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
+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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$17.8B
| $1.67M | 0.01% |
11,968
+2,036
| +20% | +$261K |
|
627
Polaris
PII
$4.07B
| $1.66M | 0.01% |
14,487
+4,497
| +45% | +$541K |
|
|
NE
628
DELISTED
Noble Corporation
NE
| $1.65M | 0.01% |
444,228
| – | – |
|
|
HOLI
629
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.64M | 0.01% |
66,169
+34,186
| +107% | +$865K |
|
630
DXC Technology
DXC
$1.73B
| $1.63M | 0.01% |
18,703
+9,231
| +97% | +$808K |
|
|
MDR
631
DELISTED
McDermott International
MDR
| $1.62M | 0.01% |
88,900
-11,667
| -12% | -$267K |
|
632
Rollins
ROL
$18.2B
| $1.6M | 0.01% |
70,769
-191,757
| -73% | -$4.21M |
|
633
United Airlines
UAL
$42.1B
| $1.6M | 0.01% |
23,017
-33,805
| -59% | -$2.34M |
|
634
Leggett & Platt
LEG
$1.31B
| $1.6M | 0.01% |
35,976
-2,079
| -5% | -$95.3K |
|
635
Martin Marietta Materials
MLM
$33B
| $1.57M | 0.01% |
7,592
| – | – |
|
636
Copa Holdings
CPA
$5.8B
| $1.56M | 0.01% |
12,117
-3,350
| -22% | -$449K |
|
637
Kinder Morgan
KMI
$68.7B
| $1.56M | 0.01% |
103,424
-843,267
| -89% | -$14.6M |
|
638
L3Harris
LHX
$53.4B
| $1.53M | 0.01% |
9,497
+1,099
| +13% | +$168K |
|
639
FMC
FMC
$1.33B
| $1.51M | 0.01% |
22,734
+2,998
| +15% | +$224K |
|
|
CZZ
640
DELISTED
Cosan Limited
CZZ
| $1.51M | 0.01% |
+145,179
| New | +$1.59M |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.01% |
348,058
| – | – |
|
642
W.W. Grainger
GWW
$60.2B
| $1.49M | 0.01% |
5,272
+2,780
| +112% | +$728K |
|
643
HF Sinclair
DINO
$14.5B
| $1.47M | 0.01% |
30,052
+24,135
| +408% | +$1.15M |
|
644
Antero Resources
AR
$10.7B
| $1.46M | 0.01% |
+73,285
| New | +$1.42M |
|
|
DF
645
DELISTED
Dean Foods Company
DF
| $1.46M | 0.01% |
168,800
-3,190
| -2% | -$31.5K |
|
646
Keurig Dr Pepper
KDP
$40.8B
| $1.43M | 0.01% |
12,102
-10,028
| -45% | -$1.11M |
|
647
Alaska Air
ALK
$5.58B
| $1.42M | 0.01% |
22,904
-18,466
| -45% | -$1.23M |
|
648
Weyerhaeuser
WY
$18.4B
| $1.41M | 0.01% |
40,352
+9,063
| +29% | +$320K |
|
649
Campbell Soup
CPB
$6.87B
| $1.4M | 0.01% |
32,304
+18,271
| +130% | +$823K |
|
|
ENIA
650
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.39M | 0.01% |
119,998
-52,552
| -30% | -$601K |
|
Similar funds
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.