We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$16B
| $19.7M | 0.18% |
375,042
-14,162
| -4% | -$749K |
|
127
AT&T
T
$162B
| $19.7M | 0.18% |
626,358
-297,774
| -32% | -$9.37M |
|
|
BDN
128
Brandywine Realty Trust
BDN
$554M
| $19.3M | 0.18% |
1,189,427
-152,898
| -11% | -$2.49M |
|
129
Charles River Laboratories
CRL
$12.8B
| $19.1M | 0.18% |
212,607
-47,303
| -18% | -$4.02M |
|
130
Amgen
AMGN
$219B
| $19.1M | 0.18% |
116,436
-8,058
| -6% | -$1.34M |
|
131
Criteo S.A. Ordinary Shares
CRTO
$883M
| $19.1M | 0.17% |
381,345
+354,482
| +1,320% | +$16.6M |
|
132
Cummins
CMI
$88.7B
| $19M | 0.17% |
125,791
-87,256
| -41% | -$12.9M |
|
133
Ross Stores
ROST
$81.6B
| $19M | 0.17% |
288,620
-27,446
| -9% | -$1.83M |
|
134
Blackrock
BLK
$175B
| $19M | 0.17% |
49,514
+30,322
| +158% | +$11.6M |
|
135
Fidelity National Information Services
FIS
$22.1B
| $18.9M | 0.17% |
237,126
+3,348
| +1% | +$269K |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $18.9M | 0.17% |
294,415
-47,106
| -14% | -$3M |
|
137
Waste Management
WM
$91.5B
| $18.8M | 0.17% |
257,847
+77,920
| +43% | +$5.56M |
|
138
NVIDIA
NVDA
$5.3T
| $18.7M | 0.17% |
6,884,040
+4,478,960
| +186% | +$11.9M |
|
139
Western Digital
WDC
$156B
| $18.7M | 0.17% |
299,845
+197,174
| +192% | +$11.3M |
|
140
Petrobras Class A
PBR.A
$106B
| $18.5M | 0.17% |
2,011,233
+415,300
| +26% | +$3.96M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.17% |
1,171,583
+812,284
| +226% | +$13.3M |
|
|
142
Petrobras
PBR
$119B
| $18.3M | 0.17% |
1,890,771
+1,037,903
| +122% | +$10.7M |
|
143
Colgate-Palmolive
CL
$74.1B
| $18.1M | 0.17% |
246,969
+203
| +0.1% | +$14.2K |
|
144
Unum
UNM
$14.2B
| $18M | 0.17% |
383,886
+2,962
| +0.8% | +$139K |
|
145
Range Resources
RRC
$9.01B
| $18M | 0.16% |
617,656
+354,147
| +134% | +$10.9M |
|
146
American Electric Power
AEP
$68.2B
| $17.8M | 0.16% |
265,414
-19,299
| -7% | -$1.25M |
|
147
3M
MMM
$93.2B
| $17.8M | 0.16% |
111,166
+2,965
| +3% | +$455K |
|
148
Boeing
BA
$184B
| $17.8M | 0.16% |
100,453
+72,259
| +256% | +$12.3M |
|
|
ABMD
149
DELISTED
Abiomed Inc
ABMD
| $17.7M | 0.16% |
141,477
+15,221
| +12% | +$1.76M |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $17.7M | 0.16% |
101,324
+2,569
| +3% | +$449K |
|
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.