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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 | |
|---|---|---|---|---|---|---|
576
Itaú Unibanco
ITUB
$87.5B
| $2.53M | 0.02% |
432,771
+224,630
| +108% | +$1.33M |
|
|
MBLY
577
DELISTED
Mobileye N.V.
MBLY
| $2.5M | 0.02% |
40,716
-7,769
| -16% | -$374K |
|
578
Vornado Realty Trust
VNO
$7.38B
| $2.49M | 0.02% |
30,720
-59,243
| -66% | -$5.06M |
|
579
Kraft Heinz
KHC
$30B
| $2.49M | 0.02% |
27,398
-4,963
| -15% | -$447K |
|
580
Cemex
CX
$16.3B
| $2.44M | 0.02% |
279,793
-31,616
| -10% | -$266K |
|
|
WOOF
581
DELISTED
VCA Inc.
WOOF
| $2.43M | 0.02% |
26,580
-9,325
| -26% | -$836K |
|
|
CLR
582
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | 0.02% |
53,340
-405
| -0.8% | -$19.1K |
|
583
Novartis
NVS
$297B
| $2.42M | 0.02% |
36,383
-468
| -1% | -$31.2K |
|
|
TTM
584
DELISTED
Tata Motors Limited
TTM
| $2.42M | 0.02% |
67,881
-8,339
| -11% | -$305K |
|
585
APA Corp
APA
$13.2B
| $2.42M | 0.02% |
47,007
+3,469
| +8% | +$195K |
|
586
Wolfspeed
WOLF
$1.71B
| $2.41M | 0.02% |
90,300
| – | – |
|
587
Emerson Electric
EMR
$88.3B
| $2.41M | 0.02% |
40,209
-87,812
| -69% | -$5.24M |
|
588
Genuine Parts
GPC
$18.7B
| $2.4M | 0.02% |
26,026
-2,302
| -8% | -$221K |
|
589
American Airlines Group
AAL
$10.6B
| $2.38M | 0.02% |
56,284
+29,043
| +107% | +$1.31M |
|
590
Unisys
UIS
$217M
| $2.38M | 0.02% |
170,400
| – | – |
|
591
Caterpillar
CAT
$387B
| $2.37M | 0.02% |
25,568
-8,503
| -25% | -$805K |
|
592
Pinnacle West Capital
PNW
$12.2B
| $2.32M | 0.02% |
27,807
-2,740
| -9% | -$219K |
|
593
Canadian National Railway
CNI
$76.6B
| $2.29M | 0.02% |
30,956
-8,021
| -21% | -$569K |
|
594
Sun Life Financial
SLF
$45.4B
| $2.28M | 0.02% |
62,407
+22,124
| +55% | +$841K |
|
595
Copa Holdings
CPA
$5.8B
| $2.28M | 0.02% |
20,308
-1,092
| -5% | -$111K |
|
596
Brown-Forman Class B
BF.B
$13.1B
| $2.27M | 0.02% |
76,955
+62,086
| +418% | +$1.85M |
|
597
Newmont
NEM
$119B
| $2.24M | 0.02% |
68,073
-166,064
| -71% | -$5.8M |
|
598
Enterprise Products Partners
EPD
$81.7B
| $2.23M | 0.02% |
80,711
+1,333
| +2% | +$37.2K |
|
|
PNK
599
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.23M | 0.02% |
114,107
+25,048
| +28% | +$413K |
|
600
Dick's Sporting Goods
DKS
$18.7B
| $2.21M | 0.02% |
45,448
+6,996
| +18% | +$354K |
|
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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.