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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $35.9M | 0.3% |
414,136
-135,440
| -25% | -$11.8M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $35.9M | 0.3% |
714,186
-162,699
| -19% | -$8.47M |
|
|
78
Nike
NKE
$61.9B
| $35.9M | 0.3% |
540,408
-653,077
| -55% | -$43.1M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| $35.8M | 0.3% |
179,463
+35,886
| +25% | +$7.37M |
|
80
Kimco Realty
KIM
$16.4B
| $35.5M | 0.3% |
2,465,206
-69,284
| -3% | -$1.07M |
|
81
Constellation Brands
STZ
$23.2B
| $35.5M | 0.3% |
155,570
-49,049
| -24% | -$10.8M |
|
82
FedEx
FDX
$75.4B
| $35.3M | 0.3% |
146,828
+48,559
| +49% | +$12.3M |
|
83
Synchrony
SYF
$25.6B
| $35.1M | 0.3% |
1,047,765
+119,582
| +13% | +$4.44M |
|
84
Tanger
SKT
$4.52B
| $34.8M | 0.29% |
1,582,329
+99,993
| +7% | +$2.34M |
|
|
JOBS
85
DELISTED
51job Inc
JOBS
| $34.8M | 0.29% |
404,505
-65,504
| -14% | -$4.73M |
|
86
Pfizer
PFE
$153B
| $34.5M | 0.29% |
1,023,318
-84,432
| -8% | -$2.9M |
|
87
SLB Ltd
SLB
$75B
| $34.2M | 0.29% |
528,555
+58,561
| +12% | +$4.09M |
|
88
Hexcel
HXL
$7.82B
| $33.9M | 0.29% |
525,150
+247,709
| +89% | +$16.3M |
|
89
LyondellBasell Industries
LYB
$19.2B
| $33.7M | 0.28% |
318,797
-75,725
| -19% | -$8.46M |
|
90
Progressive
PGR
$125B
| $33.3M | 0.28% |
545,735
+102,626
| +23% | +$5.86M |
|
91
Tapestry
TPR
$32.8B
| $33.2M | 0.28% |
631,768
-93,517
| -13% | -$4.62M |
|
92
Johnson & Johnson
JNJ
$625B
| $33M | 0.28% |
257,301
+10,323
| +4% | +$1.4M |
|
|
LXFT
93
DELISTED
Luxoft Holding, Inc.
LXFT
| $33M | 0.28% |
804,658
+297,165
| +59% | +$14.7M |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.7M | 0.28% |
638,067
+292,737
| +85% | +$15.7M |
|
|
CPE
95
DELISTED
Callon Petroleum Company
CPE
| $32.7M | 0.28% |
246,681
+17,281
| +8% | +$2.03M |
|
96
Ball Corp
BALL
$16.8B
| $32.4M | 0.27% |
815,827
+256,347
| +46% | +$10M |
|
97
Alkermes
ALKS
$8.25B
| $32.3M | 0.27% |
557,668
-84,436
| -13% | -$4.94M |
|
98
Occidental Petroleum
OXY
$55.9B
| $31.8M | 0.27% |
489,663
-66,219
| -12% | -$4.63M |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $31.8M | 0.27% |
471,343
+141,110
| +43% | +$9.96M |
|
100
Digital Realty Trust
DLR
$71.7B
| $31.6M | 0.27% |
300,237
+169,864
| +130% | +$17.9M |
|
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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.