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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 | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.3B
| $26.1M | 0.22% |
629,856
+589,499
| +1,461% | +$25.3M |
|
127
Petrobras Class A
PBR.A
$103B
| $25.8M | 0.22% |
1,986,833
+235,600
| +13% | +$2.9M |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $25.8M | 0.22% |
1,259,997
+308,967
| +32% | +$6.84M |
|
129
Hilton Worldwide
HLT
$71.5B
| $25.4M | 0.21% |
321,906
-54,675
| -15% | -$4.49M |
|
130
AT&T
T
$163B
| $25.3M | 0.21% |
938,208
+31,567
| +3% | +$879K |
|
131
Wells Fargo
WFC
$264B
| $24.8M | 0.21% |
472,890
+91,605
| +24% | +$5.44M |
|
132
IBM
IBM
$224B
| $24.5M | 0.21% |
167,032
+3,378
| +2% | +$511K |
|
133
Blackrock
BLK
$176B
| $24.4M | 0.21% |
45,037
+1,704
| +4% | +$935K |
|
134
Amphenol
APH
$209B
| $24.3M | 0.2% |
1,128,748
+167,456
| +17% | +$3.77M |
|
135
Waste Management
WM
$91B
| $24.1M | 0.2% |
287,094
-36,623
| -11% | -$3.14M |
|
136
NetEase
NTES
$84.7B
| $24.1M | 0.2% |
430,310
-77,995
| -15% | -$4.9M |
|
137
Credicorp
BAP
$30.7B
| $23.6M | 0.2% |
104,073
+7,098
| +7% | +$1.58M |
|
138
Procter & Gamble
PG
$339B
| $23.5M | 0.2% |
296,875
+30,055
| +11% | +$2.51M |
|
139
BioMarin Pharmaceuticals
BMRN
$12.4B
| $23.5M | 0.2% |
289,344
+3,775
| +1% | +$324K |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $23.1M | 0.19% |
154,211
-1,154
| -0.7% | -$160K |
|
|
FISV
141
Fiserv Inc
FISV
$27.9B
| $22.9M | 0.19% |
320,598
-15,042
| -4% | -$1.06M |
|
142
Kimberly-Clark
KMB
$36.5B
| $22.8M | 0.19% |
207,017
+44,038
| +27% | +$5.01M |
|
143
Ciena
CIEN
$58.4B
| $22.7M | 0.19% |
877,256
+138,657
| +19% | +$3.26M |
|
144
Delta Air Lines
DAL
$60.1B
| $22.7M | 0.19% |
414,204
+91,258
| +28% | +$5.03M |
|
145
TAL Education Group
TAL
$6.87B
| $22.4M | 0.19% |
604,805
-38,089
| -6% | -$1.31M |
|
146
Public Storage
PSA
$61.3B
| $22.2M | 0.19% |
110,637
-73,202
| -40% | -$14.3M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $22.2M | 0.19% |
153,528
+28,327
| +23% | +$4.41M |
|
148
ServiceNow
NOW
$129B
| $22M | 0.19% |
664,655
+74,220
| +13% | +$2.29M |
|
149
Allstate
ALL
$67.5B
| $21.1M | 0.18% |
222,923
+29,027
| +15% | +$2.81M |
|
150
CSX Corp
CSX
$93.1B
| $20.9M | 0.18% |
1,123,854
+107,682
| +11% | +$2.01M |
|
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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.