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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $236M | 1.99% |
5,626,532
-403,244
| -7% | -$17.4M |
|
2
Alibaba
BABA
$276B
| $232M | 1.96% |
1,265,922
+9,034
| +0.7% | +$1.7M |
|
3
Microsoft
MSFT
$2.89T
| $203M | 1.71% |
2,227,162
-52,646
| -2% | -$4.81M |
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $187M | 1.58% |
3,611,700
+352,280
| +11% | +$19.5M |
|
5
Amazon
AMZN
$2.49T
| $184M | 1.55% |
2,537,760
-312,620
| -11% | -$22.4M |
|
6
UnitedHealth
UNH
$379B
| $171M | 1.44% |
799,187
+4,750
| +0.6% | +$1.08M |
|
7
Visa
V
$689B
| $139M | 1.17% |
1,160,593
+35,470
| +3% | +$4.3M |
|
8
Comcast
CMCSA
$80.9B
| $120M | 1.01% |
3,517,805
-15,412
| -0.4% | -$598K |
|
9
Aon
AON
$78.4B
| $119M | 1% |
848,754
+84,496
| +11% | +$11.8M |
|
|
10
VEON
VEON
$3.58B
| $111M | 0.93% |
1,679,718
+1,100,055
| +190% | +$92.2M |
|
|
11
Simon Property Group
SPG
$75.1B
| $107M | 0.9% |
692,372
-162,767
| -19% | -$25.9M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $98.7M | 0.83% |
1,106,008
-76,441
| -6% | -$7.34M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.99T
| $94.1M | 0.79% |
1,824,140
-87,320
| -5% | -$4.82M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $92.3M | 0.78% |
577,561
-41,275
| -7% | -$7.41M |
|
|
HES
15
DELISTED
Hess
HES
| $90.9M | 0.77% |
1,795,493
+181,641
| +11% | +$8.9M |
|
16
JPMorgan Chase
JPM
$947B
| $86.2M | 0.73% |
783,880
-573
| -0.1% | -$64.9K |
|
17
Home Depot
HD
$335B
| $82.7M | 0.7% |
463,980
+25,525
| +6% | +$4.79M |
|
18
Bank OZK
OZK
$5.5B
| $82M | 0.69% |
1,697,793
+129,909
| +8% | +$6.57M |
|
19
TSMC
TSM
$2.07T
| $79.5M | 0.67% |
1,817,632
-11,568
| -0.6% | -$504K |
|
|
20
Cisco
CSCO
$452B
| $73.1M | 0.62% |
1,703,261
-810,707
| -32% | -$34.4M |
|
21
Mastercard
MA
$487B
| $72.4M | 0.61% |
413,102
+94,596
| +30% | +$16.2M |
|
|
22
Gilead Sciences
GILD
$162B
| $65M | 0.55% |
861,651
+530,464
| +160% | +$42.2M |
|
23
Bank of America
BAC
$436B
| $64.5M | 0.54% |
2,152,081
-130,793
| -6% | -$4.11M |
|
24
Honeywell
HON
$77.9B
| $62M | 0.52% |
474,856
+10,061
| +2% | +$1.39M |
|
|
MRSH
25
Marsh
MRSH
$87.5B
| $61.8M | 0.52% |
748,244
+294,559
| +65% | +$24.4M |
|
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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.