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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 | |
|---|---|---|---|---|---|---|
|
CERN
701
DELISTED
Cerner Corp
CERN
| $949K | 0.01% |
16,366
+4,076
| +33% | +$265K |
|
702
Cincinnati Financial
CINF
$27.1B
| $948K | 0.01% |
12,764
+241
| +2% | +$18K |
|
703
Hilton Grand Vacations
HGV
$3.55B
| $947K | 0.01% |
22,009
| – | – |
|
704
eBay
EBAY
$49.8B
| $932K | 0.01% |
23,169
+2,279
| +11% | +$94.3K |
|
705
Cooper Companies
COO
$14.5B
| $918K | 0.01% |
16,044
+3,116
| +24% | +$182K |
|
706
IDEX
IEX
$17.3B
| $905K | 0.01% |
6,349
-35,948
| -85% | -$5.02M |
|
707
PBF Energy
PBF
$7.31B
| $903K | 0.01% |
+26,646
| New | +$860K |
|
708
Exelon
EXC
$47B
| $877K | 0.01% |
31,535
-97,878
| -76% | -$2.64M |
|
709
Workday
WDAY
$44.4B
| $869K | 0.01% |
6,861
+1,632
| +31% | +$200K |
|
710
Pultegroup
PHM
$25.3B
| $865K | 0.01% |
+29,328
| New | +$910K |
|
711
Woodward
WWD
$21.4B
| $865K | 0.01% |
+12,068
| New | +$909K |
|
712
Dell
DELL
$293B
| $863K | 0.01% |
41,986
+7,526
| +22% | +$162K |
|
713
Banco Macro
BMA
$5.35B
| $853K | 0.01% |
7,900
+2,100
| +36% | +$228K |
|
714
IQVIA
IQV
$39.3B
| $839K | 0.01% |
8,547
+588
| +7% | +$59.4K |
|
715
Idexx Laboratories
IDXX
$46.2B
| $835K | 0.01% |
4,363
-5,986
| -58% | -$1.1M |
|
|
CMA
716
DELISTED
Comerica
CMA
| $831K | 0.01% |
8,665
+1,658
| +24% | +$158K |
|
|
KSU
717
DELISTED
Kansas City Southern
KSU
| $822K | 0.01% |
7,484
+1,245
| +20% | +$135K |
|
718
Illumina
ILMN
$28.4B
| $821K | 0.01% |
3,569
+496
| +16% | +$114K |
|
|
INXN
719
DELISTED
Interxion Holding N.V.
INXN
| $815K | 0.01% |
+13,120
| New | +$783K |
|
720
Sun Life Financial
SLF
$45.4B
| $814K | 0.01% |
19,787
+1,037
| +6% | +$43.7K |
|
|
VIAB
721
DELISTED
Viacom Inc. Class B
VIAB
| $805K | 0.01% |
25,932
+2,553
| +11% | +$82.5K |
|
722
Brookfield
BN
$108B
| $800K | 0.01% |
57,473
+7,080
| +14% | +$102K |
|
723
Canadian Natural Resources
CNQ
$93.8B
| $792K | 0.01% |
51,420
+5,475
| +12% | +$88K |
|
724
APA Corp
APA
$13.2B
| $787K | 0.01% |
20,449
+3,657
| +22% | +$147K |
|
|
PPL
725
PPL Corp
PPL
$26.7B
| $777K | 0.01% |
27,479
+2,981
| +12% | +$88.8K |
|
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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.