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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
+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 | |
|---|---|---|---|---|---|---|
676
WEC Energy
WEC
$35.1B
| $1.1M | 0.01% |
17,593
-29,648
| -63% | -$1.84M |
|
677
Yum! Brands
YUM
$41.1B
| $1.1M | 0.01% |
12,883
-42,395
| -77% | -$3.48M |
|
678
Hershey
HSY
$36.6B
| $1.08M | 0.01% |
10,946
-328
| -3% | -$33.9K |
|
|
ALXN
679
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.08M | 0.01% |
9,650
+561
| +6% | +$67.1K |
|
680
Arista Networks
ANET
$238B
| $1.07M | 0.01% |
67,392
-960
| -1% | -$16.2K |
|
681
Nucor
NUE
$62.1B
| $1.07M | 0.01% |
17,567
-31,252
| -64% | -$2.07M |
|
682
Capital One
COF
$134B
| $1.07M | 0.01% |
11,160
+1,025
| +10% | +$102K |
|
|
PF
683
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.01% |
19,655
-20,377
| -51% | -$1.18M |
|
684
Eversource Energy
ES
$27.2B
| $1.05M | 0.01% |
17,814
+4,682
| +36% | +$277K |
|
685
Ford
F
$55.7B
| $1.04M | 0.01% |
93,744
+8,447
| +10% | +$95.3K |
|
686
Williams Companies
WMB
$86.1B
| $1.03M | 0.01% |
41,626
+832
| +2% | +$24.6K |
|
687
Rush Enterprises Class A
RUSHA
$6.22B
| $1.02M | 0.01% |
+54,000
| New | +$1.12M |
|
688
Clean Harbors
CLH
$16.3B
| $1.01M | 0.01% |
20,700
| – | – |
|
689
PG&E
PCG
$38.5B
| $1.01M | 0.01% |
22,936
-24,401
| -52% | -$1.04M |
|
690
Goodyear
GT
$1.85B
| $1M | 0.01% |
37,766
-54,388
| -59% | -$1.68M |
|
|
QIWI
691
DELISTED
QIWI PLC
QIWI
| $1M | 0.01% |
52,449
| – | – |
|
692
GeoPark
GPRK
$612M
| $997K | 0.01% |
80,687
| – | – |
|
|
MON
693
DELISTED
Monsanto Co
MON
| $997K | 0.01% |
8,547
-37,644
| -81% | -$4.53M |
|
694
Terex
TEX
$7.74B
| $994K | 0.01% |
26,575
+17,597
| +196% | +$763K |
|
695
Murphy Oil
MUR
$4.78B
| $982K | 0.01% |
+37,992
| New | +$1.1M |
|
696
Franklin Resources
BEN
$17.2B
| $981K | 0.01% |
28,286
+9,896
| +54% | +$402K |
|
697
JetBlue
JBLU
$2.29B
| $980K | 0.01% |
48,217
-33,807
| -41% | -$719K |
|
698
Robert Half
RHI
$4.37B
| $979K | 0.01% |
16,912
+6,178
| +58% | +$353K |
|
699
Louisiana-Pacific
LPX
$5.49B
| $972K | 0.01% |
33,795
+30
| +0.1% | +$860 |
|
700
Gartner
IT
$11.7B
| $953K | 0.01% |
8,106
-57,534
| -88% | -$7.19M |
|
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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.