We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSNI
551
DELISTED
HSN, Inc.
HSNI
| $2.96M | 0.03% |
92,906
+1,754
| +2% | +$60.6K |
|
552
Teradata
TDC
$2.52B
| $2.96M | 0.03% |
100,416
+43,264
| +76% | +$1.27M |
|
553
Watts Water Technologies
WTS
$12.8B
| $2.96M | 0.03% |
46,833
| – | – |
|
554
Synopsys
SNPS
$78B
| $2.95M | 0.03% |
40,407
-14,976
| -27% | -$1.1M |
|
555
RTX Corp
RTX
$300B
| $2.94M | 0.03% |
38,208
-10,638
| -22% | -$797K |
|
556
Emerson Electric
EMR
$87.9B
| $2.92M | 0.03% |
48,968
+8,759
| +22% | +$519K |
|
|
USG
557
DELISTED
Usg
USG
| $2.91M | 0.03% |
100,135
-5,266
| -5% | -$157K |
|
558
Steel Dynamics
STLD
$37.9B
| $2.9M | 0.03% |
80,981
-34,059
| -30% | -$1.18M |
|
|
INXN
559
DELISTED
Interxion Holding N.V.
INXN
| $2.9M | 0.03% |
63,250
-3,058
| -5% | -$132K |
|
560
Telefônica Brasil
VIV
$19.5B
| $2.89M | 0.03% |
214,227
-185,938
| -46% | -$2.68M |
|
|
ESRX
561
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.03% |
45,123
-4,009
| -8% | -$252K |
|
562
Ameren
AEE
$29.7B
| $2.82M | 0.03% |
51,636
+2,561
| +5% | +$142K |
|
563
Manulife Financial
MFC
$74.4B
| $2.79M | 0.02% |
148,902
-5,353
| -3% | -$94.4K |
|
|
LVLT
564
DELISTED
Level 3 Communications Inc
LVLT
| $2.79M | 0.02% |
47,097
-2,720
| -5% | -$164K |
|
565
Invitation Homes
INVH
$17.9B
| $2.79M | 0.02% |
128,909
-196,520
| -60% | -$4.23M |
|
566
Copa Holdings
CPA
$5.89B
| $2.75M | 0.02% |
23,543
+3,235
| +16% | +$372K |
|
567
State Street
STT
$51.5B
| $2.74M | 0.02% |
30,506
-25,982
| -46% | -$2.16M |
|
568
CGI
GIB
$15.2B
| $2.73M | 0.02% |
53,527
-10,240
| -16% | -$500K |
|
569
Novartis
NVS
$293B
| $2.72M | 0.02% |
36,383
| – | – |
|
|
SONC
570
DELISTED
Sonic Corp
SONC
| $2.72M | 0.02% |
102,686
+1,937
| +2% | +$53.4K |
|
571
Eastman Chemical
EMN
$8.53B
| $2.71M | 0.02% |
32,224
-1,906
| -6% | -$154K |
|
572
BJ's Restaurants
BJRI
$1.45B
| $2.68M | 0.02% |
72,060
+1,359
| +2% | +$57.7K |
|
573
Federal Realty Investment Trust
FRT
$10.4B
| $2.65M | 0.02% |
21,003
+17,600
| +517% | +$2.27M |
|
574
Rithm Capital
RITM
$5.56B
| $2.63M | 0.02% |
168,680
+116,338
| +222% | +$1.93M |
|
575
CenterPoint Energy
CNP
$26.6B
| $2.62M | 0.02% |
95,630
+59,605
| +165% | +$1.67M |
|
Similar funds
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.