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 | |
|---|---|---|---|---|---|---|
651
Enterprise Products Partners
EPD
$81.7B
| $1.38M | 0.01% |
56,203
-6,159
| -10% | -$164K |
|
652
Steel Dynamics
STLD
$37.6B
| $1.37M | 0.01% |
30,981
-41,171
| -57% | -$1.9M |
|
653
Thomson Reuters
TRI
$44.1B
| $1.36M | 0.01% |
30,426
| – | – |
|
654
American Airlines Group
AAL
$10.6B
| $1.36M | 0.01% |
26,150
+5,786
| +28% | +$310K |
|
655
Raymond James Financial
RJF
$34B
| $1.35M | 0.01% |
22,728
-135
| -0.6% | -$8.4K |
|
656
Charter Communications
CHTR
$18.2B
| $1.33M | 0.01% |
4,260
+510
| +14% | +$179K |
|
657
Archer Daniels Midland
ADM
$36.9B
| $1.32M | 0.01% |
30,491
+6,277
| +26% | +$264K |
|
658
Huntington Ingalls Industries
HII
$12.8B
| $1.32M | 0.01% |
5,118
+1,734
| +51% | +$430K |
|
659
Grupo Cibest SA
CIB
$21.1B
| $1.3M | 0.01% |
30,890
-39,200
| -56% | -$1.71M |
|
660
Telkom Indonesia
TLK
$14.9B
| $1.28M | 0.01% |
48,437
| – | – |
|
|
FL
661
DELISTED
Foot Locker
FL
| $1.27M | 0.01% |
27,992
-3,333
| -11% | -$155K |
|
662
Oneok
OKE
$54.5B
| $1.27M | 0.01% |
22,404
+1,644
| +8% | +$94.3K |
|
663
Corning
GLW
$143B
| $1.24M | 0.01% |
44,438
+3,246
| +8% | +$100K |
|
664
Northern Trust
NTRS
$33.9B
| $1.22M | 0.01% |
11,847
+2,576
| +28% | +$269K |
|
665
Lennox International
LII
$15.2B
| $1.21M | 0.01% |
5,936
-1,343
| -18% | -$279K |
|
666
Regions Financial
RF
$26.8B
| $1.19M | 0.01% |
63,906
+12,982
| +25% | +$246K |
|
667
American International
AIG
$41.3B
| $1.17M | 0.01% |
21,473
+3,108
| +17% | +$184K |
|
668
XPO
XPO
$23.7B
| $1.17M | 0.01% |
33,127
+23,649
| +250% | +$789K |
|
|
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.01% |
12,306
-11,649
| -49% | -$1.07M |
|
670
Liberty Global Class C
LBTYK
$3.49B
| $1.14M | 0.01% |
37,440
+5,346
| +17% | +$177K |
|
671
Molson Coors Class B
TAP
$8.09B
| $1.14M | 0.01% |
15,095
+541
| +4% | +$43.3K |
|
672
Truist Financial
TFC
$64B
| $1.13M | 0.01% |
21,769
+1,780
| +9% | +$95.9K |
|
673
Match Group
MTCH
$8.55B
| $1.13M | 0.01% |
25,481
+17,716
| +228% | +$685K |
|
674
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.13M | 0.01% |
38,947
+4,451
| +13% | +$125K |
|
675
AngloGold Ashanti
AU
$48.7B
| $1.11M | 0.01% |
116,611
+28,071
| +32% | +$286K |
|
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.