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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 | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11B
| $2.17M | 0.02% |
+20,937
| New | +$2.09M |
|
|
CA
602
DELISTED
CA, Inc.
CA
| $2.17M | 0.02% |
63,067
+4,118
| +7% | +$133K |
|
603
Genuine Parts
GPC
$18.2B
| $2.17M | 0.02% |
23,363
-2,663
| -10% | -$245K |
|
|
MDR
604
DELISTED
McDermott International
MDR
| $2.16M | 0.02% |
100,567
+27,000
| +37% | +$528K |
|
605
Bausch Health
BHC
$2.26B
| $2.15M | 0.02% |
124,076
+60,465
| +95% | +$725K |
|
|
CLR
606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.12M | 0.02% |
65,529
+12,189
| +23% | +$482K |
|
607
Becton Dickinson
BDX
$48.9B
| $2.09M | 0.02% |
11,002
-991
| -8% | -$181K |
|
608
NetApp
NTAP
$36.6B
| $2.09M | 0.02% |
52,222
+7,296
| +16% | +$291K |
|
609
Fastenal
FAST
$57.9B
| $2.09M | 0.02% |
191,924
+89,728
| +88% | +$1.01M |
|
610
Canadian National Railway
CNI
$76.5B
| $2.08M | 0.02% |
25,638
-5,318
| -17% | -$406K |
|
611
UGI
UGI
$7.5B
| $2.07M | 0.02% |
42,793
-574
| -1% | -$28.5K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.02% |
74,068
+780
| +1% | +$22.7K |
|
613
Enterprise Products Partners
EPD
$81.6B
| $2.06M | 0.02% |
76,182
-4,529
| -6% | -$123K |
|
614
Wendy's
WEN
$1.47B
| $2.06M | 0.02% |
+132,832
| New | +$2.01M |
|
|
SWN
615
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.02% |
335,493
-21,976
| -6% | -$152K |
|
616
Domino's
DPZ
$11.9B
| $2.04M | 0.02% |
9,642
-223
| -2% | -$44K |
|
617
Netflix
NFLX
$308B
| $2.04M | 0.02% |
136,320
-35,510
| -21% | -$546K |
|
618
Newmont
NEM
$112B
| $2.02M | 0.02% |
62,313
-5,760
| -8% | -$194K |
|
619
Crown Holdings
CCK
$13.2B
| $2.01M | 0.02% |
33,627
-5,647
| -14% | -$319K |
|
620
AerCap
AER
$24.4B
| $2M | 0.02% |
43,190
+1,511
| +4% | +$68.1K |
|
621
HEICO Corp
HEI
$51.3B
| $2M | 0.02% |
54,309
+527
| +1% | +$19.4K |
|
622
Copart
CPRT
$26.6B
| $1.99M | 0.02% |
250,744
+36,776
| +17% | +$282K |
|
623
Cemex
CX
$16.6B
| $1.99M | 0.02% |
210,840
-68,953
| -25% | -$608K |
|
624
Cars.com
CARS
$634M
| $1.96M | 0.02% |
+73,558
| New | +$1.98M |
|
625
AMC Global Media
AMCX
$508M
| $1.95M | 0.02% |
36,549
+9,511
| +35% | +$532K |
|
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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.