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 | |
|---|---|---|---|---|---|---|
|
QTS
176
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.1M | 0.14% |
310,125
-5,726
| -2% | -$287K |
|
177
F5
FFIV
$23.5B
| $14.9M | 0.14% |
104,599
+48,584
| +87% | +$6.93M |
|
|
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.8M | 0.14% |
326,041
+38,103
| +13% | +$1.82M |
|
|
AIV
179
Aimco
AIV
$381M
| $14.8M | 0.14% |
2,506,860
-100,043
| -4% | -$596K |
|
180
Johnson Controls International
JCI
$93.6B
| $14.8M | 0.14% |
351,254
-8,122
| -2% | -$343K |
|
181
Clorox
CLX
$12.8B
| $14.6M | 0.13% |
108,549
+8,081
| +8% | +$1.05M |
|
182
Toronto Dominion Bank
TD
$200B
| $14.4M | 0.13% |
287,874
-19,114
| -6% | -$977K |
|
183
Aptiv
APTV
$9.61B
| $14.4M | 0.13% |
178,991
-261,244
| -59% | -$19.6M |
|
184
Insulet
PODD
$9.65B
| $14.4M | 0.13% |
334,060
-124,801
| -27% | -$5.35M |
|
|
COR
185
DELISTED
Coresite Realty Corporation
COR
| $14.4M | 0.13% |
159,734
+69,738
| +77% | +$6.06M |
|
186
Philip Morris
PM
$293B
| $14.4M | 0.13% |
127,103
-30,261
| -19% | -$3.12M |
|
187
MetLife
MET
$64.3B
| $14.3M | 0.13% |
303,154
-9,004
| -3% | -$429K |
|
188
Cboe Global Markets
CBOE
$30.2B
| $14.2M | 0.13% |
175,729
+3,344
| +2% | +$261K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $14.2M | 0.13% |
125,632
+30,294
| +32% | +$3.35M |
|
190
Intuit
INTU
$88.1B
| $14.1M | 0.13% |
121,436
-28,684
| -19% | -$3.44M |
|
191
National Health Investors
NHI
$3.65B
| $14M | 0.13% |
193,022
+4,692
| +2% | +$344K |
|
192
Globe Life
GL
$14.4B
| $14M | 0.13% |
181,949
+6,255
| +4% | +$475K |
|
193
Prudential Financial
PRU
$41.9B
| $14M | 0.13% |
131,175
+23,152
| +21% | +$2.5M |
|
|
NEWR
194
DELISTED
New Relic, Inc.
NEWR
| $13.9M | 0.13% |
376,193
-26,542
| -7% | -$930K |
|
195
SiriusXM
SIRI
$10.1B
| $13.9M | 0.13% |
270,478
-16,087
| -6% | -$791K |
|
196
Allstate
ALL
$70.8B
| $13.9M | 0.13% |
170,029
-73,698
| -30% | -$5.8M |
|
197
CMS Energy
CMS
$22.3B
| $13.8M | 0.13% |
308,591
-17,543
| -5% | -$760K |
|
198
Amphenol
APH
$210B
| $13.7M | 0.13% |
770,132
+28,168
| +4% | +$487K |
|
199
Norfolk Southern
NSC
$76.9B
| $13.6M | 0.12% |
121,256
+3,888
| +3% | +$455K |
|
200
NetEase
NTES
$83.5B
| $13.6M | 0.12% |
238,915
-163,780
| -41% | -$8.82M |
|
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.