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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 | |
|---|---|---|---|---|---|---|
851
Frontline
FRO
$8.85B
| $224K | ﹤0.01% |
+50,506
| New | +$226K |
|
852
Agnico Eagle Mines
AEM
$90.5B
| $222K | ﹤0.01% |
5,282
-26,938
| -84% | -$1.17M |
|
853
Alexandria Real Estate Equities
ARE
$8.56B
| $222K | ﹤0.01% |
1,777
-1,537
| -46% | -$191K |
|
|
CTRA
854
DELISTED
Coterra Energy
CTRA
| $220K | ﹤0.01% |
9,154
| – | – |
|
855
Energizer
ENR
$1.55B
| $220K | ﹤0.01% |
3,695
-2,363
| -39% | -$127K |
|
856
MasTec
MTZ
$21.9B
| $217K | ﹤0.01% |
4,614
| – | – |
|
857
Factset
FDS
$10.2B
| $216K | ﹤0.01% |
+1,083
| New | +$219K |
|
858
Open Text
OTEX
$6.04B
| $216K | ﹤0.01% |
6,196
-14,107
| -69% | -$492K |
|
859
Teleflex
TFX
$5.98B
| $216K | ﹤0.01% |
849
| – | – |
|
860
Qorvo
QRVO
$8.74B
| $214K | ﹤0.01% |
+3,035
| New | +$229K |
|
861
SEI Investments
SEIC
$12.6B
| $213K | ﹤0.01% |
+2,843
| New | +$212K |
|
862
Ovintiv
OVV
$16.4B
| $211K | ﹤0.01% |
3,834
| – | – |
|
863
Universal Health Services
UHS
$10.5B
| $208K | ﹤0.01% |
+1,757
| New | +$209K |
|
864
SL Green Realty
SLG
$3.99B
| $205K | ﹤0.01% |
2,183
| – | – |
|
865
Howmet Aerospace
HWM
$112B
| $202K | ﹤0.01% |
11,417
| – | – |
|
866
CF Industries
CF
$17.3B
| $201K | ﹤0.01% |
+5,325
| New | +$217K |
|
867
Wheaton Precious Metals
WPM
$60.9B
| $200K | ﹤0.01% |
9,829
| – | – |
|
|
FBR
868
DELISTED
Fibria Celulose Sa
FBR
| $200K | ﹤0.01% |
10,256
| – | – |
|
|
S
869
DELISTED
Sprint Corporation
S
| $199K | ﹤0.01% |
40,764
+5,282
| +15% | +$28.2K |
|
870
Cenovus Energy
CVE
$52.1B
| $177K | ﹤0.01% |
20,689
| – | – |
|
871
Under Armour Class C
UA
$2.53B
| $170K | ﹤0.01% |
+11,850
| New | +$167K |
|
872
BlackBerry
BB
$5.26B
| $132K | ﹤0.01% |
11,453
| – | – |
|
873
Kinross Gold
KGC
$32.8B
| $131K | ﹤0.01% |
33,279
| – | – |
|
|
VRN
874
DELISTED
Veren
VRN
| $89K | ﹤0.01% |
13,155
| – | – |
|
|
BSMX
875
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $79K | ﹤0.01% |
11,000
-34,400
| -76% | -$254K |
|
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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.