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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 | |
|---|---|---|---|---|---|---|
851
Autoliv
ALV
$9B
| $345K | ﹤0.01% |
4,679
-619
| -12% | -$47.9K |
|
|
FLG
852
Flagstar Bank National Association
FLG
$5.82B
| $342K | ﹤0.01% |
8,168
| – | – |
|
|
TWTR
853
DELISTED
Twitter, Inc.
TWTR
| $342K | ﹤0.01% |
22,876
-73,425
| -76% | -$1.19M |
|
|
SCG
854
DELISTED
Scana
SCG
| $340K | ﹤0.01% |
5,199
-2,776
| -35% | -$192K |
|
855
Coty
COTY
$2.48B
| $338K | ﹤0.01% |
18,667
-4,002
| -18% | -$75.7K |
|
856
Advance Auto Parts
AAP
$3.49B
| $332K | ﹤0.01% |
2,241
-1,431
| -39% | -$230K |
|
857
Ally Financial
ALLY
$13.3B
| $331K | ﹤0.01% |
16,268
-3,951
| -20% | -$83.9K |
|
|
CDK
858
DELISTED
CDK Global, Inc.
CDK
| $328K | ﹤0.01% |
5,044
-1,402
| -22% | -$89.8K |
|
859
Jacobs Solutions
J
$17B
| $327K | ﹤0.01% |
7,147
+1,048
| +17% | +$49.6K |
|
|
EVHC
860
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $322K | ﹤0.01% |
5,254
-163,130
| -97% | -$10.9M |
|
|
SBNY
861
DELISTED
Signature Bank
SBNY
| $312K | ﹤0.01% |
2,104
-464
| -18% | -$71.9K |
|
862
Middleby
MIDD
$6.08B
| $311K | ﹤0.01% |
2,281
-684
| -23% | -$93K |
|
863
Iron Mountain
IRM
$36.1B
| $306K | ﹤0.01% |
8,591
-1,972
| -19% | -$69.8K |
|
864
Xerox
XRX
$425M
| $306K | ﹤0.01% |
10,418
-6,671
| -39% | -$193K |
|
|
SGI
865
Somnigroup International
SGI
$13.7B
| $306K | ﹤0.01% |
26,336
| – | – |
|
866
Liberty Broadband Class C
LBRDK
$5.15B
| $304K | ﹤0.01% |
3,520
-938
| -21% | -$78.2K |
|
867
Wheaton Precious Metals
WPM
$60.9B
| $303K | ﹤0.01% |
14,526
-3,891
| -21% | -$80.9K |
|
868
Trimble
TRMB
$13.9B
| $302K | ﹤0.01% |
9,421
-995
| -10% | -$30.8K |
|
869
Cheniere Energy
LNG
$52.9B
| $300K | ﹤0.01% |
6,353
-1,879
| -23% | -$86.6K |
|
870
Teleflex
TFX
$5.98B
| $298K | ﹤0.01% |
1,538
-539
| -26% | -$97.1K |
|
|
WR
871
DELISTED
Westar Energy Inc
WR
| $298K | ﹤0.01% |
5,489
| – | – |
|
872
Lazard
LAZ
$4.31B
| $296K | ﹤0.01% |
6,435
+229
| +4% | +$9.87K |
|
873
W.R. Berkley
WRB
$26.6B
| $296K | ﹤0.01% |
14,165
+358
| +3% | +$7.37K |
|
|
VER
874
DELISTED
VEREIT, Inc.
VER
| $292K | ﹤0.01% |
6,875
-1,632
| -19% | -$70.3K |
|
875
Alexandria Real Estate Equities
ARE
$8.56B
| $288K | ﹤0.01% |
2,610
-639
| -20% | -$72.2K |
|
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.