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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 | |
|---|---|---|---|---|---|---|
751
Northern Trust
NTRS
$33.9B
| $753K | 0.01% |
8,698
-2,190
| -20% | -$190K |
|
752
NOV
NOV
$7B
| $752K | 0.01% |
18,758
-4,584
| -20% | -$179K |
|
753
Eversource Energy
ES
$27.2B
| $750K | 0.01% |
12,762
-2,881
| -18% | -$164K |
|
754
Canadian Pacific Kansas City
CP
$80.5B
| $740K | 0.01% |
25,180
-6,600
| -21% | -$196K |
|
755
ASML
ASML
$669B
| $739K | 0.01% |
5,561
-2,082
| -27% | -$256K |
|
756
Carnival Corporation Ltd
CCL
$39.7B
| $734K | 0.01% |
12,463
-3,063
| -20% | -$171K |
|
757
Western Union
WU
$2.21B
| $733K | 0.01% |
36,037
-57,052
| -61% | -$1.16M |
|
758
EastGroup Properties
EGP
$10.9B
| $722K | 0.01% |
+9,822
| New | +$715K |
|
759
United Therapeutics
UTHR
$23.1B
| $719K | 0.01% |
5,314
-3,597
| -40% | -$545K |
|
|
CERN
760
DELISTED
Cerner Corp
CERN
| $719K | 0.01% |
12,214
-2,691
| -18% | -$145K |
|
761
Old Dominion Freight Line
ODFL
$44.9B
| $715K | 0.01% |
+25,056
| New | +$741K |
|
762
Autodesk
ADSK
$52.6B
| $702K | 0.01% |
8,122
-2,152
| -21% | -$180K |
|
763
Bausch Health
BHC
$2.34B
| $702K | 0.01% |
63,611
+25,513
| +67% | +$351K |
|
764
Wipro
WIT
$20B
| $701K | 0.01% |
365,584
-44,395
| -11% | -$81K |
|
765
JetBlue
JBLU
$2.29B
| $697K | 0.01% |
+33,804
| New | +$689K |
|
766
Allison Transmission
ALSN
$9.82B
| $696K | 0.01% |
+19,292
| New | +$687K |
|
|
MMP
767
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $673K | 0.01% |
+8,746
| New | +$678K |
|
768
Reinsurance Group of America
RGA
$16.1B
| $670K | 0.01% |
5,274
+845
| +19% | +$107K |
|
|
CPN
769
DELISTED
Calpine Corporation
CPN
| $668K | 0.01% |
60,461
-4,294
| -7% | -$49.3K |
|
|
HOLI
770
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $664K | 0.01% |
39,221
-4,789
| -11% | -$84.1K |
|
771
Henry Schein
HSIC
$9.82B
| $663K | 0.01% |
9,940
-2,142
| -18% | -$139K |
|
772
Wynn Resorts
WYNN
$10.6B
| $646K | 0.01% |
5,635
-1,160
| -17% | -$116K |
|
773
Franklin Resources
BEN
$17.2B
| $640K | 0.01% |
15,182
-2,769
| -15% | -$115K |
|
774
Molson Coors Class B
TAP
$8.09B
| $640K | 0.01% |
6,687
-2,032
| -23% | -$198K |
|
|
THS
775
DELISTED
Treehouse Foods
THS
| $623K | 0.01% |
7,358
-1,500
| -17% | -$120K |
|
Similar funds
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.