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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 | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$11.2B
| $300K | ﹤0.01% |
8,573
| – | – |
|
|
ETFC
827
DELISTED
E*Trade Financial Corporation
ETFC
| $297K | ﹤0.01% |
5,355
| – | – |
|
|
NFX
828
DELISTED
Newfield Exploration
NFX
| $296K | ﹤0.01% |
12,119
+2,925
| +32% | +$82K |
|
|
LLL
829
DELISTED
L3 Technologies, Inc.
LLL
| $295K | ﹤0.01% |
1,420
| – | – |
|
|
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
| $293K | ﹤0.01% |
2,191
-1,796
| -45% | -$260K |
|
831
Xerox
XRX
$425M
| $288K | ﹤0.01% |
10,004
-212,027
| -95% | -$6.52M |
|
832
D.R. Horton
DHI
$42.3B
| $282K | ﹤0.01% |
6,432
| – | – |
|
|
EOCC
833
DELISTED
Enel Generacion Chile S.A.
EOCC
| $281K | ﹤0.01% |
11,817
| – | – |
|
|
PPLI
834
People Inc
PPLI
$3.1B
| $280K | ﹤0.01% |
+10,027
| New | +$264K |
|
835
Genuine Parts
GPC
$18.7B
| $273K | ﹤0.01% |
3,038
| – | – |
|
836
VeriSign
VRSN
$26.6B
| $272K | ﹤0.01% |
2,296
| – | – |
|
837
CoStar Group
CSGP
$12.3B
| $259K | ﹤0.01% |
+7,150
| New | +$246K |
|
838
Pentair
PNR
$11B
| $259K | ﹤0.01% |
5,655
| – | – |
|
839
Fortis
FTS
$28.7B
| $257K | ﹤0.01% |
7,609
-11,998
| -61% | -$407K |
|
840
Pinnacle West Capital
PNW
$12.2B
| $256K | ﹤0.01% |
3,208
-21,148
| -87% | -$1.66M |
|
841
Shopify
SHOP
$195B
| $255K | ﹤0.01% |
+20,460
| New | +$265K |
|
842
Equifax
EFX
$21.4B
| $254K | ﹤0.01% |
2,158
| – | – |
|
|
QVCGA
843
DELISTED
QVC Group Inc Series A
QVCGA
| $254K | ﹤0.01% |
+208
| New | +$273K |
|
|
GG
844
DELISTED
Goldcorp Inc
GG
| $248K | ﹤0.01% |
17,922
-64,198
| -78% | -$867K |
|
845
Franco-Nevada
FNV
$46B
| $242K | ﹤0.01% |
3,540
| – | – |
|
|
MTOR
846
DELISTED
MERITOR, Inc.
MTOR
| $236K | ﹤0.01% |
+11,499
| New | +$278K |
|
847
Perrigo
PRGO
$1.78B
| $234K | ﹤0.01% |
2,803
-49
| -2% | -$4.28K |
|
848
Cheniere Energy
LNG
$52.9B
| $232K | ﹤0.01% |
4,332
| – | – |
|
849
Restaurant Brands International
QSR
$25.8B
| $232K | ﹤0.01% |
4,073
| – | – |
|
|
ZAYO
850
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $228K | ﹤0.01% |
6,688
-945
| -12% | -$34K |
|
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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.