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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 | |
|---|---|---|---|---|---|---|
|
BRSL
676
Brightstar Lottery PLC
BRSL
$2B
| $1.29M | 0.01% |
70,393
+4,411
| +7% | +$90.3K |
|
677
NiSource
NI
$20.5B
| $1.29M | 0.01% |
50,758
+3,149
| +7% | +$78.5K |
|
678
Warner Bros
WBD
$66.5B
| $1.28M | 0.01% |
49,718
-12,651
| -20% | -$343K |
|
|
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.01% |
82,334
+19,933
| +32% | +$313K |
|
|
ALXN
680
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.24M | 0.01% |
10,177
-158,667
| -94% | -$18.5M |
|
|
GG
681
DELISTED
Goldcorp Inc
GG
| $1.23M | 0.01% |
95,146
-8,718
| -8% | -$122K |
|
|
CZZ
682
DELISTED
Cosan Limited
CZZ
| $1.22M | 0.01% |
190,514
-64,734
| -25% | -$476K |
|
683
Alliant Energy
LNT
$17.9B
| $1.21M | 0.01% |
30,169
-818
| -3% | -$33.1K |
|
|
SRCL
684
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.01% |
15,861
-738
| -4% | -$60.6K |
|
685
L3Harris
LHX
$53.9B
| $1.21M | 0.01% |
11,091
-1,365
| -11% | -$150K |
|
686
Mercado Libre
MELI
$90.5B
| $1.19M | 0.01% |
4,741
+832
| +21% | +$214K |
|
687
Westlake Corp
WLK
$10.2B
| $1.18M | 0.01% |
17,851
-629
| -3% | -$39.9K |
|
688
Consolidated Edison
ED
$39.7B
| $1.18M | 0.01% |
14,616
-2,388
| -14% | -$193K |
|
689
Telkom Indonesia
TLK
$14.8B
| $1.18M | 0.01% |
35,067
-23,358
| -40% | -$761K |
|
690
Truist Financial
TFC
$64.6B
| $1.16M | 0.01% |
25,496
-6,151
| -19% | -$267K |
|
691
Clean Harbors
CLH
$16.4B
| $1.16M | 0.01% |
20,700
| – | – |
|
692
HCA Healthcare
HCA
$88.3B
| $1.12M | 0.01% |
12,870
-24,306
| -65% | -$2.06M |
|
693
Raymond James Financial
RJF
$34.5B
| $1.11M | 0.01% |
20,762
+13,041
| +169% | +$656K |
|
694
Moody's
MCO
$81.9B
| $1.1M | 0.01% |
9,032
-524
| -5% | -$61.3K |
|
695
Ford
F
$55.7B
| $1.09M | 0.01% |
97,824
-30,830
| -24% | -$344K |
|
696
Intuitive Surgical
ISRG
$132B
| $1.09M | 0.01% |
10,521
-2,088
| -17% | -$201K |
|
|
PNRA
697
DELISTED
Panera Bread Co
PNRA
| $1.08M | 0.01% |
3,423
-9,619
| -74% | -$3.01M |
|
698
Capital One
COF
$135B
| $1.06M | 0.01% |
12,869
-4,053
| -24% | -$329K |
|
699
Equinix
EQIX
$104B
| $1.05M | 0.01% |
2,452
-1,383
| -36% | -$586K |
|
700
Regeneron Pharmaceuticals
REGN
$78.8B
| $1.05M | 0.01% |
2,133
-588
| -22% | -$257K |
|
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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.