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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 | |
|---|---|---|---|---|---|---|
726
Teck Resources
TECK
$32.6B
| $928K | 0.01% |
36,593
-5
| -0% | -$112 |
|
727
Diageo
DEO
$53.6B
| $925K | 0.01% |
8,007
-298
| -4% | -$33.4K |
|
728
Xcel Energy
XEL
$48.8B
| $924K | 0.01% |
20,789
-11,313
| -35% | -$479K |
|
|
HA
729
DELISTED
Hawaiian Holdings, Inc.
HA
| $924K | 0.01% |
19,886
+5,568
| +39% | +$285K |
|
730
Forum Energy Technologies
FET
$835M
| $917K | 0.01% |
+2,214
| New | +$952K |
|
731
Rithm Capital
RITM
$5.69B
| $888K | 0.01% |
+52,342
| New | +$856K |
|
|
PPL
732
PPL Corp
PPL
$26.7B
| $875K | 0.01% |
23,390
-7,693
| -25% | -$275K |
|
733
Fortis
FTS
$28.7B
| $871K | 0.01% |
26,260
-3,861
| -13% | -$123K |
|
734
Illumina
ILMN
$28.4B
| $871K | 0.01% |
5,249
-1,964
| -27% | -$309K |
|
735
Ralph Lauren
RL
$23.6B
| $871K | 0.01% |
10,676
+7,926
| +288% | +$654K |
|
|
ULTI
736
DELISTED
Ultimate Software Group Inc
ULTI
| $854K | 0.01% |
4,376
+168
| +4% | +$32.7K |
|
737
PACCAR
PCAR
$70.1B
| $843K | 0.01% |
18,818
-13,896
| -42% | -$626K |
|
738
Mercado Libre
MELI
$92.3B
| $826K | 0.01% |
3,909
-528
| -12% | -$103K |
|
739
Energy Transfer Partners
ET
$69.3B
| $817K | 0.01% |
41,394
+1,899
| +5% | +$35.8K |
|
740
Dave & Buster's
PLAY
$357M
| $815K | 0.01% |
13,344
+3,813
| +40% | +$217K |
|
741
Cadence Design Systems
CDNS
$93.4B
| $807K | 0.01% |
25,697
+11,263
| +78% | +$329K |
|
742
AutoZone
AZO
$51.1B
| $794K | 0.01% |
1,098
-1,550
| -59% | -$1.15M |
|
|
MNDT
743
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $794K | 0.01% |
+63,000
| New | +$751K |
|
|
S
744
DELISTED
Sprint Corporation
S
| $794K | 0.01% |
91,477
-5,490
| -6% | -$48K |
|
745
Tractor Supply
TSCO
$18B
| $793K | 0.01% |
57,475
-11,810
| -17% | -$172K |
|
746
Public Service Enterprise Group
PEG
$37.7B
| $787K | 0.01% |
17,741
-22,680
| -56% | -$1M |
|
747
Bunge Global
BG
$20.8B
| $774K | 0.01% |
9,766
+3,276
| +50% | +$245K |
|
748
Cameco
CCJ
$42.4B
| $759K | 0.01% |
68,514
-1,444
| -2% | -$16.5K |
|
749
TransDigm Group
TDG
$67.7B
| $756K | 0.01% |
3,435
-45,208
| -93% | -$10.8M |
|
750
VF Corp
VFC
$5.89B
| $756K | 0.01% |
14,613
-8,978
| -38% | -$443K |
|
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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.