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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 | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$37.2B
| $371K | ﹤0.01% |
6,011
| – | – |
|
802
Tractor Supply
TSCO
$18B
| $370K | ﹤0.01% |
29,370
+5,180
| +21% | +$72.2K |
|
803
Arrow Electronics
ARW
$10.4B
| $364K | ﹤0.01% |
4,730
| – | – |
|
804
Vulcan Materials
VMC
$36.9B
| $364K | ﹤0.01% |
3,190
-19,728
| -86% | -$2.48M |
|
|
DCT
805
DELISTED
DCT Industrial Trust Inc.
DCT
| $364K | ﹤0.01% |
6,453
-735
| -10% | -$41.6K |
|
806
Avis
CAR
$5.02B
| $363K | ﹤0.01% |
+7,748
| New | +$349K |
|
807
Diamondback Energy
FANG
$52.7B
| $363K | ﹤0.01% |
2,870
+754
| +36% | +$95K |
|
|
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $360K | ﹤0.01% |
7,192
-668
| -8% | -$33.3K |
|
809
Jones Lang LaSalle
JLL
$16.7B
| $354K | ﹤0.01% |
2,029
+365
| +22% | +$58.6K |
|
810
Harley-Davidson
HOG
$2.71B
| $348K | ﹤0.01% |
8,108
+305
| +4% | +$14.6K |
|
|
MMP
811
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | ﹤0.01% |
5,923
-657
| -10% | -$44.1K |
|
812
Macerich
MAC
$6.92B
| $345K | ﹤0.01% |
6,164
+988
| +19% | +$60.2K |
|
|
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $343K | ﹤0.01% |
17,551
+7,369
| +72% | +$165K |
|
814
Wabtec
WAB
$49.3B
| $342K | ﹤0.01% |
4,196
+726
| +21% | +$58.4K |
|
|
TFCF
815
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $339K | ﹤0.01% |
9,316
| – | – |
|
|
FLG
816
Flagstar Bank National Association
FLG
$5.82B
| $338K | ﹤0.01% |
8,646
+2,345
| +37% | +$97K |
|
817
Conagra Brands
CAG
$7.23B
| $337K | ﹤0.01% |
9,150
-3,067
| -25% | -$113K |
|
818
Middleby
MIDD
$6.08B
| $331K | ﹤0.01% |
2,676
+483
| +22% | +$63.3K |
|
819
Flowserve
FLS
$10.2B
| $330K | ﹤0.01% |
7,612
+2,801
| +58% | +$122K |
|
820
W.R. Berkley
WRB
$26.6B
| $330K | ﹤0.01% |
15,299
-155
| -1% | -$3.23K |
|
821
Lennar Class A
LEN
$21.2B
| $311K | ﹤0.01% |
5,453
+1,518
| +39% | +$91.6K |
|
822
Omega Healthcare
OHI
$14.7B
| $309K | ﹤0.01% |
11,443
-86,852
| -88% | -$2.32M |
|
823
Entergy
ETR
$50B
| $301K | ﹤0.01% |
7,654
| – | – |
|
824
Teck Resources
TECK
$32.6B
| $301K | ﹤0.01% |
11,675
| – | – |
|
825
Incyte
INCY
$24.4B
| $300K | ﹤0.01% |
3,605
-29,644
| -89% | -$2.67M |
|
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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.