -$987K |
|
567
Hartford Financial Services
HIG
$39.3B
| $2.64M | 0.02% |
54,881
-8,996
| -14% | -$435K |
|
568
Deere & Co
DE
$168B
| $2.64M | 0.02% |
24,213
-4,120
| -15% | -$446K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $2.63M | 0.02% |
56,525
+24,767
| +78% | +$1.11M |
|
|
INXN
570
DELISTED
Interxion Holding N.V.
INXN
| $2.62M | 0.02% |
66,308
-25,016
| -27% | -$960K |
|
571
Albemarle
ALB
$15.5B
| $2.61M | 0.02% |
24,749
-4,879
| -16% | -$475K |
|
572
JD.com
JD
$44.5B
| $2.6M | 0.02% |
83,652
| – | – |
|
|
SONC
573
DELISTED
Sonic Corp
SONC
| $2.56M | 0.02% |
100,749
-14,180
| -12% | -$358K |
|
574
Macy's
M
$6.68B
| $2.55M | 0.02% |
85,928
-16,516
| -16% | -$510K |
|
575
Netflix
NFLX
$309B
| $2.54M | 0.02% |
171,830
-39,030
| -19% | -$548K |
|
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.