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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$158B
| $45M | 0.41% |
545,158
+5,442
| +1% | +$435K |
|
52
Trane Technologies
TT
$106B
| $44.7M | 0.41% |
549,680
-7,927
| -1% | -$629K |
|
53
Baidu
BIDU
$37.7B
| $44.5M | 0.41% |
257,740
-87,457
| -25% | -$15.4M |
|
54
CVS Health
CVS
$126B
| $44.4M | 0.41% |
566,060
+1,767
| +0.3% | +$141K |
|
55
VEON
VEON
$3.78B
| $43.8M | 0.4% |
429,829
+117,604
| +38% | +$12.1M |
|
56
Intercontinental Exchange
ICE
$84.1B
| $43.2M | 0.4% |
720,767
+138,359
| +24% | +$8.1M |
|
57
Sabre
SABR
$838M
| $42.8M | 0.39% |
2,021,879
+308,500
| +18% | +$7.06M |
|
58
Zimmer Biomet
ZBH
$19B
| $42.3M | 0.39% |
356,764
-1,510
| -0.4% | -$171K |
|
59
Booking.com
BKNG
$156B
| $41M | 0.38% |
576,000
+17,575
| +3% | +$1.16M |
|
60
Abbott
ABT
$183B
| $40.4M | 0.37% |
908,779
-9,331
| -1% | -$403K |
|
61
Jazz Pharmaceuticals
JAZZ
$17B
| $40M | 0.37% |
275,934
-22,144
| -7% | -$2.88M |
|
62
Broadcom
AVGO
$1.99T
| $39.9M | 0.37% |
1,824,390
+284,570
| +18% | +$5.86M |
|
63
American Water Works
AWK
$26.7B
| $39.9M | 0.37% |
512,668
+2,007
| +0.4% | +$149K |
|
64
Starbucks
SBUX
$121B
| $39.6M | 0.36% |
677,517
+274,584
| +68% | +$15.5M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $38.5M | 0.35% |
393,862
-8,028
| -2% | -$777K |
|
66
TE Connectivity
TEL
$63.1B
| $36M | 0.33% |
483,361
+42,171
| +10% | +$3.1M |
|
67
Pfizer
PFE
$147B
| $35.9M | 0.33% |
1,106,784
-58,014
| -5% | -$1.83M |
|
68
S&P Global
SPGI
$121B
| $35.7M | 0.33% |
273,244
+8,765
| +3% | +$1.09M |
|
69
Thermo Fisher Scientific
TMO
$214B
| $35.3M | 0.32% |
229,943
-8,975
| -4% | -$1.37M |
|
70
Ryder
R
$10.2B
| $33.6M | 0.31% |
445,857
-20,363
| -4% | -$1.54M |
|
71
Accenture
ACN
$104B
| $33.4M | 0.31% |
278,857
+24,480
| +10% | +$2.92M |
|
72
Occidental Petroleum
OXY
$53.5B
| $33.1M | 0.3% |
522,892
+41,298
| +9% | +$2.75M |
|
73
Cardinal Health
CAH
$56B
| $32.1M | 0.29% |
394,147
-42,842
| -10% | -$3.37M |
|
74
Constellation Brands
STZ
$22.3B
| $31.7M | 0.29% |
195,567
-13,654
| -7% | -$2.13M |
|
75
Tapestry
TPR
$32.2B
| $31M | 0.28% |
750,739
-87,177
| -10% | -$3.29M |
|
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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.