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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 | |
|---|---|---|---|---|---|---|
|
CTB
626
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.89M | 0.02% |
+42,700
| New | +$1.67M |
|
627
Vail Resorts
MTN
$5.3B
| $1.88M | 0.02% |
9,811
-1,384
| -12% | -$245K |
|
628
NetApp
NTAP
$37.2B
| $1.88M | 0.02% |
44,926
+18,424
| +70% | +$726K |
|
|
CA
629
DELISTED
CA, Inc.
CA
| $1.87M | 0.02% |
58,949
-17,021
| -22% | -$548K |
|
630
Ameriprise Financial
AMP
$48.8B
| $1.86M | 0.02% |
14,312
+6,393
| +81% | +$791K |
|
631
Telkom Indonesia
TLK
$14.9B
| $1.82M | 0.02% |
58,425
-7,567
| -11% | -$224K |
|
632
Domino's
DPZ
$11.6B
| $1.82M | 0.02% |
9,865
+6,795
| +221% | +$1.22M |
|
633
Warner Bros
WBD
$67.1B
| $1.81M | 0.02% |
62,369
-4,010
| -6% | -$112K |
|
|
WWAV
634
DELISTED
The WhiteWave Foods Company
WWAV
| $1.81M | 0.02% |
32,309
-7,680
| -19% | -$424K |
|
635
Nabors Industries
NBR
$1.21B
| $1.8M | 0.02% |
+2,759
| New | +$2.11M |
|
636
Alaska Air
ALK
$5.58B
| $1.78M | 0.02% |
19,301
-23,308
| -55% | -$2.21M |
|
637
Teradata
TDC
$2.55B
| $1.78M | 0.02% |
57,152
-3,509
| -6% | -$106K |
|
638
Yum! Brands
YUM
$41.1B
| $1.77M | 0.02% |
27,703
-2,204
| -7% | -$144K |
|
639
Gentex
GNTX
$5.07B
| $1.74M | 0.02% |
81,400
-24,600
| -23% | -$516K |
|
640
T. Rowe Price
TROW
$24.3B
| $1.72M | 0.02% |
25,247
-58,644
| -70% | -$4.16M |
|
641
Agnico Eagle Mines
AEM
$90.5B
| $1.71M | 0.02% |
40,250
-911
| -2% | -$41K |
|
|
YHOO
642
DELISTED
Yahoo Inc
YHOO
| $1.67M | 0.02% |
35,876
-67,806
| -65% | -$3.03M |
|
643
Copart
CPRT
$27.5B
| $1.66M | 0.02% |
213,968
+46,744
| +28% | +$344K |
|
644
Methanex
MEOH
$4.12B
| $1.62M | 0.01% |
34,448
-913
| -3% | -$43.8K |
|
645
Waters Corp
WAT
$39.9B
| $1.61M | 0.01% |
10,324
-462
| -4% | -$69K |
|
646
Kohl's
KSS
$2.19B
| $1.61M | 0.01% |
40,381
-15,326
| -28% | -$626K |
|
|
ENIA
647
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.6M | 0.01% |
154,250
+9,301
| +6% | +$87.9K |
|
648
Hewlett Packard
HPE
$70.5B
| $1.59M | 0.01% |
115,578
-28,949
| -20% | -$389K |
|
649
AMC Global Media
AMCX
$489M
| $1.59M | 0.01% |
27,038
-21,580
| -44% | -$1.24M |
|
650
MSCI
MSCI
$40.9B
| $1.58M | 0.01% |
16,292
-2,763
| -15% | -$250K |
|
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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.