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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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$6.74B
| $1.95M | 0.02% |
37,416
-50,861
| -58% | -$2.88M |
|
627
Gentex
GNTX
$5B
| $1.89M | 0.02% |
99,400
+18,000
| +22% | +$351K |
|
628
Stryker
SYK
$129B
| $1.86M | 0.02% |
13,434
-2,412
| -15% | -$331K |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $1.86M | 0.02% |
15,289
-18,415
| -55% | -$2.17M |
|
630
Capri Holdings
CPRI
$1.77B
| $1.85M | 0.02% |
51,005
+39,164
| +331% | +$1.42M |
|
631
Core Laboratories
CLB
$518M
| $1.85M | 0.02% |
18,238
+1,327
| +8% | +$143K |
|
632
Dollar Tree
DLTR
$24.9B
| $1.81M | 0.02% |
25,899
-30,501
| -54% | -$2.35M |
|
633
Kraft Heinz
KHC
$29.6B
| $1.8M | 0.02% |
21,052
-6,346
| -23% | -$575K |
|
634
Cheesecake Factory
CAKE
$5.28B
| $1.78M | 0.02% |
35,470
+1,726
| +5% | +$102K |
|
635
Axalta
AXTA
$8.16B
| $1.78M | 0.02% |
55,443
-55,502
| -50% | -$1.77M |
|
636
Waters Corp
WAT
$38.8B
| $1.77M | 0.02% |
9,652
-672
| -7% | -$117K |
|
637
T. Rowe Price
TROW
$24.2B
| $1.77M | 0.02% |
23,802
-1,445
| -6% | -$103K |
|
|
SAFM
638
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.02% |
15,128
+285
| +2% | +$33.1K |
|
639
Yum! Brands
YUM
$41.2B
| $1.75M | 0.02% |
23,697
-4,006
| -14% | -$279K |
|
640
Leggett & Platt
LEG
$1.34B
| $1.71M | 0.02% |
32,603
+1,642
| +5% | +$85.7K |
|
641
Starwood Property Trust
STWD
$5.77B
| $1.69M | 0.02% |
75,505
-9,201
| -11% | -$206K |
|
642
MGM Resorts International
MGM
$11.5B
| $1.69M | 0.01% |
53,974
+18,216
| +51% | +$563K |
|
643
Target
TGT
$67.1B
| $1.68M | 0.01% |
32,063
-66,323
| -67% | -$3.62M |
|
644
Agnico Eagle Mines
AEM
$84.6B
| $1.65M | 0.01% |
36,657
-3,593
| -9% | -$169K |
|
645
NVR
NVR
$16.8B
| $1.65M | 0.01% |
+686
| New | +$1.55M |
|
|
NYRT
646
DELISTED
New York REIT, Inc.
NYRT
| $1.63M | 0.01% |
18,847
-16,564
| -47% | -$1.5M |
|
647
VF Corp
VFC
$5.87B
| $1.63M | 0.01% |
29,971
+15,358
| +105% | +$792K |
|
|
B
648
Barrick Mining
B
$69.2B
| $1.62M | 0.01% |
102,005
-11,911
| -10% | -$204K |
|
|
NE
649
DELISTED
Noble Corporation
NE
| $1.61M | 0.01% |
444,228
| – | – |
|
650
Grupo Cibest SA
CIB
$21.5B
| $1.56M | 0.01% |
34,984
-15,429
| -31% | -$656K |
|
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.