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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 | |
|---|---|---|---|---|---|---|
|
SNI
651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.52M | 0.01% |
22,215
-41,500
| -65% | -$2.92M |
|
652
Corning
GLW
$135B
| $1.51M | 0.01% |
50,290
-29,110
| -37% | -$836K |
|
|
LGF.A
653
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.5M | 0.01% |
53,319
+2,841
| +6% | +$74.6K |
|
654
Galicia Financial Group
GGAL
$7.77B
| $1.5M | 0.01% |
35,245
-21,132
| -37% | -$881K |
|
655
JB Hunt Transport Services
JBHT
$25.6B
| $1.5M | 0.01% |
16,430
+1,493
| +10% | +$132K |
|
656
Tyler Technologies
TYL
$12.6B
| $1.5M | 0.01% |
8,536
-63
| -0.7% | -$10.5K |
|
657
Equity Residential
EQR
$25.4B
| $1.5M | 0.01% |
22,768
+4,101
| +22% | +$268K |
|
658
Arch Capital
ACGL
$33.8B
| $1.5M | 0.01% |
48,066
+10,842
| +29% | +$344K |
|
659
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.49M | 0.01% |
176,680
| – | – |
|
660
Dentsply Sirona
XRAY
$2.76B
| $1.47M | 0.01% |
22,737
+1,974
| +10% | +$125K |
|
|
ENIA
661
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.47M | 0.01% |
156,150
+1,900
| +1% | +$18.7K |
|
662
Methanex
MEOH
$4.02B
| $1.47M | 0.01% |
33,276
-1,172
| -3% | -$51.2K |
|
663
Conagra Brands
CAG
$7.18B
| $1.46M | 0.01% |
40,673
-29,915
| -42% | -$1.16M |
|
664
Tesla
TSLA
$1.27T
| $1.46M | 0.01% |
60,375
-16,050
| -21% | -$353K |
|
665
Microchip Technology
MCHP
$42.2B
| $1.45M | 0.01% |
37,476
-3,042
| -8% | -$120K |
|
666
Molson Coors Class B
TAP
$7.85B
| $1.43M | 0.01% |
16,605
+9,918
| +148% | +$919K |
|
667
Brookdale Senior Living
BKD
$3.45B
| $1.41M | 0.01% |
+96,131
| New | +$1.33M |
|
|
MNK
668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.41M | 0.01% |
31,546
-40,246
| -56% | -$1.77M |
|
669
Cencora
COR
$61.7B
| $1.39M | 0.01% |
14,647
-199
| -1% | -$17.7K |
|
670
Enel Chile
ENIC
$6.21B
| $1.38M | 0.01% |
251,376
-1,300
| -0.5% | -$7.19K |
|
671
Elevance Health
ELV
$84.8B
| $1.33M | 0.01% |
7,086
-2,168
| -23% | -$390K |
|
|
BIVV
672
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.32M | 0.01% |
22,014
| – | – |
|
673
Martin Marietta Materials
MLM
$33.2B
| $1.32M | 0.01% |
5,949
-401
| -6% | -$90.7K |
|
674
FMC
FMC
$1.35B
| $1.31M | 0.01% |
20,688
-4,485
| -18% | -$289K |
|
675
Zoetis
ZTS
$31.2B
| $1.29M | 0.01% |
20,743
-4,909
| -19% | -$290K |
|
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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.