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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 | |
|---|---|---|---|---|---|---|
326
AXIS Capital
AXS
$7.61B
| $8.44M | 0.07% |
130,594
+52,131
| +66% | +$3.4M |
|
|
CRZO
327
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.37M | 0.07% |
480,442
+174,769
| +57% | +$4.06M |
|
328
Regency Centers
REG
$14.5B
| $8.35M | 0.07% |
133,263
+68,630
| +106% | +$4.33M |
|
329
Sabra Healthcare REIT
SBRA
$5.32B
| $8.32M | 0.07% |
+345,066
| New | +$8.77M |
|
330
Enbridge
ENB
$113B
| $8.31M | 0.07% |
208,834
+11,403
| +6% | +$459K |
|
|
PDCE
331
DELISTED
PDC Energy, Inc.
PDCE
| $8.31M | 0.07% |
192,842
+34,873
| +22% | +$1.84M |
|
|
HDS
332
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.25M | 0.07% |
269,232
+77,777
| +41% | +$2.94M |
|
|
AIV
333
Aimco
AIV
$381M
| $8.23M | 0.07% |
1,437,080
-1,069,780
| -43% | -$6.24M |
|
|
CAVM
334
DELISTED
Cavium, Inc.
CAVM
| $8.2M | 0.07% |
+132,031
| New | +$9.22M |
|
335
Southwest Airlines
LUV
$23.9B
| $8.2M | 0.07% |
131,883
+45,863
| +53% | +$2.67M |
|
336
COPT Defense Properties
CDP
$4.24B
| $8.19M | 0.07% |
233,724
-118,646
| -34% | -$4.04M |
|
337
Duke Energy
DUK
$96.2B
| $8.17M | 0.07% |
97,697
-2,220
| -2% | -$187K |
|
338
United Parcel Service
UPS
$91.5B
| $8.15M | 0.07% |
73,668
-8,781
| -11% | -$939K |
|
339
Plexus
PLXS
$7.35B
| $8.14M | 0.07% |
154,785
-44,428
| -22% | -$2.35M |
|
340
Air Products & Chemicals
APD
$65.7B
| $8.14M | 0.07% |
56,871
-1,388
| -2% | -$197K |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $8.13M | 0.07% |
142,988
-3,220
| -2% | -$200K |
|
342
Baxter International
BAX
$14.1B
| $8.11M | 0.07% |
133,893
+40,611
| +44% | +$2.31M |
|
343
Idexx Laboratories
IDXX
$46.1B
| $8.09M | 0.07% |
50,091
+3,022
| +6% | +$491K |
|
344
Nokia
NOK
$53.5B
| $8.07M | 0.07% |
1,310,877
-148,978
| -10% | -$893K |
|
345
CME Group
CME
$95.2B
| $8.06M | 0.07% |
64,322
-10
| -0% | -$1.2K |
|
346
Entegris
ENTG
$22.2B
| $8.04M | 0.07% |
366,269
+73,951
| +25% | +$1.78M |
|
|
EGL
347
DELISTED
Engility Holdings, Inc.
EGL
| $7.99M | 0.07% |
281,492
-9,031
| -3% | -$252K |
|
348
First Merchants
FRME
$2.72B
| $7.92M | 0.07% |
197,198
+3,722
| +2% | +$150K |
|
349
PNC Financial Services
PNC
$102B
| $7.88M | 0.07% |
63,132
-4,068
| -6% | -$491K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $7.87M | 0.07% |
74,902
+7,965
| +12% | +$825K |
|
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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.