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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 | |
|---|---|---|---|---|---|---|
|
ENDP
776
DELISTED
Endo International plc
ENDP
| $623K | 0.01% |
55,823
-17,087
| -23% | -$212K |
|
777
IQVIA
IQV
$39.3B
| $618K | 0.01% |
7,678
-1,997
| -21% | -$156K |
|
778
Universal Health Services
UHS
$10.5B
| $607K | 0.01% |
4,879
+903
| +23% | +$107K |
|
779
Dell
DELL
$293B
| $597K | 0.01% |
33,206
-8,295
| -20% | -$145K |
|
780
Freeport-McMoran
FCX
$97.5B
| $595K | 0.01% |
44,506
-14,806
| -25% | -$213K |
|
|
NBL
781
DELISTED
Noble Energy, Inc.
NBL
| $590K | 0.01% |
17,188
-3,319
| -16% | -$123K |
|
|
TSE
782
DELISTED
Trinseo
TSE
| $578K | 0.01% |
8,618
-961
| -10% | -$64.5K |
|
783
Mohawk Industries
MHK
$9.22B
| $573K | 0.01% |
2,495
-668
| -21% | -$147K |
|
|
VIAB
784
DELISTED
Viacom Inc. Class B
VIAB
| $573K | 0.01% |
12,292
-6,039
| -33% | -$255K |
|
785
Navient
NAVI
$853M
| $572K | 0.01% |
38,721
+22,703
| +142% | +$348K |
|
|
DCH
786
Dauch Corp
DCH
$1.51B
| $558K | 0.01% |
29,688
-3,312
| -10% | -$66.1K |
|
787
Corpay
CPAY
$25.7B
| $557K | 0.01% |
3,681
-1,168
| -24% | -$183K |
|
|
MXIM
788
DELISTED
Maxim Integrated Products
MXIM
| $554K | 0.01% |
12,325
-6,753
| -35% | -$296K |
|
789
First Solar
FSLR
$26.9B
| $553K | 0.01% |
20,411
+992
| +5% | +$32.5K |
|
790
A.O. Smith
AOS
$8.7B
| $551K | 0.01% |
10,770
-26,105
| -71% | -$1.3M |
|
791
Extra Space Storage
EXR
$31.6B
| $534K | ﹤0.01% |
7,169
-1,938
| -21% | -$146K |
|
|
EOCC
792
DELISTED
Enel Generacion Chile S.A.
EOCC
| $514K | ﹤0.01% |
23,117
| – | – |
|
|
SPLS
793
DELISTED
Staples Inc
SPLS
| $510K | ﹤0.01% |
58,208
+1,796
| +3% | +$16.2K |
|
794
CarMax
KMX
$8.26B
| $509K | ﹤0.01% |
8,590
-377
| -4% | -$24.5K |
|
795
Invesco
IVZ
$13.9B
| $508K | ﹤0.01% |
16,598
-2,451
| -13% | -$76.6K |
|
796
Harley-Davidson
HOG
$2.71B
| $507K | ﹤0.01% |
8,387
-1,659
| -17% | -$97.4K |
|
797
Reliance Steel & Aluminium
RS
$21.6B
| $506K | ﹤0.01% |
6,321
-168
| -3% | -$13.8K |
|
798
Dover
DOV
$28.4B
| $504K | ﹤0.01% |
7,760
-1,963
| -20% | -$125K |
|
799
Markel Group
MKL
$23.2B
| $501K | ﹤0.01% |
513
-152
| -23% | -$144K |
|
|
AGU
800
DELISTED
Agrium
AGU
| $496K | ﹤0.01% |
5,193
-1,152
| -18% | -$116K |
|
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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.