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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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$186B
| $6.01M | 0.05% |
99,184
+7,916
| +9% | +$516K |
|
427
Veeva Systems
VEEV
$34.7B
| $6.01M | 0.05% |
98,019
-38,198
| -28% | -$2.21M |
|
428
Nucor
NUE
$62.6B
| $6M | 0.05% |
103,717
-3,835
| -4% | -$225K |
|
429
Church & Dwight Co
CHD
$24.6B
| $5.97M | 0.05% |
115,023
+28,675
| +33% | +$1.47M |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.86M | 0.05% |
48,225
-73,269
| -60% | -$9.26M |
|
431
Whirlpool
WHR
$2.95B
| $5.71M | 0.05% |
29,823
-14,485
| -33% | -$2.65M |
|
432
United Natural Foods
UNFI
$2.91B
| $5.7M | 0.05% |
155,249
-6,789
| -4% | -$273K |
|
|
MGP
433
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.66M | 0.05% |
+193,971
| New | +$5.49M |
|
|
RPT
434
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.63M | 0.05% |
436,726
+201,851
| +86% | +$2.68M |
|
|
PPL
435
PPL Corp
PPL
$26.5B
| $5.6M | 0.05% |
144,794
+121,404
| +519% | +$4.7M |
|
436
ManpowerGroup
MAN
$2.53B
| $5.59M | 0.05% |
50,095
+9,599
| +24% | +$991K |
|
|
ATVI
437
DELISTED
Activision Blizzard
ATVI
| $5.59M | 0.05% |
97,091
-361,325
| -79% | -$20M |
|
|
PF
438
DELISTED
Pinnacle Foods, Inc.
PF
| $5.58M | 0.05% |
93,990
+12,496
| +15% | +$747K |
|
439
JD.com
JD
$43.9B
| $5.56M | 0.05% |
141,764
+58,112
| +69% | +$2.19M |
|
|
SEE
440
DELISTED
Sealed Air
SEE
| $5.53M | 0.05% |
123,507
+4,941
| +4% | +$218K |
|
441
Williams Companies
WMB
$87.8B
| $5.49M | 0.05% |
181,268
+34,776
| +24% | +$1.04M |
|
|
TIME
442
DELISTED
Time Inc.
TIME
| $5.41M | 0.05% |
377,000
+174,900
| +87% | +$2.61M |
|
443
Ulta Beauty
ULTA
$23.2B
| $5.4M | 0.05% |
18,807
-448
| -2% | -$131K |
|
|
BRFS
444
DELISTED
BRF SA
BRFS
| $5.37M | 0.05% |
455,200
+175,500
| +63% | +$2.25M |
|
|
CTB
445
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.33M | 0.05% |
147,600
+104,900
| +246% | +$4.05M |
|
|
UFS
446
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.32M | 0.05% |
138,500
+82,500
| +147% | +$3.09M |
|
447
Global Payments
GPN
$23.9B
| $5.21M | 0.05% |
57,713
-14,261
| -20% | -$1.23M |
|
448
Huntington Ingalls Industries
HII
$12.5B
| $5.19M | 0.05% |
27,866
-4,815
| -15% | -$942K |
|
449
Flex
FLEX
$45B
| $5.18M | 0.05% |
421,507
-181,077
| -30% | -$2.24M |
|
450
American Airlines Group
AAL
$11B
| $5.12M | 0.05% |
101,809
+45,525
| +81% | +$2.12M |
|
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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.