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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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.77B
| $7.39M | 0.07% |
162,920
+67,296
| +70% | +$2.92M |
|
|
LGF.B
377
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.24M | 0.06% |
275,668
+49,662
| +22% | +$1.2M |
|
|
MRC
378
DELISTED
MRC Global
MRC
| $7.24M | 0.06% |
438,160
+113,259
| +35% | +$2.07M |
|
379
Trinity Industries
TRN
$2.59B
| $7.14M | 0.06% |
354,038
+40,036
| +13% | +$769K |
|
380
CubeSmart
CUBE
$9.5B
| $7.12M | 0.06% |
296,148
-69,184
| -19% | -$1.75M |
|
381
HP
HPQ
$26.1B
| $7.11M | 0.06% |
406,694
-9,550
| -2% | -$175K |
|
|
TXNM
382
TXNM Energy Inc
TXNM
$5.91B
| $7.07M | 0.06% |
184,852
+4,936
| +3% | +$188K |
|
383
BorgWarner
BWA
$13.7B
| $7.07M | 0.06% |
189,498
-5,034
| -3% | -$183K |
|
384
Minerals Technologies
MTX
$2.4B
| $7.04M | 0.06% |
96,213
-3,333
| -3% | -$249K |
|
385
Emcor
EME
$36.3B
| $6.97M | 0.06% |
106,638
-53,260
| -33% | -$3.43M |
|
386
SL Green Realty
SLG
$3.9B
| $6.94M | 0.06% |
67,787
+9,518
| +16% | +$970K |
|
|
LTC
387
LTC Properties
LTC
$1.98B
| $6.93M | 0.06% |
134,942
+45,076
| +50% | +$2.2M |
|
388
Timken Company
TKR
$9.13B
| $6.93M | 0.06% |
149,812
-2,860
| -2% | -$131K |
|
389
TriCo Bancshares
TCBK
$1.85B
| $6.92M | 0.06% |
196,933
+3,400
| +2% | +$120K |
|
390
Aflac
AFL
$63.9B
| $6.91M | 0.06% |
177,872
-72,596
| -29% | -$2.73M |
|
|
SWFT
391
DELISTED
Swift Transportation Company
SWFT
| $6.88M | 0.06% |
259,818
+4,902
| +2% | +$118K |
|
392
CDW
CDW
$17.9B
| $6.87M | 0.06% |
109,851
+39,625
| +56% | +$2.37M |
|
393
AES
AES
$10.5B
| $6.83M | 0.06% |
615,241
-109,943
| -15% | -$1.26M |
|
394
Phillips 66
PSX
$81.2B
| $6.83M | 0.06% |
82,603
+7,887
| +11% | +$619K |
|
395
Citigroup
C
$231B
| $6.82M | 0.06% |
102,034
-21,133
| -17% | -$1.3M |
|
396
Ametek
AME
$58.4B
| $6.82M | 0.06% |
112,600
-2,797
| -2% | -$165K |
|
|
HPP
397
Hudson Pacific Properties
HPP
$812M
| $6.8M | 0.06% |
28,405
+27,279
| +2,423% | +$6.55M |
|
398
Micron Technology
MU
$1.01T
| $6.75M | 0.06% |
226,146
-21,457
| -9% | -$628K |
|
|
VISN
399
Vistance Networks Inc
VISN
$2.79B
| $6.75M | 0.06% |
177,343
+45,902
| +35% | +$1.77M |
|
400
Goldman Sachs
GS
$313B
| $6.74M | 0.06% |
30,379
+1,373
| +5% | +$305K |
|
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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.