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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 | |
|---|---|---|---|---|---|---|
576
First Industrial Realty Trust
FR
$8.45B
| $2.6M | 0.02% |
90,675
-134,376
| -60% | -$3.83M |
|
|
WOOF
577
DELISTED
VCA Inc.
WOOF
| $2.58M | 0.02% |
27,940
+1,360
| +5% | +$125K |
|
578
Macy's
M
$6.7B
| $2.56M | 0.02% |
109,983
+24,055
| +28% | +$616K |
|
579
Universal Health Services
UHS
$10.4B
| $2.55M | 0.02% |
20,901
+16,022
| +328% | +$1.91M |
|
|
MBT
580
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.54M | 0.02% |
302,842
-387,177
| -56% | -$3.73M |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $2.53M | 0.02% |
40,372
-7,556
| -16% | -$476K |
|
582
Synchrony
SYF
$25.7B
| $2.51M | 0.02% |
84,233
-20,546
| -20% | -$609K |
|
583
Caterpillar
CAT
$401B
| $2.51M | 0.02% |
23,364
-2,204
| -9% | -$224K |
|
|
584
NVIDIA
NVDA
$5.3T
| $2.51M | 0.02% |
694,400
-6,189,640
| -90% | -$19.7M |
|
585
Charter Communications
CHTR
$18.4B
| $2.49M | 0.02% |
7,389
-1,960
| -21% | -$654K |
|
586
Crown Castle
CCI
$33.1B
| $2.46M | 0.02% |
24,531
-4,332
| -15% | -$426K |
|
587
Hartford Financial Services
HIG
$39.4B
| $2.46M | 0.02% |
46,734
-8,147
| -15% | -$404K |
|
588
Pinnacle West Capital
PNW
$12.1B
| $2.41M | 0.02% |
28,249
+442
| +2% | +$38.1K |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.02% |
37,570
-5,771
| -13% | -$369K |
|
|
K
590
DELISTED
Kellanova
K
| $2.38M | 0.02% |
36,414
-45,407
| -55% | -$3.05M |
|
591
Haemonetics
HAE
$3.9B
| $2.36M | 0.02% |
59,700
-11,900
| -17% | -$489K |
|
592
Scotiabank
BNS
$108B
| $2.36M | 0.02% |
39,181
-6,070
| -13% | -$348K |
|
593
Bread Financial
BFH
$4.5B
| $2.34M | 0.02% |
11,404
-4,958
| -30% | -$985K |
|
594
American International
AIG
$42.2B
| $2.31M | 0.02% |
37,020
-9,713
| -21% | -$604K |
|
595
General Motors
GM
$76.4B
| $2.29M | 0.02% |
65,449
-35,826
| -35% | -$1.22M |
|
|
TTM
596
DELISTED
Tata Motors Limited
TTM
| $2.24M | 0.02% |
67,881
| – | – |
|
597
Broadridge
BR
$18.7B
| $2.24M | 0.02% |
29,639
+274
| +0.9% | +$19.8K |
|
|
HMSY
598
DELISTED
HMS Holdings Corp.
HMSY
| $2.24M | 0.02% |
120,900
+44,700
| +59% | +$860K |
|
599
RenaissanceRe
RNR
$13.4B
| $2.2M | 0.02% |
15,819
+825
| +6% | +$116K |
|
600
VeriSign
VRSN
$26.4B
| $2.18M | 0.02% |
23,470
-415
| -2% | -$37.5K |
|
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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.