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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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$25.9B
| $31.1M | 0.26% |
223,602
+7,146
| +3% | +$1.05M |
|
102
Fortive
FTV
$18.6B
| $30.8M | 0.26% |
629,812
+123,587
| +24% | +$5.88M |
|
103
Henry Schein
HSIC
$9.82B
| $30.7M | 0.26% |
582,013
+574,173
| +7,324% | +$31.8M |
|
104
Biogen
BIIB
$30.7B
| $30.4M | 0.26% |
111,153
+20,757
| +23% | +$6.44M |
|
105
Trane Technologies
TT
$106B
| $30.1M | 0.25% |
352,487
-90,505
| -20% | -$8.12M |
|
106
DexCom
DXCM
$32B
| $29.8M | 0.25% |
1,609,624
-513,348
| -24% | -$7.59M |
|
107
DuPont de Nemours
DD
$19.2B
| $29.1M | 0.25% |
180,501
+30,169
| +20% | +$5.46M |
|
108
Clorox
CLX
$12.7B
| $28.9M | 0.24% |
217,128
+69,785
| +47% | +$9.37M |
|
109
Illinois Tool Works
ITW
$84.5B
| $28.8M | 0.24% |
183,617
+21,869
| +14% | +$3.63M |
|
110
Entegris
ENTG
$23.2B
| $28.7M | 0.24% |
824,582
+479,432
| +139% | +$16.2M |
|
111
Centene
CNC
$32.5B
| $28.5M | 0.24% |
534,286
-237,938
| -31% | -$12.4M |
|
112
Insulet
PODD
$9.79B
| $28.5M | 0.24% |
328,977
+13,215
| +4% | +$1.03M |
|
113
Welltower
WELL
$171B
| $27.5M | 0.23% |
506,083
+112,125
| +28% | +$6.33M |
|
114
NextEra Energy
NEE
$177B
| $27.3M | 0.23% |
668,904
+14,316
| +2% | +$552K |
|
115
RLJ Lodging Trust
RLJ
$1.69B
| $27.3M | 0.23% |
1,403,688
-221,314
| -14% | -$4.7M |
|
116
American Water Works
AWK
$26.9B
| $27.1M | 0.23% |
330,368
-109,962
| -25% | -$8.98M |
|
117
Gran Tierra Energy
GTE
$317M
| $26.9M | 0.23% |
964,110
+222,401
| +30% | +$6.03M |
|
118
British American Tobacco
BTI
$128B
| $26.8M | 0.23% |
465,377
-358,032
| -43% | -$22.5M |
|
119
Blackstone
BX
$110B
| $26.8M | 0.23% |
839,297
-2,780
| -0.3% | -$94.8K |
|
120
US Bancorp
USB
$99.6B
| $26.7M | 0.22% |
528,282
+54,845
| +12% | +$3M |
|
|
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
| $26.7M | 0.22% |
234,598
-26,021
| -10% | -$2.76M |
|
122
FirstEnergy
FE
$27.5B
| $26.4M | 0.22% |
777,399
+271,288
| +54% | +$8.71M |
|
123
AvalonBay Communities
AVB
$26.8B
| $26.4M | 0.22% |
160,614
+96,268
| +150% | +$15.8M |
|
124
Ironwood Pharmaceuticals
IRWD
$714M
| $26.3M | 0.22% |
2,035,739
-146,128
| -7% | -$1.82M |
|
125
PTC
PTC
$16B
| $26.2M | 0.22% |
335,322
-9,716
| -3% | -$709K |
|
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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.