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
+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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$93.4B
| $15.5M | 0.13% |
421,571
+124,052
| +42% | +$5.06M |
|
|
MASI
202
DELISTED
Masimo
MASI
| $15.5M | 0.13% |
+175,813
| New | +$15.3M |
|
203
Charles River Laboratories
CRL
$12.8B
| $15.4M | 0.13% |
144,556
+5,775
| +4% | +$622K |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 0.13% |
418,980
-102,536
| -20% | -$3.79M |
|
205
United Rentals
URI
$72.4B
| $15.4M | 0.13% |
88,965
+16,798
| +23% | +$2.98M |
|
206
SAP
SAP
$238B
| $15.3M | 0.13% |
145,695
+73,143
| +101% | +$7.9M |
|
207
Eli Lilly
LLY
$1.06T
| $15.3M | 0.13% |
197,183
-62,937
| -24% | -$5.07M |
|
208
Banco Santander Chile
BSAC
$16.6B
| $15.1M | 0.13% |
451,979
| – | – |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $15M | 0.13% |
248,354
+31,450
| +14% | +$1.84M |
|
210
Vale
VALE
$62.6B
| $14.9M | 0.13% |
1,170,549
+615,637
| +111% | +$8.1M |
|
211
EOG Resources
EOG
$70.7B
| $14.8M | 0.12% |
140,625
+35,058
| +33% | +$3.78M |
|
|
GOLD
212
DELISTED
Randgold Resources Ltd
GOLD
| $14.8M | 0.12% |
177,204
+15,853
| +10% | +$1.43M |
|
213
Moody's
MCO
$82.7B
| $14.7M | 0.12% |
91,397
+38,048
| +71% | +$6.16M |
|
214
MSCI
MSCI
$40.9B
| $14.7M | 0.12% |
98,322
-36,757
| -27% | -$5.27M |
|
215
Globe Life
GL
$14.3B
| $14.5M | 0.12% |
172,503
+8,127
| +5% | +$711K |
|
216
CVS Health
CVS
$122B
| $14.4M | 0.12% |
232,274
-311,555
| -57% | -$22.4M |
|
|
NEWR
217
DELISTED
New Relic, Inc.
NEWR
| $14.4M | 0.12% |
194,197
-214,645
| -53% | -$14.4M |
|
218
Suncor Energy
SU
$70.3B
| $14.4M | 0.12% |
416,610
+64,724
| +18% | +$2.25M |
|
219
Verisk Analytics
VRSK
$25B
| $14.4M | 0.12% |
138,112
-18,509
| -12% | -$1.85M |
|
220
Sprouts Farmers Market
SFM
$8.01B
| $14.4M | 0.12% |
611,923
+28,381
| +5% | +$727K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.12% |
880,592
-317,646
| -27% | -$5.28M |
|
222
Knight Transportation
KNX
$11.4B
| $14.1M | 0.12% |
307,425
-61,547
| -17% | -$2.92M |
|
223
Canadian Imperial Bank of Commerce
CM
$108B
| $14.1M | 0.12% |
320,114
+66,252
| +26% | +$3.11M |
|
224
Invesco
IVZ
$13.9B
| $14.1M | 0.12% |
441,385
+380,426
| +624% | +$13.1M |
|
225
PNC Financial Services
PNC
$101B
| $14.1M | 0.12% |
93,175
+31,371
| +51% | +$4.87M |
|
Similar funds
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.