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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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$16.3B
| $1.15M | 0.01% |
20,700
| – | – |
|
702
NiSource
NI
$20.4B
| $1.13M | 0.01% |
47,609
-2,583
| -5% | -$59.1K |
|
703
Open Text
OTEX
$6.04B
| $1.11M | 0.01% |
32,685
+9,301
| +40% | +$309K |
|
704
Fluor
FLR
$7.96B
| $1.1M | 0.01% |
20,863
-41,943
| -67% | -$2.29M |
|
705
Marathon Petroleum
MPC
$83.7B
| $1.09M | 0.01% |
21,502
-7,611
| -26% | -$379K |
|
706
Archer Daniels Midland
ADM
$36.9B
| $1.09M | 0.01% |
23,582
-3,744
| -14% | -$168K |
|
707
Intuitive Surgical
ISRG
$134B
| $1.07M | 0.01% |
12,609
-54,414
| -81% | -$4.3M |
|
|
FRC
708
DELISTED
First Republic Bank
FRC
| $1.07M | 0.01% |
11,441
-1,258
| -10% | -$118K |
|
709
Moody's
MCO
$82.7B
| $1.07M | 0.01% |
9,556
-2,018
| -17% | -$216K |
|
|
POT
710
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.07M | 0.01% |
62,722
-10,100
| -14% | -$183K |
|
711
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.05M | 0.01% |
2,721
-790
| -23% | -$293K |
|
712
Ingredion
INGR
$6.58B
| $1.05M | 0.01% |
8,710
-715
| -8% | -$87.4K |
|
713
Hormel Foods
HRL
$13.8B
| $1.03M | 0.01% |
29,792
-13,960
| -32% | -$498K |
|
714
Weyerhaeuser
WY
$18.4B
| $1.01M | 0.01% |
29,844
-7,274
| -20% | -$237K |
|
|
HBI
715
DELISTED
Hanesbrands
HBI
| $1M | 0.01% |
48,396
-37,032
| -43% | -$785K |
|
|
BCR
716
DELISTED
CR Bard Inc.
BCR
| $994K | 0.01% |
4,001
-4,427
| -53% | -$1.07M |
|
717
CenterPoint Energy
CNP
$26.8B
| $993K | 0.01% |
36,025
+8,327
| +30% | +$221K |
|
718
Essex Property Trust
ESS
$18.5B
| $986K | 0.01% |
4,257
-19,770
| -82% | -$4.53M |
|
719
MGM Resorts International
MGM
$11.2B
| $980K | 0.01% |
35,758
+16,815
| +89% | +$466K |
|
720
Fortinet
FTNT
$117B
| $972K | 0.01% |
126,720
-642,505
| -84% | -$4.54M |
|
|
WFT
721
DELISTED
Weatherford International plc
WFT
| $970K | 0.01% |
145,791
+96,044
| +193% | +$563K |
|
|
STI
722
DELISTED
SunTrust Banks, Inc.
STI
| $947K | 0.01% |
17,133
-4,673
| -21% | -$268K |
|
723
Infosys
INFY
$50.7B
| $940K | 0.01% |
118,980
-14,612
| -11% | -$109K |
|
|
NUAN
724
DELISTED
Nuance Communications, Inc.
NUAN
| $935K | 0.01% |
62,401
+36,165
| +138% | +$515K |
|
725
M&T Bank
MTB
$36.2B
| $934K | 0.01% |
6,036
-1,568
| -21% | -$254K |
|
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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.