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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 | |
|---|---|---|---|---|---|---|
526
Hubbell
HUBB
$26.8B
| $3.5M | 0.03% |
+30,906
| New | +$3.58M |
|
527
Rockwell Automation
ROK
$49.2B
| $3.42M | 0.03% |
21,087
+11,092
| +111% | +$1.75M |
|
528
FirstEnergy
FE
$27.4B
| $3.38M | 0.03% |
115,810
+69,042
| +148% | +$2.05M |
|
529
Ventas
VTR
$47.3B
| $3.37M | 0.03% |
48,488
-135,726
| -74% | -$9.03M |
|
530
Paychex
PAYX
$42.7B
| $3.34M | 0.03% |
58,582
-12,342
| -17% | -$725K |
|
|
ODP
531
DELISTED
ODP
ODP
| $3.33M | 0.03% |
59,050
-7,510
| -11% | -$386K |
|
532
Motorola Solutions
MSI
$78.7B
| $3.33M | 0.03% |
38,351
-24,351
| -39% | -$2.07M |
|
533
Bank of Montreal
BMO
$127B
| $3.3M | 0.03% |
44,889
-600
| -1% | -$42.5K |
|
534
Dollar General
DG
$28.1B
| $3.3M | 0.03% |
45,714
-28,582
| -38% | -$2.06M |
|
535
SBA Communications
SBAC
$19.4B
| $3.27M | 0.03% |
24,254
-2,230
| -8% | -$290K |
|
536
Morgan Stanley
MS
$336B
| $3.23M | 0.03% |
72,515
+23,520
| +48% | +$1.01M |
|
537
Walmart Inc
WMT
$892B
| $3.19M | 0.03% |
126,585
-45,243
| -26% | -$1.15M |
|
538
Boston Beer
SAM
$1.88B
| $3.18M | 0.03% |
24,043
+454
| +2% | +$63.5K |
|
539
J.M. Smucker
SJM
$12.7B
| $3.18M | 0.03% |
26,841
+870
| +3% | +$110K |
|
540
Keurig Dr Pepper
KDP
$41.3B
| $3.16M | 0.03% |
34,666
-3,616
| -9% | -$338K |
|
541
Magna International
MGA
$18.1B
| $3.13M | 0.03% |
67,645
-3,715
| -5% | -$161K |
|
542
ICICI Bank
IBN
$109B
| $3.12M | 0.03% |
348,160
-1
| -0% | -$8 |
|
543
Affiliated Managers Group
AMG
$9.83B
| $3.09M | 0.03% |
18,630
+9,894
| +113% | +$1.58M |
|
544
Rogers Communications
RCI
$18.7B
| $3.05M | 0.03% |
64,595
-2,424
| -4% | -$112K |
|
545
Citizens Financial Group
CFG
$30.5B
| $3.05M | 0.03% |
85,415
-4,326
| -5% | -$153K |
|
546
WEC Energy
WEC
$35.2B
| $3.04M | 0.03% |
49,572
-628
| -1% | -$38.8K |
|
547
Equity Lifestyle Properties
ELS
$12.5B
| $3.04M | 0.03% |
70,376
-38,894
| -36% | -$1.62M |
|
548
Lumen
LUMN
$6.09B
| $2.99M | 0.03% |
125,160
-92,553
| -43% | -$2.33M |
|
549
Allison Transmission
ALSN
$9.64B
| $2.96M | 0.03% |
79,024
+59,732
| +310% | +$2.23M |
|
550
Deere & Co
DE
$166B
| $2.96M | 0.03% |
23,978
-235
| -1% | -$27.6K |
|
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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.