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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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$24.3B
| $6.68M | 0.06% |
53,051
-2,186
| -4% | -$278K |
|
|
BWLD
402
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.68M | 0.06% |
52,719
+995
| +2% | +$149K |
|
403
Atlantic Union Bankshares
AUB
$6.11B
| $6.68M | 0.06% |
196,949
+3,717
| +2% | +$127K |
|
404
Evercore
EVR
$12.3B
| $6.58M | 0.06% |
93,325
+1,761
| +2% | +$128K |
|
405
Mine Safety
MSA
$7.44B
| $6.55M | 0.06% |
80,751
-76,326
| -49% | -$5.92M |
|
406
Itaú Unibanco
ITUB
$90.5B
| $6.55M | 0.06% |
1,222,530
+789,759
| +182% | +$4.43M |
|
407
Theravance Biopharma
TBPH
$876M
| $6.48M | 0.06% |
+162,755
| New | +$6.26M |
|
|
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
| $6.48M | 0.06% |
3,919
+1,483
| +61% | +$3.39M |
|
409
Burlington
BURL
$23.2B
| $6.45M | 0.06% |
70,120
-10,854
| -13% | -$1.04M |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $6.32M | 0.06% |
132,183
+75,658
| +134% | +$3.44M |
|
411
Sherwin-Williams
SHW
$89.7B
| $6.31M | 0.06% |
53,940
+7,701
| +17% | +$861K |
|
412
DuPont de Nemours
DD
$19.9B
| $6.29M | 0.06% |
39,404
-3,734
| -9% | -$593K |
|
413
DTE Energy
DTE
$29.1B
| $6.29M | 0.06% |
69,849
+3,417
| +5% | +$310K |
|
414
Alaska Air
ALK
$5.81B
| $6.22M | 0.06% |
69,325
+50,024
| +259% | +$4.39M |
|
415
AptarGroup
ATR
$8.69B
| $6.22M | 0.06% |
71,636
+3,539
| +5% | +$291K |
|
416
Spire
SR
$4.78B
| $6.15M | 0.05% |
88,165
+1,664
| +2% | +$116K |
|
417
MGIC Investment
MTG
$6.27B
| $6.12M | 0.05% |
546,440
+283,663
| +108% | +$3.05M |
|
418
Dominion Energy
D
$60B
| $6.12M | 0.05% |
79,847
-1,262
| -2% | -$99.2K |
|
419
Omega Healthcare
OHI
$14.8B
| $6.11M | 0.05% |
184,974
-173,158
| -48% | -$5.73M |
|
|
TSRO
420
DELISTED
TESARO, Inc.
TSRO
| $6.1M | 0.05% |
43,637
+3,121
| +8% | +$452K |
|
421
Celanese
CE
$4.73B
| $6.07M | 0.05% |
63,904
-3,077
| -5% | -$274K |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| $6.07M | 0.05% |
69,367
+56,361
| +433% | +$5.2M |
|
423
Vale
VALE
$63.6B
| $6.04M | 0.05% |
690,700
-569,800
| -45% | -$4.84M |
|
|
DD
424
DELISTED
Du Pont De Nemours E I
DD
| $6.04M | 0.05% |
74,865
-10,202
| -12% | -$815K |
|
425
Kilroy Realty
KRC
$4.5B
| $6.02M | 0.05% |
80,147
+26,495
| +49% | +$1.95M |
|
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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.