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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 | |
|---|---|---|---|---|---|---|
|
FRC
701
DELISTED
First Republic Bank
FRC
| $1.04M | 0.01% |
10,424
-1,017
| -9% | -$96.1K |
|
|
HBI
702
DELISTED
Hanesbrands
HBI
| $1.04M | 0.01% |
44,847
-3,549
| -7% | -$76.6K |
|
703
PPG Industries
PPG
$26.5B
| $1.03M | 0.01% |
9,401
-2,127
| -18% | -$230K |
|
|
HA
704
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | 0.01% |
21,888
+2,002
| +10% | +$102K |
|
705
East-West Bancorp
EWBC
$18.3B
| $1.02M | 0.01% |
+17,428
| New | +$959K |
|
706
Open Text
OTEX
$6.22B
| $1.01M | 0.01% |
32,134
-551
| -2% | -$18.2K |
|
|
XYZ
707
Block Inc
XYZ
$50.1B
| $1.01M | 0.01% |
+43,127
| New | +$891K |
|
708
Cincinnati Financial
CINF
$27.3B
| $1.01M | 0.01% |
13,943
-37,121
| -73% | -$2.63M |
|
709
American Eagle Outfitters
AEO
$2.99B
| $981K | 0.01% |
81,367
-1,772
| -2% | -$22.2K |
|
710
Diageo
DEO
$49.2B
| $970K | 0.01% |
8,095
+88
| +1% | +$10.5K |
|
|
DFS
711
DELISTED
Discover Financial Services
DFS
| $962K | 0.01% |
15,470
-3,988
| -20% | -$247K |
|
|
MNDT
712
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $958K | 0.01% |
63,000
| – | – |
|
713
Brookfield
BN
$109B
| $956K | 0.01% |
68,370
-22,343
| -25% | -$301K |
|
714
Dave & Buster's
PLAY
$364M
| $947K | 0.01% |
14,236
+892
| +7% | +$58.4K |
|
|
KTWO
715
DELISTED
K2M Group Holdings, Inc
KTWO
| $945K | 0.01% |
+38,788
| New | +$862K |
|
716
Marathon Petroleum
MPC
$83.6B
| $904K | 0.01% |
17,282
-4,220
| -20% | -$218K |
|
717
Hewlett Packard
HPE
$70.5B
| $903K | 0.01% |
70,198
-45,380
| -39% | -$632K |
|
|
POT
718
DELISTED
Potash Corp Of Saskatchewan
POT
| $903K | 0.01% |
55,416
-7,306
| -12% | -$121K |
|
|
DF
719
DELISTED
Dean Foods Company
DF
| $901K | 0.01% |
52,972
-85,441
| -62% | -$1.6M |
|
720
Infosys
INFY
$50.5B
| $894K | 0.01% |
118,980
| – | – |
|
|
VIAB
721
DELISTED
Viacom Inc. Class B
VIAB
| $873K | 0.01% |
26,010
+13,718
| +112% | +$522K |
|
722
Liberty Global Class C
LBTYK
$3.51B
| $846K | 0.01% |
27,120
-65,133
| -71% | -$2.03M |
|
723
Mohawk Industries
MHK
$9.19B
| $844K | 0.01% |
3,492
+997
| +40% | +$235K |
|
724
Fortis
FTS
$28.8B
| $830K | 0.01% |
23,604
-2,656
| -10% | -$88.4K |
|
725
Vornado Realty Trust
VNO
$7.45B
| $822K | 0.01% |
10,836
-19,884
| -65% | -$1.54M |
|
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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.