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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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$374B
| $11.4M | 0.1% |
253,794
-37,981
| -13% | -$1.68M |
|
252
Sprouts Farmers Market
SFM
$7.94B
| $11.3M | 0.1% |
499,503
+67,273
| +16% | +$1.56M |
|
253
Seagate
STX
$190B
| $11.3M | 0.1% |
291,037
+35,203
| +14% | +$1.54M |
|
|
SPNC
254
DELISTED
Spectranetics Corp
SPNC
| $11.3M | 0.1% |
293,554
-117,618
| -29% | -$3.39M |
|
255
MACOM Technology Solutions
MTSI
$20.1B
| $11.2M | 0.1% |
201,572
+3,735
| +2% | +$202K |
|
|
COR
256
DELISTED
Coresite Realty Corporation
COR
| $11.2M | 0.1% |
108,462
-51,272
| -32% | -$5.14M |
|
257
TransUnion
TRU
$15.3B
| $11.2M | 0.1% |
257,653
-54,347
| -17% | -$2.25M |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $11.1M | 0.1% |
204,513
-3,282
| -2% | -$189K |
|
259
Repligen
RGEN
$8.95B
| $11M | 0.1% |
264,837
-231,573
| -47% | -$8.8M |
|
260
Camden Property Trust
CPT
$11.1B
| $11M | 0.1% |
128,153
-60,761
| -32% | -$5.09M |
|
261
Columbia Sportswear
COLM
$2.93B
| $10.9M | 0.1% |
187,564
+5,026
| +3% | +$284K |
|
|
BDN
262
Brandywine Realty Trust
BDN
$551M
| $10.9M | 0.1% |
620,645
-568,782
| -48% | -$9.77M |
|
263
Texas Instruments
TXN
$254B
| $10.9M | 0.1% |
141,053
-57,230
| -29% | -$4.59M |
|
|
CUB
264
DELISTED
Cubic Corporation
CUB
| $10.9M | 0.1% |
234,356
+4,361
| +2% | +$209K |
|
|
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 0.1% |
283,345
-2,468
| -0.9% | -$87.3K |
|
266
Suncor Energy
SU
$74.2B
| $10.7M | 0.09% |
366,000
+39,869
| +12% | +$1.23M |
|
|
STL
267
DELISTED
Sterling Bancorp
STL
| $10.7M | 0.09% |
459,569
-42,306
| -8% | -$969K |
|
|
FL
268
DELISTED
Foot Locker
FL
| $10.7M | 0.09% |
216,553
+83,479
| +63% | +$5.41M |
|
269
Agios Pharmaceuticals
AGIO
$1.89B
| $10.6M | 0.09% |
205,641
+45,671
| +29% | +$2.33M |
|
270
Realty Income
O
$58.5B
| $10.5M | 0.09% |
196,862
+112,357
| +133% | +$6.22M |
|
|
BNY
271
Bank of New York Mellon
BNY
$108B
| $10.5M | 0.09% |
205,598
-8,494
| -4% | -$406K |
|
272
Monster Beverage
MNST
$92.4B
| $10.5M | 0.09% |
422,148
+92,632
| +28% | +$2.23M |
|
273
Intel
INTC
$510B
| $10.5M | 0.09% |
309,789
-153,068
| -33% | -$5.48M |
|
274
Jack in the Box
JACK
$351M
| $10.4M | 0.09% |
105,834
-3,485
| -3% | -$360K |
|
|
CNR
275
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.3M | 0.09% |
619,164
+11,683
| +2% | +$198K |
|
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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.