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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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.8B
| $20.7M | 0.17% |
139,993
+29,755
| +27% | +$4.85M |
|
152
CAE Inc. Common Shares
CAE
$8.74B
| $20.6M | 0.17% |
1,106,932
+2,741
| +0.2% | +$50.3K |
|
153
Chubb
CB
$135B
| $20.5M | 0.17% |
150,009
+16,722
| +13% | +$2.42M |
|
154
ASML
ASML
$669B
| $20.4M | 0.17% |
102,530
-12,591
| -11% | -$2.48M |
|
|
PEI
155
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.3M | 0.17% |
140,419
-41,861
| -23% | -$6.67M |
|
156
Highwoods Properties
HIW
$3.47B
| $19.9M | 0.17% |
453,629
+227,854
| +101% | +$10.3M |
|
|
SUM
157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.7M | 0.17% |
663,268
-54,545
| -8% | -$1.68M |
|
158
Ecolab
ECL
$79.9B
| $19.7M | 0.17% |
143,389
-5,958
| -4% | -$801K |
|
159
Range Resources
RRC
$8.95B
| $19.4M | 0.16% |
1,333,247
+244,127
| +22% | +$3.65M |
|
160
Valero Energy
VLO
$85.9B
| $19.2M | 0.16% |
206,626
+47,351
| +30% | +$4.42M |
|
161
Ross Stores
ROST
$81.9B
| $19.1M | 0.16% |
244,661
+23,817
| +11% | +$1.89M |
|
162
Palo Alto Networks
PANW
$297B
| $19M | 0.16% |
628,782
-169,392
| -21% | -$4.71M |
|
163
Lam Research
LRCX
$390B
| $18.9M | 0.16% |
931,130
-613,630
| -40% | -$12.2M |
|
164
Oshkosh
OSK
$9.59B
| $18.8M | 0.16% |
243,099
+35,082
| +17% | +$2.99M |
|
165
Amgen
AMGN
$222B
| $18.7M | 0.16% |
109,508
-13,227
| -11% | -$2.43M |
|
166
AbbVie
ABBV
$435B
| $18.6M | 0.16% |
196,952
+33,147
| +20% | +$3.64M |
|
167
Republic Services
RSG
$65.7B
| $18.5M | 0.16% |
278,744
+17,492
| +7% | +$1.17M |
|
168
Monster Beverage
MNST
$88.5B
| $18.5M | 0.16% |
645,258
-134,424
| -17% | -$4.2M |
|
169
Coca-Cola
KO
$375B
| $18.4M | 0.15% |
422,711
+61,430
| +17% | +$2.76M |
|
|
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.2M | 0.15% |
332,529
+30,718
| +10% | +$1.75M |
|
171
Expedia Group
EXPE
$37.3B
| $18.1M | 0.15% |
163,843
+12,578
| +8% | +$1.46M |
|
172
KeyCorp
KEY
$24.4B
| $18M | 0.15% |
922,513
+399,669
| +76% | +$8.38M |
|
173
Phillips 66
PSX
$81.4B
| $18M | 0.15% |
187,909
+92,516
| +97% | +$9.01M |
|
174
Healthpeak Properties
DOC
$14.8B
| $17.8M | 0.15% |
765,447
-96,609
| -11% | -$2.24M |
|
175
Oracle
ORCL
$423B
| $17.7M | 0.15% |
387,544
+118,892
| +44% | +$5.91M |
|
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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.