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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
+3.17%
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
$11.3B
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,006
New
37
Increased
365
Reduced
473
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$30.8M |
| 2 |
UnitedHealth
UNH
|
+$29M |
| 3 |
Simon Property Group
SPG
|
+$25.8M |
| 4 |
Visa
V
|
+$22.9M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.1M |
| 2 |
Lowe's Companies
LOW
|
+$21.7M |
| 3 |
VEON
VEON
|
+$20.5M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$20M |
| 5 |
NVIDIA
NVDA
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.53% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$235B
| $12.6M | 0.11% |
149,762
-6,933
| -4% | -$549K |
|
|
FOE
227
DELISTED
Ferro Corporation
FOE
| $12.5M | 0.11% |
685,959
+9,481
| +1% | +$162K |
|
|
SLCA
228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.11% |
353,315
+328,995
| +1,353% | +$13M |
|
229
Ciena
CIEN
$58.3B
| $12.5M | 0.11% |
500,780
+15,970
| +3% | +$383K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $12.4M | 0.11% |
93,741
-13,278
| -12% | -$1.7M |
|
231
Ambev
ABEV
$47B
| $12.4M | 0.11% |
2,263,275
+1,675,783
| +285% | +$9.56M |
|
232
Brixmor Property Group
BRX
$9.47B
| $12.4M | 0.11% |
692,884
+682,881
| +6,827% | +$13.2M |
|
233
Bank OZK
OZK
$5.66B
| $12.4M | 0.11% |
264,140
+38,305
| +17% | +$1.82M |
|
234
Healthcare Realty
HR
$7.06B
| $12.3M | 0.11% |
+396,370
| New | +$12.5M |
|
235
DexCom
DXCM
$31.2B
| $12.3M | 0.11% |
671,540
+40,820
| +6% | +$754K |
|
236
Fortive
FTV
$18.4B
| $12.3M | 0.11% |
307,153
+11,011
| +4% | +$433K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.11% |
270,581
+8,846
| +3% | +$469K |
|
238
Quest Diagnostics
DGX
$26B
| $12.2M | 0.11% |
109,953
+51,505
| +88% | +$5.45M |
|
239
Oshkosh
OSK
$9.54B
| $12.2M | 0.11% |
176,908
+22,311
| +14% | +$1.5M |
|
|
CYBR
240
DELISTED
CyberArk
CYBR
| $12.1M | 0.11% |
242,651
+15,284
| +7% | +$772K |
|
241
AbbVie
ABBV
$434B
| $12.1M | 0.11% |
166,752
+26,992
| +19% | +$1.81M |
|
242
CAE Inc. Common Shares
CAE
$8.6B
| $12.1M | 0.11% |
699,646
+343,578
| +96% | +$5.48M |
|
243
Gilead Sciences
GILD
$162B
| $12.1M | 0.11% |
170,396
-19,035
| -10% | -$1.27M |
|
244
International Paper
IP
$22.6B
| $12M | 0.11% |
224,413
-1,405
| -0.6% | -$71K |
|
245
ON Semiconductor
ON
$30.3B
| $12M | 0.11% |
856,634
+61,640
| +8% | +$926K |
|
246
Fomento Económico Mexicano
FMX
$42.9B
| $12M | 0.11% |
122,258
-13,739
| -10% | -$1.28M |
|
247
Chubb
CB
$135B
| $11.7M | 0.1% |
80,235
-7,754
| -9% | -$1.09M |
|
248
Republic Services
RSG
$63.4B
| $11.6M | 0.1% |
181,674
+14,449
| +9% | +$915K |
|
249
Granite Construction
GVA
$5.48B
| $11.5M | 0.1% |
239,183
+3,924
| +2% | +$195K |
|
250
Progressive
PGR
$123B
| $11.4M | 0.1% |
259,334
+74,851
| +41% | +$3.11M |
|
Similar funds
BNP Paribas Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, BNP Paribas Asset Management held 1,006 positions worth $11.3B, up 3.6% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BNP Paribas Asset Management's Q2 2017 filing shows 37 new, 365 increased, 473 reduced and 49 closed positions. Its largest new stake was Gramercy Property Trust: 472,258 shares worth $14M. The largest sale was Alibaba, an estimated $27.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- BNP Paribas Asset Management's largest Q2 2017 buy was Gramercy Property Trust: 472,258 shares worth $14M.
- BNP Paribas Asset Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $30.8M increase.
- BNP Paribas Asset Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $27.1M.
- BNP Paribas Asset Management fully exited CyrusOne Inc Common Stock in Q2 2017, selling an estimated $12.1M.
- BNP Paribas Asset Management's ten largest holdings make up 14% of its $11.3B portfolio in Q2 2017.
- BNP Paribas Asset Management opened 37 new positions and closed 49 in Q2 2017.
- BNP Paribas Asset Management's portfolio value rose 3.6% quarter-over-quarter to $11.3B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.