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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
VEEV icon
901
Veeva Systems
VEEV
$37.4B
– –
-108,824
Closed -$6.02M
YPF icon
902
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-31,446
Closed -$720K
TXNM
903
TXNM Energy Inc
TXNM
$5.94B
– –
-150,395
Closed -$6.08M
HA
904
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,121
Closed -$284K
BIG
905
DELISTED
Big Lots, Inc.
BIG
– –
-49,889
Closed -$2.8M
LSI
906
DELISTED
Life Storage, Inc.
LSI
– –
-109,299
Closed -$6.49M
MGP
907
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-190,149
Closed -$5.54M
ULTI
908
DELISTED
Ultimate Software Group Inc
ULTI
– –
-933
Closed -$204K
SONC
909
DELISTED
Sonic Corp
SONC
– –
-121,868
Closed -$3.35M
CPN
910
DELISTED
Calpine Corporation
CPN
– –
-42,671
Closed -$646K
SNI
911
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,242
Closed -$277K
RXDX
912
DELISTED
Ignyta, Inc.
RXDX
– –
-414,453
Closed -$11.1M
BWLD
913
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-57,418
Closed -$8.98M
TIME
914
DELISTED
Time Inc.
TIME
– –
-185,000
Closed -$3.41M
POT
915
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-47,967
Closed -$990K
AGU
916
DELISTED
Agrium
AGU
– –
-2,986
Closed -$343K
EGL
917
DELISTED
Engility Holdings, Inc.
EGL
– –
-309,320
Closed -$8.78M
CAVM
918
DELISTED
Cavium, Inc.
CAVM
– –
-150,902
Closed -$12.7M
DISH
919
DELISTED
DISH Network Corp.
DISH
– –
-4,554
Closed -$217K
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.