We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TFCF
801
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $494K | ﹤0.01% |
15,552
-5,814
| -27% | -$175K |
|
|
NLSN
802
DELISTED
Nielsen Holdings plc
NLSN
| $485K | ﹤0.01% |
11,749
-4,436
| -27% | -$190K |
|
803
Entergy
ETR
$50B
| $479K | ﹤0.01% |
12,622
-4,648
| -27% | -$170K |
|
804
EQT Corp
EQT
$32.3B
| $467K | ﹤0.01% |
14,029
-410
| -3% | -$13.7K |
|
805
Chipotle Mexican Grill
CMG
$41.5B
| $455K | ﹤0.01% |
51,050
-10,600
| -17% | -$87.5K |
|
806
Federal Realty Investment Trust
FRT
$10.3B
| $454K | ﹤0.01% |
3,403
-1,572
| -32% | -$217K |
|
|
CMA
807
DELISTED
Comerica
CMA
| $451K | ﹤0.01% |
6,581
-1,032
| -14% | -$72K |
|
808
Capri Holdings
CPRI
$1.74B
| $451K | ﹤0.01% |
11,841
-3,208
| -21% | -$126K |
|
809
Under Armour
UAA
$2.6B
| $436K | ﹤0.01% |
22,044
-10,505
| -32% | -$245K |
|
810
Fidelity National Financial
FNF
$13.5B
| $433K | ﹤0.01% |
16,029
-8,435
| -34% | -$215K |
|
811
ResMed
RMD
$30.7B
| $431K | ﹤0.01% |
5,986
-102
| -2% | -$7.05K |
|
|
TIF
812
DELISTED
Tiffany & Co.
TIF
| $424K | ﹤0.01% |
4,454
-1,170
| -21% | -$99.8K |
|
|
FTR
813
DELISTED
Frontier Communications Corp.
FTR
| $416K | ﹤0.01% |
12,977
-4,907
| -27% | -$225K |
|
814
Howmet Aerospace
HWM
$112B
| $408K | ﹤0.01% |
20,175
-4,918
| -20% | -$96.6K |
|
|
Y
815
DELISTED
Alleghany Corp
Y
| $408K | ﹤0.01% |
664
-1,052
| -61% | -$656K |
|
816
Restaurant Brands International
QSR
$25.8B
| $407K | ﹤0.01% |
7,311
-1,201
| -14% | -$62.9K |
|
817
Under Armour Class C
UA
$2.53B
| $406K | ﹤0.01% |
22,200
-10,952
| -33% | -$228K |
|
818
Texas Roadhouse
TXRH
$13.7B
| $405K | ﹤0.01% |
9,106
| – | – |
|
|
HOLX
819
DELISTED
Hologic
HOLX
| $403K | ﹤0.01% |
9,475
-2,392
| -20% | -$97.5K |
|
820
Radian Group
RDN
$4.93B
| $401K | ﹤0.01% |
+22,314
| New | +$413K |
|
821
Workday
WDAY
$44.4B
| $400K | ﹤0.01% |
4,807
-1,083
| -18% | -$89.9K |
|
822
Arrow Electronics
ARW
$10.4B
| $399K | ﹤0.01% |
5,440
-3,180
| -37% | -$233K |
|
823
Ovintiv
OVV
$16.4B
| $398K | ﹤0.01% |
6,795
-1,830
| -21% | -$110K |
|
824
Robert Half
RHI
$4.37B
| $394K | ﹤0.01% |
8,061
-2,624
| -25% | -$127K |
|
825
Raymond James Financial
RJF
$34B
| $393K | ﹤0.01% |
7,721
-132
| -2% | -$6.72K |
|
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.