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 | |
|---|---|---|---|---|---|---|
|
CZZ
601
DELISTED
Cosan Limited
CZZ
| $2.18M | 0.02% |
255,248
+52,900
| +26% | +$444K |
|
602
RenaissanceRe
RNR
$13.4B
| $2.17M | 0.02% |
14,994
+1,127
| +8% | +$161K |
|
|
B
603
Barrick Mining
B
$73.2B
| $2.16M | 0.02% |
113,916
-76,235
| -40% | -$1.41M |
|
|
CTRA
604
DELISTED
Coterra Energy
CTRA
| $2.15M | 0.02% |
89,918
-1,485
| -2% | -$33.7K |
|
605
Becton Dickinson
BDX
$48.2B
| $2.15M | 0.02% |
11,993
-2,599
| -18% | -$453K |
|
606
Equifax
EFX
$21.4B
| $2.15M | 0.02% |
15,697
-28,652
| -65% | -$3.64M |
|
607
Corning
GLW
$143B
| $2.14M | 0.02% |
79,400
-10,567
| -12% | -$281K |
|
608
UGI
UGI
$7.33B
| $2.14M | 0.02% |
43,367
+4,040
| +10% | +$192K |
|
609
Cheesecake Factory
CAKE
$5.33B
| $2.14M | 0.02% |
+33,744
| New | +$2.05M |
|
610
Galicia Financial Group
GGAL
$7.42B
| $2.13M | 0.02% |
56,377
-8,666
| -13% | -$291K |
|
611
Morgan Stanley
MS
$340B
| $2.1M | 0.02% |
48,995
-15,512
| -24% | -$688K |
|
612
Stryker
SYK
$130B
| $2.09M | 0.02% |
15,846
-12,409
| -44% | -$1.57M |
|
613
VeriSign
VRSN
$26.6B
| $2.08M | 0.02% |
23,885
+12
| +0.1% | +$997 |
|
614
Crown Holdings
CCK
$13.1B
| $2.08M | 0.02% |
39,274
-1,878
| -5% | -$100K |
|
615
PVH
PVH
$4.04B
| $2.05M | 0.02% |
19,805
+3,765
| +23% | +$348K |
|
|
UFS
616
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.04M | 0.02% |
56,000
| – | – |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.02% |
73,288
+39,983
| +120% | +$1.12M |
|
618
Grupo Cibest SA
CIB
$21.1B
| $2.01M | 0.02% |
50,413
-12,400
| -20% | -$472K |
|
619
Broadridge
BR
$19B
| $2M | 0.02% |
29,365
+3,411
| +13% | +$231K |
|
|
ATW
620
DELISTED
Atwood Oceanics
ATW
| $1.98M | 0.02% |
207,900
-14,200
| -6% | -$159K |
|
621
Core Laboratories
CLB
$521M
| $1.95M | 0.02% |
16,911
-69
| -0.4% | -$8.02K |
|
622
HEICO Corp
HEI
$51.4B
| $1.92M | 0.02% |
+53,782
| New | +$1.79M |
|
623
AerCap
AER
$23.8B
| $1.92M | 0.02% |
41,679
+9,419
| +29% | +$422K |
|
624
Starwood Property Trust
STWD
$6.09B
| $1.91M | 0.02% |
84,706
+7,509
| +10% | +$169K |
|
625
Align Technology
ALGN
$12.3B
| $1.91M | 0.02% |
16,658
-1,992
| -11% | -$201K |
|
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.