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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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$174B
| $17.6M | 0.16% |
237,855
-4,443
| -2% | -$316K |
|
152
Host Hotels & Resorts
HST
$16B
| $17.5M | 0.16% |
937,121
+30,742
| +3% | +$562K |
|
153
Repligen
RGEN
$9B
| $17.5M | 0.16% |
496,410
-3,084
| -0.6% | -$97.7K |
|
154
Gran Tierra Energy
GTE
$335M
| $17.4M | 0.16% |
658,542
+208,237
| +46% | +$5.49M |
|
155
Valero Energy
VLO
$87.2B
| $17.3M | 0.16% |
261,643
+10,730
| +4% | +$718K |
|
156
BioMarin Pharmaceuticals
BMRN
$11.9B
| $17.3M | 0.16% |
197,466
+39,051
| +25% | +$3.47M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.16% |
208,698
-3,531
| -2% | -$296K |
|
158
Las Vegas Sands
LVS
$29.9B
| $17.3M | 0.16% |
303,643
+91,769
| +43% | +$4.99M |
|
159
Credicorp
BAP
$31.2B
| $17.1M | 0.16% |
104,646
+8,767
| +9% | +$1.44M |
|
160
Intel
INTC
$503B
| $16.7M | 0.15% |
462,857
+70,077
| +18% | +$2.54M |
|
161
Polaris
PII
$3.99B
| $16.7M | 0.15% |
199,067
+8,128
| +4% | +$700K |
|
162
KeyCorp
KEY
$24.3B
| $16.4M | 0.15% |
921,641
+534,319
| +138% | +$9.78M |
|
163
Masco
MAS
$14.9B
| $16.3M | 0.15% |
480,915
+330,851
| +220% | +$11.1M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.15% |
261,735
-4,990
| -2% | -$332K |
|
165
Electronic Arts
EA
| $16.2M | 0.15% |
181,093
-19,782
| -10% | -$1.68M |
|
166
Hasbro
HAS
$12.9B
| $16.1M | 0.15% |
160,847
-48,660
| -23% | -$4.51M |
|
|
JOBS
167
DELISTED
51job Inc
JOBS
| $16M | 0.15% |
436,045
-111,669
| -20% | -$3.98M |
|
168
Texas Instruments
TXN
$254B
| $16M | 0.15% |
198,283
-30,345
| -13% | -$2.35M |
|
169
Norwegian Cruise Line
NCLH
$8.89B
| $15.9M | 0.15% |
312,854
-4,020
| -1% | -$195K |
|
170
Bath & Body Works
BBWI
$4.06B
| $15.7M | 0.14% |
412,677
+383,959
| +1,337% | +$17.3M |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $15.7M | 0.14% |
181,488
+21,989
| +14% | +$1.75M |
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.6M | 0.14% |
121,494
+627
| +0.5% | +$84.4K |
|
173
PayPal
PYPL
$51.1B
| $15.5M | 0.14% |
359,931
-951
| -0.3% | -$39.8K |
|
174
NextEra Energy
NEE
$176B
| $15.4M | 0.14% |
478,784
-104,272
| -18% | -$3.28M |
|
175
Camden Property Trust
CPT
$11B
| $15.2M | 0.14% |
188,914
+112,796
| +148% | +$9.28M |
|
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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.