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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 | |
|---|---|---|---|---|---|---|
|
MYCC
301
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.3M | 0.08% |
710,234
+11,765
| +2% | +$160K |
|
302
Stanley Black & Decker
SWK
$15.6B
| $9.21M | 0.08% |
65,441
-10,205
| -13% | -$1.4M |
|
303
NNN REIT
NNN
$9.01B
| $9.12M | 0.08% |
233,331
+227,895
| +4,192% | +$9.21M |
|
304
Banco Santander Chile
BSAC
$16.6B
| $9.07M | 0.08% |
356,900
| – | – |
|
305
Columbia Banking Systems
COLB
$8.87B
| $9.06M | 0.08% |
227,365
+25,777
| +13% | +$1M |
|
306
Gartner
IT
$12.5B
| $9.03M | 0.08% |
73,107
+59,272
| +428% | +$6.88M |
|
307
Newell Brands
NWL
$2.63B
| $8.99M | 0.08% |
167,742
+110,907
| +195% | +$5.62M |
|
|
CSGS
308
DELISTED
CSG Systems International
CSGS
| $8.99M | 0.08% |
221,552
-6,503
| -3% | -$255K |
|
309
Annaly Capital Management
NLY
$17.1B
| $8.99M | 0.08% |
186,467
-55,377
| -23% | -$2.61M |
|
310
Albemarle
ALB
$14B
| $8.96M | 0.08% |
84,902
+60,153
| +243% | +$6.54M |
|
311
KKR & Co
KKR
$94.9B
| $8.91M | 0.08% |
478,910
+138,593
| +41% | +$2.54M |
|
|
EDR
312
DELISTED
Education Realty Trust Inc
EDR
| $8.87M | 0.08% |
228,828
+4,318
| +2% | +$169K |
|
313
TC Energy
TRP
$66.5B
| $8.86M | 0.08% |
185,836
-3,814
| -2% | -$179K |
|
|
LPT
314
DELISTED
Liberty Property Trust
LPT
| $8.84M | 0.08% |
217,197
+4,400
| +2% | +$181K |
|
315
Electronic Arts
EA
$52.9B
| $8.77M | 0.08% |
82,973
-98,120
| -54% | -$10.1M |
|
316
Mondelez International
MDLZ
$79.9B
| $8.74M | 0.08% |
202,322
-12,611
| -6% | -$569K |
|
317
Exelon
EXC
$47.1B
| $8.72M | 0.08% |
339,137
+178,740
| +111% | +$4.55M |
|
318
SITE Centers
SITC
$172M
| $8.71M | 0.08% |
+745,058
| New | +$9.72M |
|
319
EPR Properties
EPR
$4.68B
| $8.69M | 0.08% |
120,867
+2,281
| +2% | +$166K |
|
320
Palo Alto Networks
PANW
$296B
| $8.69M | 0.08% |
389,490
-23,790
| -6% | -$481K |
|
321
NXP Semiconductors
NXPI
$58.3B
| $8.63M | 0.08% |
78,826
+9,939
| +14% | +$1.06M |
|
322
International Flavors & Fragrances
IFF
$22.5B
| $8.6M | 0.08% |
63,717
-129,695
| -67% | -$17.6M |
|
323
BCE
BCE
$20.6B
| $8.59M | 0.08% |
190,688
-8,839
| -4% | -$398K |
|
|
GOLD
324
DELISTED
Randgold Resources Ltd
GOLD
| $8.52M | 0.08% |
+96,322
| New | +$8.81M |
|
325
W.W. Grainger
GWW
$60.7B
| $8.45M | 0.07% |
46,800
+11,601
| +33% | +$2.19M |
|
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.