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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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$187B
| $30.5M | 0.28% |
748,550
-141,971
| -16% | -$5.86M |
|
|
MRSH
77
Marsh
MRSH
$92.2B
| $30.5M | 0.28% |
413,373
-40,180
| -9% | -$2.87M |
|
78
Procter & Gamble
PG
$342B
| $29.6M | 0.27% |
329,397
-238,124
| -42% | -$21.1M |
|
79
Costco
COST
$421B
| $29.5M | 0.27% |
175,671
-13,143
| -7% | -$2.2M |
|
|
80
Digital Realty Trust
DLR
$71.3B
| $28.1M | 0.26% |
263,951
-274,909
| -51% | -$28.9M |
|
81
Medtronic
MDT
$110B
| $28M | 0.26% |
347,234
-170,881
| -33% | -$13.3M |
|
82
Qualcomm
QCOM
$168B
| $27.7M | 0.25% |
483,858
+2,050
| +0.4% | +$119K |
|
83
US Bancorp
USB
$99.4B
| $27.7M | 0.25% |
538,023
+24,661
| +5% | +$1.31M |
|
84
Tanger
SKT
$4.52B
| $27.7M | 0.25% |
845,482
+331,821
| +65% | +$11.2M |
|
|
LXFT
85
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.7M | 0.25% |
442,459
-29,696
| -6% | -$1.75M |
|
86
Darden Restaurants
DRI
$24.1B
| $27.4M | 0.25% |
327,793
+2,218
| +0.7% | +$166K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.3M | 0.25% |
163,831
-829
| -0.5% | -$139K |
|
88
Halliburton
HAL
$27.1B
| $27.3M | 0.25% |
554,742
-12,224
| -2% | -$657K |
|
89
Labcorp
LH
$25.6B
| $27.1M | 0.25% |
220,218
-5,639
| -2% | -$668K |
|
90
International Flavors & Fragrances
IFF
$21.6B
| $25.6M | 0.24% |
193,412
+86,018
| +80% | +$10.6M |
|
91
McDonald's
MCD
$196B
| $25.6M | 0.23% |
197,274
-39,521
| -17% | -$4.96M |
|
92
Kimco Realty
KIM
$16.4B
| $24.9M | 0.23% |
1,127,089
-373,869
| -25% | -$8.98M |
|
93
Huntington Bancshares
HBAN
$35.1B
| $24.5M | 0.22% |
1,829,686
+766,934
| +72% | +$10.5M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.22% |
130,950
+95,124
| +266% | +$17.6M |
|
95
Boston Properties
BXP
$11B
| $24.3M | 0.22% |
183,485
-17,487
| -9% | -$2.32M |
|
96
Nasdaq
NDAQ
$52.9B
| $24.2M | 0.22% |
1,046,820
+776,007
| +287% | +$18M |
|
97
Illinois Tool Works
ITW
$84.8B
| $23.8M | 0.22% |
179,782
-33,097
| -16% | -$4.28M |
|
98
Vertex Pharmaceuticals
VRTX
$123B
| $23.8M | 0.22% |
217,298
+205,064
| +1,676% | +$18.1M |
|
99
Danaher
DHR
$141B
| $23.3M | 0.21% |
307,053
+11,890
| +4% | +$885K |
|
100
Mid-America Apartment Communities
MAA
$15.5B
| $23.3M | 0.21% |
228,645
+70,642
| +45% | +$6.98M |
|
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.