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BNP Paribas Asset Management

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
Cap. Flow
-$163M
Cap. Flow %
-1.38%
Top 10 Hldgs %
14.35%
Holding
967
New
43
Increased
432
Reduced
340
Closed
41

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$92.2M
2
ST icon
Sensata Technologies
ST
+$48.4M
3
GILD icon
Gilead Sciences
GILD
+$42.2M
4
XYZ
Block Inc
XYZ
+$38.8M
5
BG icon
Bunge Global
BG
+$36M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$43.1M
2
PEP icon
PepsiCo
PEP
+$36M
3
CSCO icon
Cisco
CSCO
+$34.4M
4
MRK icon
Merck
MRK
+$30.3M
5
SPG icon
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
DBRG icon
876
DigitalBridge
DBRG
$2.95B
$63K ﹤0.01%
2,809
– –
DNR
877
DELISTED
Denbury Resources, Inc.
DNR
$37K ﹤0.01%
+13,659
New +$32.2K
TRQ
878
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36K ﹤0.01%
1,162
– –
AKR icon
879
Acadia Realty Trust
AKR
$2.84B
– –
-150,409
Closed -$4.12M
AXS icon
880
AXIS Capital
AXS
$7.55B
– –
-111,657
Closed -$5.61M
BKH icon
881
Black Hills Corp
BKH
$5.69B
– –
-139,683
Closed -$8.4M
CAKE icon
882
Cheesecake Factory
CAKE
$5.33B
– –
-31,032
Closed -$1.5M
CCJ icon
883
Cameco
CCJ
$42.4B
– –
-47,051
Closed -$434K
DEO icon
884
Diageo
DEO
$53.6B
– –
-6,937
Closed -$1.01M
DRH icon
885
Diamondrock Hospitality Co
DRH
$2.56B
– –
-493,143
Closed -$5.57M
DVA icon
886
DaVita
DVA
$11.7B
– –
-24,264
Closed -$1.75M
EPR icon
887
EPR Properties
EPR
$4.77B
– –
-108,758
Closed -$7.12M
EXEL icon
888
Exelixis
EXEL
$13.4B
– –
-17,224
Closed -$524K
HEI icon
889
HEICO Corp
HEI
$51.4B
– –
-53,773
Closed -$2.6M
JEF icon
890
Jefferies Financial Group
JEF
$13.1B
– –
-8,619
Closed -$204K
MEOH icon
891
Methanex
MEOH
$4.12B
– –
-29,767
Closed -$1.8M
OI icon
892
O-I Glass
OI
$1.08B
– –
-9,209
Closed -$204K
PGRE
893
DELISTED
Paramount Group
PGRE
– –
-399,268
Closed -$6.33M
RGA icon
894
Reinsurance Group of America
RGA
$16.1B
– –
-4,234
Closed -$660K
RNST icon
895
Renasant Corp
RNST
$3.91B
– –
-282,925
Closed -$11.6M
RS icon
896
Reliance Steel & Aluminium
RS
$21.6B
– –
-5,463
Closed -$469K
SIG icon
897
Signet Jewelers
SIG
$3.76B
– –
-64,315
Closed -$3.64M
THO icon
898
Thor Industries
THO
$4.14B
– –
-22,184
Closed -$3.34M
TOL icon
899
Toll Brothers
TOL
$14.5B
– –
-4,942
Closed -$237K
UGI icon
900
UGI
UGI
$7.33B
– –
-21,723
Closed -$1.02M
33 34 35
36
37

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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.