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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 | |
|---|---|---|---|---|---|---|
|
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.56M | 0.04% |
231,000
+89,621
| +63% | +$2.08M |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $4.55M | 0.04% |
80,402
-2,122
| -3% | -$115K |
|
478
Lincoln National
LNC
$8.89B
| $4.52M | 0.04% |
66,838
+19,878
| +42% | +$1.31M |
|
479
Dick's Sporting Goods
DKS
$18.5B
| $4.52M | 0.04% |
113,381
+67,933
| +149% | +$3.06M |
|
480
Unisys
UIS
$215M
| $4.51M | 0.04% |
352,400
+182,000
| +107% | +$2.21M |
|
481
Diamondrock Hospitality Co
DRH
$2.57B
| $4.49M | 0.04% |
410,364
+7,743
| +2% | +$86.5K |
|
482
Spectrum Brands
SPB
$2.07B
| $4.47M | 0.04% |
35,745
+25,602
| +252% | +$3.43M |
|
483
Goodyear
GT
$1.88B
| $4.47M | 0.04% |
127,845
+5,881
| +5% | +$203K |
|
484
LKQ Corp
LKQ
$6.28B
| $4.46M | 0.04% |
135,367
-2,754
| -2% | -$85.1K |
|
485
General Mills
GIS
$19.5B
| $4.45M | 0.04% |
80,381
+10,098
| +14% | +$576K |
|
|
FITB
486
Fifth Third Bancorp
FITB
$51.8B
| $4.44M | 0.04% |
171,124
+19,097
| +13% | +$472K |
|
|
SJR
487
DELISTED
Shaw Communications Inc.
SJR
| $4.42M | 0.04% |
203,045
-9,630
| -5% | -$207K |
|
488
Parker-Hannifin
PH
$136B
| $4.42M | 0.04% |
27,643
-8,363
| -23% | -$1.33M |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.04% |
68,578
+1,110
| +2% | +$70.1K |
|
490
Thor Industries
THO
$4.14B
| $4.4M | 0.04% |
42,100
+2,028
| +5% | +$196K |
|
491
Edison International
EIX
$26.4B
| $4.4M | 0.04% |
56,274
-271
| -0.5% | -$21.7K |
|
492
Agilent Technologies
A
$40.9B
| $4.34M | 0.04% |
73,169
-2,756
| -4% | -$157K |
|
493
Sempra
SRE
$55.6B
| $4.32M | 0.04% |
76,640
-3,132
| -4% | -$177K |
|
|
SPR
494
DELISTED
Spirit AeroSystems
SPR
| $4.28M | 0.04% |
73,913
+9,073
| +14% | +$510K |
|
495
Humana
HUM
$46.2B
| $4.25M | 0.04% |
17,663
-7,332
| -29% | -$1.66M |
|
496
Thomson Reuters
TRI
$44.3B
| $4.2M | 0.04% |
78,096
-802
| -1% | -$41.1K |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $4.18M | 0.04% |
52,593
+3,338
| +7% | +$277K |
|
498
Align Technology
ALGN
$12.2B
| $4.18M | 0.04% |
27,863
+11,205
| +67% | +$1.52M |
|
|
CLVS
499
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.17M | 0.04% |
+44,502
| New | +$2.72M |
|
500
AvalonBay Communities
AVB
$26.8B
| $4.16M | 0.04% |
21,651
+14,454
| +201% | +$2.76M |
|
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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.