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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $264M | 2.42% |
7,340,216
+993,980
| +16% | +$32.7M |
|
2
Microsoft
MSFT
$2.84T
| $188M | 1.72% |
2,847,608
-64,176
| -2% | -$4.11M |
|
|
3
Alibaba
BABA
$269B
| $162M | 1.48% |
1,498,738
+612,014
| +69% | +$62.3M |
|
4
Amazon
AMZN
$2.5T
| $144M | 1.32% |
3,256,860
+520,580
| +19% | +$21.7M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $143M | 1.31% |
3,375,560
-32,820
| -1% | -$1.38M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $135M | 1.24% |
1,088,110
+217,055
| +25% | +$26M |
|
7
Comcast
CMCSA
$79.1B
| $124M | 1.14% |
3,304,696
+486,410
| +17% | +$18.1M |
|
8
JPMorgan Chase
JPM
$939B
| $114M | 1.04% |
1,296,721
+81,696
| +7% | +$7.21M |
|
|
9
Simon Property Group
SPG
$74.5B
| $109M | 1% |
634,837
+367,707
| +138% | +$65.7M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $109M | 1% |
766,572
-42,986
| -5% | -$5.74M |
|
11
UnitedHealth
UNH
$382B
| $100M | 0.92% |
609,942
+45,059
| +8% | +$7.38M |
|
12
Merck
MRK
$324B
| $95.6M | 0.88% |
1,577,128
-15,342
| -1% | -$931K |
|
13
Aon
AON
$77.3B
| $95.6M | 0.88% |
805,099
+52,199
| +7% | +$6.02M |
|
14
Lowe's Companies
LOW
$116B
| $93.9M | 0.86% |
1,142,131
+22,120
| +2% | +$1.69M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $88.7M | 0.81% |
2,139,020
-222,300
| -9% | -$9.12M |
|
16
Cisco
CSCO
$450B
| $86.9M | 0.8% |
2,570,913
-325,943
| -11% | -$10.6M |
|
17
HDFC Bank
HDB
$119B
| $79.8M | 0.73% |
4,243,604
+199,180
| +5% | +$3.47M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $79.5M | 0.73% |
332,870
-2,974
| -0.9% | -$693K |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $71.4M | 0.65% |
1,132,640
-72,472
| -6% | -$4.35M |
|
20
Bank of America
BAC
$435B
| $71.2M | 0.65% |
3,018,328
+56,617
| +2% | +$1.34M |
|
|
21
Johnson & Johnson
JNJ
$635B
| $69.8M | 0.64% |
560,443
-227,821
| -29% | -$27.2M |
|
22
TSMC
TSM
$2.09T
| $68.8M | 0.63% |
2,096,275
+248,284
| +13% | +$7.75M |
|
23
Honeywell
HON
$77.1B
| $67.9M | 0.62% |
601,925
-86,181
| -13% | -$9.52M |
|
24
Mastercard
MA
$477B
| $66.4M | 0.61% |
590,747
-11,503
| -2% | -$1.26M |
|
25
Eli Lilly
LLY
$1.07T
| $65.7M | 0.6% |
781,030
-19,955
| -2% | -$1.6M |
|
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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.