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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 | |
|---|---|---|---|---|---|---|
|
SRCL
676
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.01% |
16,599
-738
| -4% | -$59.3K |
|
677
JB Hunt Transport Services
JBHT
$25.2B
| $1.37M | 0.01% |
14,937
-34,537
| -70% | -$3.35M |
|
678
Zoetis
ZTS
$30B
| $1.37M | 0.01% |
25,652
-5,076
| -17% | -$274K |
|
679
Gildan
GIL
$10.6B
| $1.36M | 0.01% |
50,216
-78,567
| -61% | -$2M |
|
|
LGF.A
680
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.34M | 0.01% |
50,478
+23,102
| +84% | +$630K |
|
|
DFS
681
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.01% |
19,458
-5,706
| -23% | -$401K |
|
682
Tyler Technologies
TYL
$12.8B
| $1.33M | 0.01% |
8,599
-838
| -9% | -$127K |
|
683
AvalonBay Communities
AVB
$26.8B
| $1.32M | 0.01% |
7,197
-4,352
| -38% | -$781K |
|
684
Consolidated Edison
ED
$39.9B
| $1.32M | 0.01% |
17,004
-361
| -2% | -$27.1K |
|
685
Fastenal
FAST
$59.5B
| $1.32M | 0.01% |
102,196
-65,472
| -39% | -$821K |
|
686
Cencora
COR
$61.2B
| $1.31M | 0.01% |
14,846
-16,276
| -52% | -$1.43M |
|
687
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.31M | 0.01% |
54,122
| – | – |
|
688
Dentsply Sirona
XRAY
$2.43B
| $1.3M | 0.01% |
20,763
-6,314
| -23% | -$380K |
|
|
CHMT
689
DELISTED
Chemtura Corporation
CHMT
| $1.24M | 0.01% |
37,132
-985
| -3% | -$32.7K |
|
690
Alliant Energy
LNT
$18B
| $1.23M | 0.01% |
30,987
-3,182
| -9% | -$122K |
|
691
Westlake Corp
WLK
$9.9B
| $1.22M | 0.01% |
18,480
-490
| -3% | -$31K |
|
692
PPG Industries
PPG
$26.6B
| $1.21M | 0.01% |
11,528
-2,727
| -19% | -$276K |
|
|
BIVV
693
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.2M | 0.01% |
+22,014
| New | +$1.08M |
|
|
VMW
694
DELISTED
VMware, Inc
VMW
| $1.2M | 0.01% |
13,006
+8,298
| +176% | +$730K |
|
695
Advanced Micro Devices
AMD
$789B
| $1.2M | 0.01% |
+82,172
| New | +$1.04M |
|
696
Brookfield
BN
$108B
| $1.18M | 0.01% |
90,713
-17,966
| -17% | -$228K |
|
697
Arch Capital
ACGL
$33.6B
| $1.18M | 0.01% |
37,224
+8,895
| +31% | +$272K |
|
|
SLCA
698
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | 0.01% |
24,320
+5,510
| +29% | +$295K |
|
699
American Eagle Outfitters
AEO
$3.01B
| $1.17M | 0.01% |
83,139
-4,588
| -5% | -$68.2K |
|
700
Equity Residential
EQR
$25.1B
| $1.16M | 0.01% |
18,667
-415,991
| -96% | -$26M |
|
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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.