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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 | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$17.5B
| $17.6M | 0.15% |
187,588
+53,383
| +40% | +$4.92M |
|
177
NXP Semiconductors
NXPI
$60.4B
| $17.6M | 0.15% |
150,064
+52,172
| +53% | +$6.3M |
|
178
Mettler-Toledo International
MTD
$28.6B
| $17.3M | 0.15% |
30,126
+1,087
| +4% | +$683K |
|
179
Brixmor Property Group
BRX
$9.32B
| $17.2M | 0.15% |
1,129,971
+147,510
| +15% | +$2.35M |
|
180
Vornado Realty Trust
VNO
$7.38B
| $17.2M | 0.15% |
255,929
+245,463
| +2,345% | +$17M |
|
181
SiriusXM
SIRI
$10.1B
| $17.2M | 0.14% |
275,407
-9,746
| -3% | -$585K |
|
182
Banco Bradesco
BBD
$36.7B
| $17.1M | 0.14% |
2,534,928
+28,989
| +1% | +$193K |
|
183
Prudential Financial
PRU
$41.8B
| $17.1M | 0.14% |
165,365
-14,893
| -8% | -$1.68M |
|
|
PDCE
184
DELISTED
PDC Energy, Inc.
PDCE
| $17.1M | 0.14% |
349,131
+76,886
| +28% | +$4.05M |
|
185
Boston Properties
BXP
$11.1B
| $17.1M | 0.14% |
138,429
-41,333
| -23% | -$5.03M |
|
|
186
PepsiCo
PEP
$190B
| $16.9M | 0.14% |
154,377
-316,334
| -67% | -$36M |
|
187
Capri Holdings
CPRI
$1.74B
| $16.7M | 0.14% |
269,262
+107,295
| +66% | +$6.83M |
|
188
Granite Construction
GVA
$5.62B
| $16.4M | 0.14% |
294,367
+21,630
| +8% | +$1.33M |
|
189
Toronto Dominion Bank
TD
$200B
| $16.3M | 0.14% |
286,070
+40,314
| +16% | +$2.36M |
|
|
STL
190
DELISTED
Sterling Bancorp
STL
| $16.3M | 0.14% |
721,102
+248,896
| +53% | +$6.1M |
|
191
Vipshop
VIPS
$7.53B
| $16.1M | 0.14% |
+965,974
| New | +$16M |
|
192
Columbia Sportswear
COLM
$2.94B
| $16M | 0.14% |
209,876
-29,768
| -12% | -$2.24M |
|
193
Huntington Bancshares
HBAN
$35.5B
| $16M | 0.14% |
1,062,024
-410,060
| -28% | -$6.45M |
|
194
Ametek
AME
$58.2B
| $16M | 0.13% |
210,076
+37,461
| +22% | +$2.84M |
|
195
Agilent Technologies
A
$41.2B
| $15.9M | 0.13% |
237,380
+2,872
| +1% | +$201K |
|
196
Marriott International
MAR
$92.3B
| $15.8M | 0.13% |
116,298
+4,967
| +4% | +$696K |
|
|
TSS
197
DELISTED
Total System Services, Inc.
TSS
| $15.7M | 0.13% |
182,391
+66,772
| +58% | +$5.74M |
|
|
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.6M | 0.13% |
126,854
+68,885
| +119% | +$8.21M |
|
199
Intel
INTC
$513B
| $15.5M | 0.13% |
298,155
+51,636
| +21% | +$2.45M |
|
200
Intuit
INTU
$89B
| $15.5M | 0.13% |
89,440
+13,198
| +17% | +$2.22M |
|
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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.