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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 | |
|---|---|---|---|---|---|---|
651
Imperial Oil
IMO
$60.4B
| $1.58M | 0.01% |
51,774
+19,489
| +60% | +$630K |
|
|
BRSL
652
Brightstar Lottery PLC
BRSL
$2.03B
| $1.56M | 0.01% |
65,982
+15,280
| +30% | +$398K |
|
653
Leggett & Platt
LEG
$1.31B
| $1.56M | 0.01% |
30,961
+1,124
| +4% | +$54.9K |
|
654
Rockwell Automation
ROK
$49B
| $1.56M | 0.01% |
9,995
+902
| +10% | +$135K |
|
|
HMSY
655
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | 0.01% |
76,200
| – | – |
|
|
SAFM
656
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.01% |
14,843
-2,286
| -13% | -$216K |
|
657
Equinix
EQIX
$103B
| $1.54M | 0.01% |
3,835
-554
| -13% | -$210K |
|
658
Elevance Health
ELV
$85.5B
| $1.53M | 0.01% |
9,254
-2,721
| -23% | -$433K |
|
659
FMC
FMC
$1.33B
| $1.52M | 0.01% |
25,173
-29,905
| -54% | -$1.55M |
|
|
GG
660
DELISTED
Goldcorp Inc
GG
| $1.51M | 0.01% |
103,864
-10,673
| -9% | -$167K |
|
661
Ford
F
$55.7B
| $1.5M | 0.01% |
128,654
-60,974
| -32% | -$757K |
|
662
Microchip Technology
MCHP
$46B
| $1.5M | 0.01% |
40,518
-5,432
| -12% | -$192K |
|
663
Gartner
IT
$11.7B
| $1.49M | 0.01% |
13,835
+10,515
| +317% | +$1.08M |
|
|
MDR
664
DELISTED
McDermott International
MDR
| $1.49M | 0.01% |
73,567
-13,666
| -16% | -$301K |
|
665
FirstEnergy
FE
$27.5B
| $1.49M | 0.01% |
46,768
-2,778
| -6% | -$85.7K |
|
666
Capital One
COF
$134B
| $1.47M | 0.01% |
16,922
-5,561
| -25% | -$495K |
|
667
Affiliated Managers Group
AMG
$9.76B
| $1.43M | 0.01% |
8,736
-8,217
| -48% | -$1.3M |
|
668
America Movil
AMX
$71.2B
| $1.42M | 0.01% |
100,269
-100,400
| -50% | -$1.31M |
|
669
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.42M | 0.01% |
176,680
-21,625
| -11% | -$187K |
|
670
Tesla
TSLA
$1.3T
| $1.42M | 0.01% |
76,425
-17,040
| -18% | -$288K |
|
671
Truist Financial
TFC
$64B
| $1.42M | 0.01% |
31,647
-10,276
| -25% | -$480K |
|
672
Spectrum Brands
SPB
$2.07B
| $1.41M | 0.01% |
10,143
+2,448
| +32% | +$325K |
|
673
Enel Chile
ENIC
$6.28B
| $1.39M | 0.01% |
252,676
+20,100
| +9% | +$100K |
|
674
L3Harris
LHX
$53.4B
| $1.39M | 0.01% |
12,456
-1,646
| -12% | -$176K |
|
675
Martin Marietta Materials
MLM
$33B
| $1.39M | 0.01% |
6,350
-1,144
| -15% | -$252K |
|
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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.