We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$198B
| $45.4M | 0.4% |
1,015,533
-167,820
| -14% | -$7.82M |
|
52
Public Storage
PSA
$60.9B
| $45.3M | 0.4% |
217,211
-4,842
| -2% | -$1.04M |
|
53
Salesforce
CRM
$152B
| $45.2M | 0.4% |
521,643
-23,515
| -4% | -$2.05M |
|
54
CVS Health
CVS
$134B
| $44.8M | 0.4% |
557,178
-8,882
| -2% | -$701K |
|
55
Baidu
BIDU
$38.3B
| $44M | 0.39% |
245,998
-11,742
| -5% | -$2.13M |
|
56
Starbucks
SBUX
$118B
| $41.9M | 0.37% |
718,801
+41,284
| +6% | +$2.5M |
|
57
Booking.com
BKNG
$149B
| $40.3M | 0.36% |
539,125
-36,875
| -6% | -$2.7M |
|
58
TE Connectivity
TEL
$59.4B
| $40.1M | 0.36% |
509,660
+26,299
| +5% | +$2.01M |
|
59
American Water Works
AWK
$26.1B
| $39.9M | 0.35% |
511,719
-949
| -0.2% | -$74.6K |
|
60
ExxonMobil
XOM
$643B
| $39.7M | 0.35% |
492,240
-76,444
| -13% | -$6.25M |
|
|
61
Bristol-Myers Squibb
BMY
$134B
| $39.7M | 0.35% |
711,821
+565,954
| +388% | +$30.8M |
|
62
SLB Ltd
SLB
$73.2B
| $39.6M | 0.35% |
602,123
-156,678
| -21% | -$11.2M |
|
63
S&P Global
SPGI
$123B
| $39.5M | 0.35% |
270,774
-2,470
| -0.9% | -$343K |
|
|
64
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $39.3M | 0.35% |
801,813
+420,468
| +110% | +$21.4M |
|
65
Thermo Fisher Scientific
TMO
$213B
| $38.1M | 0.34% |
218,263
-11,680
| -5% | -$1.96M |
|
66
Constellation Brands
STZ
$22.4B
| $37.8M | 0.33% |
195,194
-373
| -0.2% | -$66.4K |
|
67
Tapestry
TPR
$31.4B
| $35.9M | 0.32% |
758,152
+7,413
| +1% | +$325K |
|
68
Host Hotels & Resorts
HST
$17.2B
| $35.5M | 0.31% |
1,944,229
+1,007,108
| +107% | +$18.5M |
|
69
Centene
CNC
$31.5B
| $35M | 0.31% |
876,552
+254,546
| +41% | +$9.61M |
|
70
RLJ Lodging Trust
RLJ
$1.87B
| $34.9M | 0.31% |
1,755,895
+914,931
| +109% | +$19.6M |
|
|
MRSH
71
Marsh
MRSH
$92B
| $34.8M | 0.31% |
446,741
+33,368
| +8% | +$2.52M |
|
72
Welltower
WELL
$168B
| $34.8M | 0.31% |
464,885
-234,665
| -34% | -$17.2M |
|
73
Xylem
XYL
$27.8B
| $34.3M | 0.3% |
619,590
+209,925
| +51% | +$10.9M |
|
74
Zimmer Biomet
ZBH
$18.8B
| $33.9M | 0.3% |
272,192
-84,572
| -24% | -$10M |
|
75
Nasdaq
NDAQ
$52.6B
| $33.8M | 0.3% |
1,417,971
+371,151
| +35% | +$8.53M |
|
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.