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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 | |
|---|---|---|---|---|---|---|
551
Itaú Unibanco
ITUB
$87.5B
| $2.81M | 0.02% |
371,133
-119,566
| -24% | -$895K |
|
552
M&T Bank
MTB
$36.2B
| $2.81M | 0.02% |
15,226
+9,488
| +165% | +$1.77M |
|
553
Arch Capital
ACGL
$33.6B
| $2.81M | 0.02% |
98,301
+39,279
| +67% | +$1.16M |
|
554
Cardinal Health
CAH
$55.4B
| $2.79M | 0.02% |
44,483
+31,127
| +233% | +$2.14M |
|
555
Western Digital
WDC
$150B
| $2.78M | 0.02% |
39,883
-207,764
| -84% | -$14M |
|
556
Canadian National Railway
CNI
$76.6B
| $2.77M | 0.02% |
37,943
+14,734
| +63% | +$1.14M |
|
|
BRFS
557
DELISTED
BRF SA
BRFS
| $2.73M | 0.02% |
395,200
-141,400
| -26% | -$1.37M |
|
558
Trip.com Group
TCOM
$29.1B
| $2.71M | 0.02% |
58,028
-7,592
| -12% | -$356K |
|
559
Kroger
KR
$34.8B
| $2.66M | 0.02% |
111,192
+5,845
| +6% | +$159K |
|
|
HMSY
560
DELISTED
HMS Holdings Corp.
HMSY
| $2.65M | 0.02% |
157,400
| – | – |
|
|
MDP
561
DELISTED
Meredith Corporation
MDP
| $2.62M | 0.02% |
+48,600
| New | +$2.89M |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $2.59M | 0.02% |
76,403
+484
| +0.6% | +$16.8K |
|
563
Watts Water Technologies
WTS
$13.1B
| $2.58M | 0.02% |
33,263
-13,570
| -29% | -$1.06M |
|
564
Markel Group
MKL
$23.2B
| $2.56M | 0.02% |
2,184
-910
| -29% | -$1.02M |
|
|
RPT
565
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.52M | 0.02% |
204,185
-44,029
| -18% | -$558K |
|
|
SRCL
566
DELISTED
Stericycle Inc
SRCL
| $2.47M | 0.02% |
42,131
+2,815
| +7% | +$191K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $2.46M | 0.02% |
20,267
+7,992
| +65% | +$1.01M |
|
568
Unisys
UIS
$217M
| $2.46M | 0.02% |
228,400
-180,000
| -44% | -$1.81M |
|
569
CenterPoint Energy
CNP
$26.8B
| $2.45M | 0.02% |
89,428
+10,273
| +13% | +$280K |
|
570
AutoZone
AZO
$51.1B
| $2.42M | 0.02% |
3,730
-4,265
| -53% | -$3.05M |
|
571
Humana
HUM
$46.2B
| $2.39M | 0.02% |
8,905
+942
| +12% | +$255K |
|
572
General Mills
GIS
$19.7B
| $2.38M | 0.02% |
52,728
-18,283
| -26% | -$992K |
|
573
Teradata
TDC
$2.55B
| $2.34M | 0.02% |
58,878
+12,742
| +28% | +$502K |
|
574
Graphic Packaging
GPK
$3.58B
| $2.33M | 0.02% |
+152,012
| New | +$2.37M |
|
|
ANDV
575
DELISTED
Andeavor
ANDV
| $2.33M | 0.02% |
23,191
+10,739
| +86% | +$1.12M |
|
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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.