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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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$9.19B
| $477K | ﹤0.01% |
9,442
+1,979
| +27% | +$102K |
|
777
Alliant Energy
LNT
$18B
| $469K | ﹤0.01% |
11,477
-17,535
| -60% | -$692K |
|
778
Ingredion
INGR
$6.58B
| $463K | ﹤0.01% |
3,594
+558
| +18% | +$74.7K |
|
779
Iron Mountain
IRM
$36.1B
| $458K | ﹤0.01% |
13,937
+3,757
| +37% | +$127K |
|
780
Cognex
CGNX
$11.3B
| $454K | ﹤0.01% |
8,739
+2,395
| +38% | +$142K |
|
781
Sociedad Química y Minera de Chile
SQM
$20.6B
| $448K | ﹤0.01% |
9,108
| – | – |
|
782
Graco
GGG
$13.5B
| $446K | ﹤0.01% |
9,763
+1,429
| +17% | +$65.2K |
|
783
A.O. Smith
AOS
$8.7B
| $442K | ﹤0.01% |
6,945
-2,880
| -29% | -$186K |
|
784
Western Union
WU
$2.21B
| $442K | ﹤0.01% |
22,979
+3,827
| +20% | +$76.8K |
|
785
Flex
FLEX
$44.8B
| $430K | ﹤0.01% |
34,939
-179,239
| -84% | -$2.45M |
|
|
PARA
786
DELISTED
Paramount Global Class B
PARA
| $422K | ﹤0.01% |
8,205
-648
| -7% | -$35.6K |
|
|
CIT
787
DELISTED
CIT Group Inc.
CIT
| $421K | ﹤0.01% |
8,169
+2,648
| +48% | +$139K |
|
|
SBNY
788
DELISTED
Signature Bank
SBNY
| $402K | ﹤0.01% |
2,835
+927
| +49% | +$140K |
|
789
Trimble
TRMB
$13.9B
| $401K | ﹤0.01% |
11,181
+1,582
| +16% | +$63.7K |
|
790
Energy Transfer Partners
ET
$69.3B
| $400K | ﹤0.01% |
28,126
-3,016
| -10% | -$50.1K |
|
791
IPG Photonics
IPGP
$3.84B
| $398K | ﹤0.01% |
1,707
| – | – |
|
792
SS&C Technologies
SSNC
$18.6B
| $398K | ﹤0.01% |
7,419
+1,446
| +24% | +$71.7K |
|
793
Radian Group
RDN
$4.93B
| $394K | ﹤0.01% |
20,694
-23,381
| -53% | -$492K |
|
|
PBCT
794
DELISTED
People's United Financial Inc
PBCT
| $394K | ﹤0.01% |
21,094
+6,698
| +47% | +$130K |
|
795
Fortinet
FTNT
$117B
| $390K | ﹤0.01% |
36,385
+6,055
| +20% | +$59K |
|
|
DESP
796
DELISTED
Despegar.com
DESP
| $387K | ﹤0.01% |
12,399
| – | – |
|
|
B
797
Barrick Mining
B
$73.2B
| $379K | ﹤0.01% |
30,419
-56,005
| -65% | -$745K |
|
798
Snap-on
SNA
$21.5B
| $377K | ﹤0.01% |
2,552
+315
| +14% | +$51.8K |
|
|
TWTR
799
DELISTED
Twitter, Inc.
TWTR
| $377K | ﹤0.01% |
13,007
+1,245
| +11% | +$36.5K |
|
800
Acuity Brands
AYI
$10.8B
| $375K | ﹤0.01% |
2,697
-111,011
| -98% | -$17.1M |
|
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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.