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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 | |
|---|---|---|---|---|---|---|
826
Cenovus Energy
CVE
$52.1B
| $392K | ﹤0.01% |
34,682
-7,490
| -18% | -$101K |
|
|
AZRE
827
DELISTED
Azure Power Global Limited
AZRE
| $391K | ﹤0.01% |
+20,947
| New | +$357K |
|
|
AMTD
828
DELISTED
TD Ameritrade Holding Corp
AMTD
| $390K | ﹤0.01% |
10,040
-2,468
| -20% | -$105K |
|
829
D.R. Horton
DHI
$42.3B
| $388K | ﹤0.01% |
11,646
-2,983
| -20% | -$92.5K |
|
830
Lennar Class A
LEN
$21.2B
| $388K | ﹤0.01% |
7,957
+701
| +10% | +$31.8K |
|
831
Perrigo
PRGO
$1.78B
| $387K | ﹤0.01% |
5,826
-15,731
| -73% | -$1.2M |
|
832
Franco-Nevada
FNV
$46B
| $384K | ﹤0.01% |
5,859
-981
| -14% | -$63.2K |
|
833
Targa Resources
TRGP
$55.1B
| $380K | ﹤0.01% |
6,338
-1,327
| -17% | -$77.1K |
|
|
KSU
834
DELISTED
Kansas City Southern
KSU
| $379K | ﹤0.01% |
4,419
-592
| -12% | -$50.7K |
|
835
AGCO
AGCO
$7.2B
| $378K | ﹤0.01% |
6,275
-36,313
| -85% | -$2.24M |
|
|
ANDV
836
DELISTED
Andeavor
ANDV
| $376K | ﹤0.01% |
4,636
-1,331
| -22% | -$112K |
|
837
Snap-on
SNA
$21.5B
| $374K | ﹤0.01% |
2,216
-325
| -13% | -$55.9K |
|
838
Cooper Companies
COO
$14.5B
| $372K | ﹤0.01% |
7,440
-1,664
| -18% | -$79K |
|
839
UDR
UDR
$12.3B
| $370K | ﹤0.01% |
10,208
-3,310
| -24% | -$118K |
|
840
Ashland
ASH
$3.5B
| $369K | ﹤0.01% |
6,087
+323
| +6% | +$18.7K |
|
|
VAL
841
DELISTED
Valspar
VAL
| $368K | ﹤0.01% |
3,316
+47
| +1% | +$5.16K |
|
842
Diamondback Energy
FANG
$52.7B
| $365K | ﹤0.01% |
3,520
-423
| -11% | -$43.7K |
|
843
Avnet
AVT
$7.92B
| $361K | ﹤0.01% |
7,879
-880
| -10% | -$40.7K |
|
|
DOC
844
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $361K | ﹤0.01% |
18,174
-3,432
| -16% | -$65.5K |
|
|
CIT
845
DELISTED
CIT Group Inc.
CIT
| $360K | ﹤0.01% |
8,382
-1,149
| -12% | -$48.7K |
|
|
DRE
846
DELISTED
Duke Realty Corp.
DRE
| $356K | ﹤0.01% |
13,535
-1,503
| -10% | -$38.7K |
|
|
CSC
847
DELISTED
Computer Sciences
CSC
| $354K | ﹤0.01% |
5,129
-6,683
| -57% | -$443K |
|
|
EV
848
DELISTED
Eaton Vance Corp.
EV
| $351K | ﹤0.01% |
7,815
| – | – |
|
849
Jefferies Financial Group
JEF
$13.1B
| $349K | ﹤0.01% |
15,012
| – | – |
|
|
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $347K | ﹤0.01% |
9,556
-1,671
| -15% | -$60.2K |
|
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.