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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$419B
| $13.5M | 0.12% |
346,292
+20,753
| +6% | +$745K |
|
202
Oracle
ORCL
$413B
| $13.4M | 0.12% |
300,340
+8,646
| +3% | +$360K |
|
203
DexCom
DXCM
$31.3B
| $13.4M | 0.12% |
630,720
+353,328
| +127% | +$6.9M |
|
|
PFPT
204
DELISTED
Proofpoint, Inc.
PFPT
| $13.2M | 0.12% |
177,774
+22,184
| +14% | +$1.76M |
|
205
Delta Air Lines
DAL
$60.5B
| $13.2M | 0.12% |
286,942
+33,558
| +13% | +$1.64M |
|
206
Expeditors International
EXPD
$23.2B
| $13.1M | 0.12% |
232,332
+51,807
| +29% | +$2.84M |
|
|
PGRE
207
DELISTED
Paramount Group
PGRE
| $13.1M | 0.12% |
805,044
+217,052
| +37% | +$3.61M |
|
|
CPE
208
DELISTED
Callon Petroleum Company
CPE
| $13M | 0.12% |
99,060
+27,839
| +39% | +$3.84M |
|
|
PEI
209
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.9M | 0.12% |
57,021
+25,628
| +82% | +$6.47M |
|
210
Ball Corp
BALL
$16.7B
| $12.9M | 0.12% |
347,846
+208,694
| +150% | +$7.79M |
|
|
211
Gilead Sciences
GILD
$162B
| $12.9M | 0.12% |
189,431
-525,064
| -73% | -$36.9M |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 0.12% |
106,502
+6,082
| +6% | +$789K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $12.7M | 0.12% |
107,019
-32,604
| -23% | -$3.83M |
|
214
Adobe
ADBE
$103B
| $12.5M | 0.11% |
96,198
-70,798
| -42% | -$8.31M |
|
215
CNO Financial Group
CNO
$5.14B
| $12.5M | 0.11% |
609,537
-83,352
| -12% | -$1.67M |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $12.4M | 0.11% |
207,795
-1,408
| -0.7% | -$85.7K |
|
217
American Express
AXP
$231B
| $12.4M | 0.11% |
156,695
-7,190
| -4% | -$562K |
|
218
Coca-Cola
KO
$374B
| $12.4M | 0.11% |
291,775
-50,577
| -15% | -$2.11M |
|
219
Everest Group
EG
$14.2B
| $12.3M | 0.11% |
52,705
+23,069
| +78% | +$5.27M |
|
220
ON Semiconductor
ON
$18.6B
| $12.3M | 0.11% |
794,994
+441,163
| +125% | +$6.4M |
|
221
eBay
EBAY
$48.9B
| $12.2M | 0.11% |
363,546
-43,383
| -11% | -$1.41M |
|
|
CUB
222
DELISTED
Cubic Corporation
CUB
| $12.1M | 0.11% |
229,995
-66,731
| -22% | -$3.37M |
|
|
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.11% |
235,633
+8,435
| +4% | +$414K |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.11% |
136,058
-3,523
| -3% | -$290K |
|
225
Renasant Corp
RNST
$3.96B
| $12.1M | 0.11% |
303,729
-41,818
| -12% | -$1.69M |
|
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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.