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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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$71.5B
| $46.4M | 0.39% |
1,699,986
-73,991
| -4% | -$2.01M |
|
|
XYZ
52
Block Inc
XYZ
$47.5B
| $46.2M | 0.39% |
939,583
+844,391
| +887% | +$38.8M |
|
53
Estee Lauder
EL
$32B
| $45.8M | 0.39% |
305,632
+72,336
| +31% | +$10M |
|
54
Starbucks
SBUX
$120B
| $44.6M | 0.38% |
770,758
-110,882
| -13% | -$6.41M |
|
55
Medtronic
MDT
$112B
| $44.3M | 0.37% |
552,370
-10,552
| -2% | -$870K |
|
56
ConocoPhillips
COP
$141B
| $43.8M | 0.37% |
739,228
+45,535
| +7% | +$2.57M |
|
57
McDonald's
MCD
$195B
| $43.2M | 0.36% |
276,324
+77,791
| +39% | +$12.8M |
|
58
Las Vegas Sands
LVS
$29.6B
| $42.8M | 0.36% |
595,925
-10,417
| -2% | -$764K |
|
59
3M
MMM
$94.3B
| $42.8M | 0.36% |
232,974
+110,730
| +91% | +$21.9M |
|
60
Accenture
ACN
$108B
| $42.7M | 0.36% |
278,014
+111,178
| +67% | +$17.6M |
|
61
Jazz Pharmaceuticals
JAZZ
$16.7B
| $41.3M | 0.35% |
273,781
-2,811
| -1% | -$412K |
|
62
Criteo S.A. Ordinary Shares
CRTO
$923M
| $40.9M | 0.34% |
1,583,765
+81,397
| +5% | +$2.21M |
|
63
TJX Companies
TJX
$178B
| $40.5M | 0.34% |
993,858
+162,514
| +20% | +$6.43M |
|
64
Salesforce
CRM
$158B
| $40.3M | 0.34% |
346,503
+13,373
| +4% | +$1.54M |
|
65
Intercontinental Exchange
ICE
$84.4B
| $40.1M | 0.34% |
552,953
-18,009
| -3% | -$1.32M |
|
66
CME Group
CME
$94.8B
| $38.3M | 0.32% |
236,674
+26,352
| +13% | +$4.19M |
|
67
Zimmer Biomet
ZBH
$18.4B
| $38.2M | 0.32% |
360,844
+13,926
| +4% | +$1.62M |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $38M | 0.32% |
462,340
+205,471
| +80% | +$16.3M |
|
69
Union Pacific
UNP
$174B
| $38M | 0.32% |
282,686
-15,142
| -5% | -$2.04M |
|
70
Abbott
ABT
$187B
| $38M | 0.32% |
633,766
-152,288
| -19% | -$9.18M |
|
|
71
Bunge Global
BG
$20.8B
| $37.7M | 0.32% |
509,852
+477,066
| +1,455% | +$36M |
|
72
Halliburton
HAL
$26.6B
| $37.6M | 0.32% |
801,627
+31,462
| +4% | +$1.55M |
|
73
Boeing
BA
$185B
| $37.5M | 0.32% |
114,444
+18,018
| +19% | +$6.09M |
|
|
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.5M | 0.31% |
1,072,155
+408,475
| +62% | +$14.2M |
|
75
Chevron
CVX
$366B
| $36.5M | 0.31% |
319,999
-158,517
| -33% | -$18.9M |
|
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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.