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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 | |
|---|---|---|---|---|---|---|
351
Black Hills Corp
BKH
$5.56B
| $7.84M | 0.07% |
116,203
+2,709
| +2% | +$186K |
|
352
Hexcel
HXL
$7.88B
| $7.83M | 0.07% |
148,396
+2,800
| +2% | +$145K |
|
353
Lear
LEA
$8.1B
| $7.82M | 0.07% |
55,074
-9,276
| -14% | -$1.31M |
|
354
Acuity Brands
AYI
$10.7B
| $7.8M | 0.07% |
38,356
+2,018
| +6% | +$356K |
|
|
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.79M | 0.07% |
43,378
-8,483
| -16% | -$1.41M |
|
356
Pentair
PNR
$11.2B
| $7.75M | 0.07% |
173,406
-2,220
| -1% | -$97K |
|
357
AutoZone
AZO
$50.2B
| $7.68M | 0.07% |
13,460
+12,362
| +1,126% | +$8.05M |
|
|
PPBI
358
DELISTED
Pacific Premier Bancorp
PPBI
| $7.67M | 0.07% |
207,772
+3,496
| +2% | +$126K |
|
359
Best Buy
BBY
$17B
| $7.65M | 0.07% |
133,425
-18,493
| -12% | -$988K |
|
360
lululemon athletica
LULU
$14.1B
| $7.63M | 0.07% |
127,888
+534
| +0.4% | +$27.8K |
|
361
Akamai
AKAM
$17.1B
| $7.61M | 0.07% |
152,734
+94,346
| +162% | +$4.98M |
|
362
Automatic Data Processing
ADP
$108B
| $7.59M | 0.07% |
74,042
-31,574
| -30% | -$3.2M |
|
363
SAP
SAP
$229B
| $7.55M | 0.07% |
72,174
+11,601
| +19% | +$1.2M |
|
|
ELGX
364
DELISTED
Endologix Inc
ELGX
| $7.54M | 0.07% |
155,054
+2,220
| +1% | +$131K |
|
|
TEN
365
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.53M | 0.07% |
130,164
+2,050
| +2% | +$118K |
|
366
Southern Company
SO
$106B
| $7.52M | 0.07% |
157,024
-4,378
| -3% | -$219K |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $7.52M | 0.07% |
+42,771
| New | +$7.66M |
|
|
ZEN
368
DELISTED
ZENDESK INC
ZEN
| $7.52M | 0.07% |
270,560
+5,105
| +2% | +$140K |
|
|
FDC
369
DELISTED
First Data Corporation
FDC
| $7.48M | 0.07% |
410,930
+141,086
| +52% | +$2.36M |
|
370
Principal Financial Group
PFG
$24.6B
| $7.47M | 0.07% |
116,661
+27,872
| +31% | +$1.77M |
|
371
Telus
TU
$15.7B
| $7.47M | 0.07% |
432,596
+3,254
| +0.8% | +$54.6K |
|
372
Lennox International
LII
$15.3B
| $7.46M | 0.07% |
40,625
-14,804
| -27% | -$2.58M |
|
373
Ameriprise Financial
AMP
$49.1B
| $7.42M | 0.07% |
58,254
+43,942
| +307% | +$5.58M |
|
374
Extra Space Storage
EXR
$31.7B
| $7.4M | 0.07% |
94,831
+87,662
| +1,223% | +$6.72M |
|
375
Devon Energy
DVN
$49.6B
| $7.39M | 0.07% |
231,166
+27,245
| +13% | +$996K |
|
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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.