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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 | |
|---|---|---|---|---|---|---|
501
Liberty Global Class A
LBTYA
$3.7B
| $4.12M | 0.04% |
128,093
-2,114
| -2% | -$67.7K |
|
502
Fortune Brands Innovations
FBIN
$6.09B
| $4.1M | 0.04% |
73,570
-42,886
| -37% | -$2.32M |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.08M | 0.04% |
39,576
-43,179
| -52% | -$4.16M |
|
504
Owens Corning
OC
$12.3B
| $4.06M | 0.04% |
60,614
+2,805
| +5% | +$176K |
|
505
Healthpeak Properties
DOC
$14.7B
| $4.05M | 0.04% |
126,887
-164,101
| -56% | -$5.2M |
|
506
McCormick & Company Non-Voting
MKC
$14B
| $4.03M | 0.04% |
82,570
-2,948
| -3% | -$149K |
|
|
SRC
507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.03M | 0.04% |
121,118
-204,923
| -63% | -$7.68M |
|
508
Signet Jewelers
SIG
$3.71B
| $3.98M | 0.04% |
62,881
| – | – |
|
|
PDCO
509
DELISTED
Patterson Companies, Inc.
PDCO
| $3.97M | 0.04% |
+84,500
| New | +$3.81M |
|
|
BIG
510
DELISTED
Big Lots, Inc.
BIG
| $3.96M | 0.04% |
81,939
| – | – |
|
511
Pembina Pipeline
PBA
$27.6B
| $3.87M | 0.03% |
116,950
-4,764
| -4% | -$154K |
|
512
American Tower
AMT
$79.9B
| $3.82M | 0.03% |
28,863
-4,405
| -13% | -$564K |
|
513
Gildan
GIL
$10.8B
| $3.8M | 0.03% |
123,740
+73,524
| +146% | +$2.11M |
|
|
TGNA
514
DELISTED
TEGNA Inc
TGNA
| $3.8M | 0.03% |
263,400
+35,261
| +15% | +$542K |
|
|
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
| $3.77M | 0.03% |
79,687
-12,645
| -14% | -$601K |
|
516
Televisa
TV
$1.47B
| $3.7M | 0.03% |
151,894
+47,600
| +46% | +$1.18M |
|
517
Kroger
KR
$34.8B
| $3.69M | 0.03% |
158,316
-165,929
| -51% | -$4.71M |
|
518
Nabors Industries
NBR
$1.24B
| $3.65M | 0.03% |
8,966
+6,207
| +225% | +$3.13M |
|
|
AET
519
DELISTED
Aetna Inc
AET
| $3.63M | 0.03% |
23,879
-45,864
| -66% | -$6.48M |
|
520
Cigna
CI
$72.1B
| $3.57M | 0.03% |
21,302
-642
| -3% | -$103K |
|
521
DaVita
DVA
$11.6B
| $3.56M | 0.03% |
54,939
-27,978
| -34% | -$1.85M |
|
|
WCN
522
Waste Connections
WCN
$41.5B
| $3.54M | 0.03% |
54,917
+9,009
| +20% | +$560K |
|
523
Shake Shack
SHAK
$2.84B
| $3.54M | 0.03% |
101,406
+1,519
| +2% | +$54.4K |
|
524
Omnicom Group
OMC
$22.6B
| $3.53M | 0.03% |
42,592
-36,730
| -46% | -$3.06M |
|
525
Arthur J. Gallagher & Co
AJG
$63.9B
| $3.52M | 0.03% |
61,402
-73,958
| -55% | -$4.18M |
|
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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.