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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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20.5B
| $10.3M | 0.09% |
164,228
-8,285
| -5% | -$508K |
|
277
C.H. Robinson
CHRW
$17.9B
| $10.3M | 0.09% |
149,604
+29,077
| +24% | +$2.06M |
|
278
CSX Corp
CSX
$94.7B
| $10.2M | 0.09% |
563,067
+172,197
| +44% | +$2.95M |
|
|
IPG
279
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | 0.09% |
414,924
-11,030
| -3% | -$270K |
|
280
Western Alliance Bancorporation
WAL
$9.05B
| $10.2M | 0.09% |
207,170
-21,791
| -10% | -$1.04M |
|
281
Jabil
JBL
$35.5B
| $10.2M | 0.09% |
348,389
+90,591
| +35% | +$2.66M |
|
282
PVH
PVH
$4.01B
| $10.2M | 0.09% |
88,699
+68,894
| +348% | +$7.14M |
|
283
Roper Technologies
ROP
$39B
| $10.1M | 0.09% |
43,763
-13,264
| -23% | -$2.94M |
|
284
McKesson
MCK
$103B
| $10.1M | 0.09% |
61,306
-4,885
| -7% | -$741K |
|
285
United Rentals
URI
$72.3B
| $10M | 0.09% |
89,104
+10,319
| +13% | +$1.15M |
|
|
MSCC
286
DELISTED
Microsemi Corp
MSCC
| $10M | 0.09% |
214,571
-1,324
| -0.6% | -$64.8K |
|
287
Rexford Industrial Realty
REXR
$8.26B
| $10M | 0.09% |
365,671
+6,901
| +2% | +$179K |
|
288
TAL Education Group
TAL
$6.71B
| $9.99M | 0.09% |
490,074
| – | – |
|
|
BECN
289
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.99M | 0.09% |
203,804
+3,762
| +2% | +$185K |
|
|
DATA
290
DELISTED
Tableau Software, Inc.
DATA
| $9.92M | 0.09% |
161,976
+7,121
| +5% | +$418K |
|
291
Nexstar Media Group
NXST
$5.8B
| $9.92M | 0.09% |
165,941
+3,131
| +2% | +$196K |
|
292
Prologis
PLD
$131B
| $9.85M | 0.09% |
167,946
+24,689
| +17% | +$1.37M |
|
293
Intuit
INTU
$89.7B
| $9.8M | 0.09% |
73,814
-47,622
| -39% | -$6.18M |
|
294
Canadian Imperial Bank of Commerce
CM
$108B
| $9.76M | 0.09% |
240,548
-2,782
| -1% | -$112K |
|
295
Pebblebrook Hotel Trust
PEB
$2.15B
| $9.71M | 0.09% |
301,165
+43,946
| +17% | +$1.37M |
|
296
Highwoods Properties
HIW
$3.58B
| $9.66M | 0.09% |
190,417
+3,544
| +2% | +$181K |
|
297
Interface
TILE
$2.04B
| $9.52M | 0.08% |
484,482
+9,142
| +2% | +$180K |
|
298
Avery Dennison
AVY
$13.4B
| $9.49M | 0.08% |
107,397
+25,672
| +31% | +$2.15M |
|
299
H&R Block
HRB
$5.82B
| $9.43M | 0.08% |
304,961
+14,071
| +5% | +$369K |
|
|
BPFH
300
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.32M | 0.08% |
607,360
+10,563
| +2% | +$164K |
|
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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.