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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 | |
|---|---|---|---|---|---|---|
|
ELME
451
Elme Communities
ELME
$147M
| $5.1M | 0.05% |
159,772
-35,628
| -18% | -$1.14M |
|
452
KLA
KLAC
$257B
| $5.1M | 0.05% |
556,880
+131,190
| +31% | +$1.31M |
|
453
Marriott International
MAR
$93.4B
| $5.09M | 0.05% |
50,742
-59,181
| -54% | -$5.92M |
|
|
TSS
454
DELISTED
Total System Services, Inc.
TSS
| $5.07M | 0.04% |
87,004
+3,653
| +4% | +$209K |
|
|
GAP
455
The Gap Inc
GAP
$7.4B
| $5.04M | 0.04% |
229,276
+101,011
| +79% | +$2.4M |
|
456
PG&E
PCG
$37.4B
| $5.04M | 0.04% |
75,914
-719
| -0.9% | -$48.4K |
|
457
Wolfspeed
WOLF
$1.48B
| $5.03M | 0.04% |
204,000
+113,700
| +126% | +$2.72M |
|
458
Eaton
ETN
$175B
| $5.01M | 0.04% |
64,435
-173,420
| -73% | -$13.2M |
|
459
Allegion
ALLE
$14.3B
| $5.01M | 0.04% |
61,746
+7,973
| +15% | +$624K |
|
460
Cousins Properties
CUZ
$4.97B
| $4.99M | 0.04% |
+142,041
| New | +$4.89M |
|
461
Vail Resorts
MTN
$5.26B
| $4.99M | 0.04% |
24,594
+14,783
| +151% | +$2.98M |
|
462
The Mosaic Company
MOS
$7.49B
| $4.95M | 0.04% |
216,897
-3,125
| -1% | -$76.7K |
|
|
FCB
463
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.94M | 0.04% |
+103,422
| New | +$4.89M |
|
464
Skyworks Solutions
SWKS
$10.1B
| $4.9M | 0.04% |
51,056
+2,064
| +4% | +$212K |
|
465
Rollins
ROL
$17.5B
| $4.84M | 0.04% |
+267,714
| New | +$4.8M |
|
|
SINA
466
DELISTED
Sina Corp
SINA
| $4.83M | 0.04% |
56,785
| – | – |
|
467
Hershey
HSY
$36.4B
| $4.8M | 0.04% |
44,735
+9,379
| +27% | +$1.03M |
|
468
Vulcan Materials
VMC
$36.6B
| $4.78M | 0.04% |
37,769
-8,042
| -18% | -$1.01M |
|
469
AGNC Investment
AGNC
$12.6B
| $4.73M | 0.04% |
221,961
+32,733
| +17% | +$680K |
|
470
Cadence Design Systems
CDNS
$93.6B
| $4.71M | 0.04% |
140,556
+114,859
| +447% | +$3.82M |
|
471
Douglas Emmett
DEI
$1.96B
| $4.71M | 0.04% |
123,131
-95,576
| -44% | -$3.69M |
|
472
Canadian Natural Resources
CNQ
$94.3B
| $4.66M | 0.04% |
330,177
+32,764
| +11% | +$493K |
|
473
Essential Utilities
WTRG
$11.2B
| $4.63M | 0.04% |
139,140
+2,625
| +2% | +$86.1K |
|
474
Loews
L
$23.6B
| $4.62M | 0.04% |
98,616
-24,740
| -20% | -$1.16M |
|
475
Royal Caribbean
RCL
$86.5B
| $4.61M | 0.04% |
42,228
+12,328
| +41% | +$1.31M |
|
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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.