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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 | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$24.6B
| $23.1M | 0.21% |
982,785
-2,394
| -0.2% | -$51.6K |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $22.9M | 0.21% |
458,416
+347,854
| +315% | +$15.3M |
|
103
Blackstone
BX
$107B
| $22.7M | 0.21% |
764,000
| – | – |
|
|
LSI
104
DELISTED
Life Storage, Inc.
LSI
| $22.7M | 0.21% |
413,834
+234,285
| +130% | +$13.1M |
|
105
Travelers Companies
TRV
$80.3B
| $22.5M | 0.21% |
186,987
+1,634
| +0.9% | +$196K |
|
106
Centene
CNC
$31.7B
| $22.2M | 0.2% |
622,006
+607,246
| +4,114% | +$20.3M |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.1M | 0.2% |
681,391
+16,594
| +2% | +$507K |
|
108
Bankunited
BKU
$3.4B
| $22M | 0.2% |
590,957
-126,870
| -18% | -$4.83M |
|
109
Trip.com Group
TCOM
$29B
| $22M | 0.2% |
448,387
+135,244
| +43% | +$6.2M |
|
110
Gen Digital
GEN
$16.4B
| $22M | 0.2% |
716,034
+10,651
| +2% | +$302K |
|
|
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.8M | 0.2% |
777,813
-30,266
| -4% | -$786K |
|
112
TJX Companies
TJX
$178B
| $21.7M | 0.2% |
549,498
+100,664
| +22% | +$3.88M |
|
113
FedEx
FDX
$74.6B
| $21.7M | 0.2% |
111,254
+14,479
| +15% | +$2.77M |
|
114
Cognizant
CTSH
$25.5B
| $21.4M | 0.2% |
359,868
-191,289
| -35% | -$11M |
|
115
Biogen
BIIB
$30.4B
| $21.2M | 0.19% |
77,471
-8,453
| -10% | -$2.39M |
|
116
Estee Lauder
EL
$31B
| $21M | 0.19% |
247,777
-72,942
| -23% | -$6.03M |
|
117
O'Reilly Automotive
ORLY
$76.2B
| $20.6M | 0.19% |
1,145,640
-238,500
| -17% | -$4.31M |
|
118
Xylem
XYL
$28.2B
| $20.6M | 0.19% |
409,665
+236,599
| +137% | +$11.5M |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.5M | 0.19% |
168,844
+63,695
| +61% | +$8.21M |
|
120
Expedia Group
EXPE
$37.1B
| $20.3M | 0.19% |
161,178
+22,227
| +16% | +$2.71M |
|
121
Ironwood Pharmaceuticals
IRWD
$688M
| $20.2M | 0.19% |
1,412,299
+133,064
| +10% | +$1.82M |
|
122
Analog Devices
ADI
$186B
| $20.1M | 0.18% |
245,753
-35,592
| -13% | -$2.8M |
|
123
Ecolab
ECL
$79.3B
| $20M | 0.18% |
159,193
+27,457
| +21% | +$3.36M |
|
124
CBRE Group
CBRE
$42.6B
| $19.9M | 0.18% |
571,754
+558
| +0.1% | +$18.7K |
|
125
RLJ Lodging Trust
RLJ
$1.83B
| $19.8M | 0.18% |
840,964
+280,712
| +50% | +$6.55M |
|
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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.