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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 | |
|---|---|---|---|---|---|---|
|
GRA
751
DELISTED
W.R. Grace & Co.
GRA
| $623K | 0.01% |
+10,168
| New | +$697K |
|
752
Arthur J. Gallagher & Co
AJG
$63.6B
| $620K | 0.01% |
9,015
-11,069
| -55% | -$747K |
|
753
Boyd Gaming
BYD
$6.06B
| $617K | 0.01% |
19,380
+12,243
| +172% | +$438K |
|
754
AGCO
AGCO
$7.2B
| $612K | 0.01% |
9,438
+233
| +3% | +$16.1K |
|
|
TIF
755
DELISTED
Tiffany & Co.
TIF
| $600K | 0.01% |
6,141
+1,220
| +25% | +$126K |
|
756
Freeport-McMoran
FCX
$97.5B
| $593K | 0.01% |
33,747
+5,299
| +19% | +$99.5K |
|
757
LKQ Corp
LKQ
$6.29B
| $593K | 0.01% |
15,617
+3,064
| +24% | +$124K |
|
758
PACCAR
PCAR
$70.1B
| $593K | 0.01% |
13,433
+1,977
| +17% | +$93.5K |
|
|
PRAH
759
DELISTED
PRA Health Sciences, Inc.
PRAH
| $591K | 0.01% |
7,121
| – | – |
|
|
MBT
760
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $578K | ﹤0.01% |
50,775
-165,873
| -77% | -$1.93M |
|
761
Dentsply Sirona
XRAY
$2.43B
| $577K | ﹤0.01% |
11,473
+842
| +8% | +$49.6K |
|
762
Carnival Corporation Ltd
CCL
$39.7B
| $573K | ﹤0.01% |
8,735
+1,349
| +18% | +$91.7K |
|
763
CarMax
KMX
$8.26B
| $569K | ﹤0.01% |
9,190
+2,246
| +32% | +$147K |
|
764
Dana Inc
DAN
$3.06B
| $542K | ﹤0.01% |
21,033
| – | – |
|
765
Fortune Brands Innovations
FBIN
$6.06B
| $534K | ﹤0.01% |
10,613
+1,117
| +12% | +$62.3K |
|
|
MXIM
766
DELISTED
Maxim Integrated Products
MXIM
| $532K | ﹤0.01% |
8,829
| – | – |
|
767
International Paper
IP
$22B
| $528K | ﹤0.01% |
10,428
-183,492
| -95% | -$10.2M |
|
768
Axalta
AXTA
$8.17B
| $519K | ﹤0.01% |
17,200
-35,627
| -67% | -$1.11M |
|
769
Edison International
EIX
$26.4B
| $517K | ﹤0.01% |
8,129
-39,996
| -83% | -$2.46M |
|
770
TransDigm Group
TDG
$67.7B
| $510K | ﹤0.01% |
1,661
-276
| -14% | -$81.3K |
|
771
Atmos Energy
ATO
$28.8B
| $505K | ﹤0.01% |
+5,999
| New | +$488K |
|
772
UDR
UDR
$12.3B
| $502K | ﹤0.01% |
14,080
+3,381
| +32% | +$119K |
|
773
Hormel Foods
HRL
$13.8B
| $500K | ﹤0.01% |
14,571
+2,607
| +22% | +$88.4K |
|
|
Y
774
DELISTED
Alleghany Corp
Y
| $492K | ﹤0.01% |
800
+21
| +3% | +$12.7K |
|
775
Take-Two Interactive
TTWO
$46.1B
| $491K | ﹤0.01% |
+5,020
| New | +$562K |
|
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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.