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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 | |
|---|---|---|---|---|---|---|
601
Kraft Heinz
KHC
$30B
| $1.98M | 0.02% |
31,817
+7,588
| +31% | +$543K |
|
602
Bank of Montreal
BMO
$127B
| $1.97M | 0.02% |
26,062
-5,152
| -17% | -$405K |
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.02% |
27,217
+2,567
| +10% | +$185K |
|
604
RTX Corp
RTX
$301B
| $1.94M | 0.02% |
24,542
-3,791
| -13% | -$313K |
|
605
Gildan
GIL
$10.6B
| $1.94M | 0.02% |
67,014
+26,786
| +67% | +$829K |
|
606
Rithm Capital
RITM
$5.69B
| $1.93M | 0.02% |
117,562
-63,411
| -35% | -$1.08M |
|
607
Mercado Libre
MELI
$92.3B
| $1.93M | 0.02% |
5,416
+192
| +4% | +$70.2K |
|
|
ESRX
608
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.02% |
27,781
-9,123
| -25% | -$696K |
|
|
HBI
609
DELISTED
Hanesbrands
HBI
| $1.92M | 0.02% |
104,058
+13,655
| +15% | +$282K |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $1.92M | 0.02% |
140,448
+111,573
| +386% | +$1.63M |
|
611
Microchip Technology
MCHP
$46B
| $1.89M | 0.02% |
41,308
-634
| -2% | -$29.2K |
|
612
Dover
DOV
$28.4B
| $1.86M | 0.02% |
23,502
+11,786
| +101% | +$966K |
|
|
SRC
613
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.81M | 0.02% |
52,063
-681
| -1% | -$24.3K |
|
614
Scholastic
SCHL
$792M
| $1.8M | 0.02% |
46,456
| – | – |
|
615
Dominion Energy
D
$59.3B
| $1.8M | 0.02% |
26,690
-44,476
| -62% | -$3.28M |
|
616
Ally Financial
ALLY
$13.3B
| $1.8M | 0.02% |
66,272
+43,694
| +194% | +$1.25M |
|
617
Equinix
EQIX
$103B
| $1.78M | 0.02% |
4,248
+1,021
| +32% | +$430K |
|
|
ODP
618
DELISTED
ODP
ODP
| $1.77M | 0.01% |
82,402
+11,550
| +16% | +$340K |
|
|
HR
619
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.76M | 0.01% |
63,491
| – | – |
|
|
LGF.A
620
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.75M | 0.01% |
67,867
-2,192
| -3% | -$66.8K |
|
|
TTM
621
DELISTED
Tata Motors Limited
TTM
| $1.75M | 0.01% |
68,104
| – | – |
|
622
Skyworks Solutions
SWKS
$10.6B
| $1.73M | 0.01% |
17,291
-5,413
| -24% | -$563K |
|
623
Cencora
COR
$61.2B
| $1.68M | 0.01% |
19,482
+7,038
| +57% | +$676K |
|
624
Owens Corning
OC
$12.4B
| $1.67M | 0.01% |
20,779
+2,636
| +15% | +$230K |
|
625
Enel Chile
ENIC
$6.28B
| $1.67M | 0.01% |
260,576
-900
| -0.3% | -$5.57K |
|
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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.