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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 | |
|---|---|---|---|---|---|---|
726
Hilton Grand Vacations
HGV
$3.66B
| $818K | 0.01% |
+22,697
| New | +$783K |
|
727
Oneok
OKE
$55B
| $805K | 0.01% |
15,441
-37,326
| -71% | -$1.93M |
|
728
First Solar
FSLR
$25.4B
| $795K | 0.01% |
19,931
-480
| -2% | -$16.3K |
|
729
Old Dominion Freight Line
ODFL
$44.8B
| $795K | 0.01% |
25,056
| – | – |
|
730
Weyerhaeuser
WY
$18.6B
| $792K | 0.01% |
23,645
-6,199
| -21% | -$209K |
|
731
M&T Bank
MTB
$36.4B
| $786K | 0.01% |
4,856
-1,180
| -20% | -$186K |
|
732
Essex Property Trust
ESS
$18.5B
| $776K | 0.01% |
3,015
-1,242
| -29% | -$312K |
|
733
JetBlue
JBLU
$2.4B
| $772K | 0.01% |
33,804
| – | – |
|
734
Archer Daniels Midland
ADM
$37.4B
| $767K | 0.01% |
18,542
-5,040
| -21% | -$216K |
|
735
Sun Life Financial
SLF
$45.6B
| $753K | 0.01% |
21,057
-41,350
| -66% | -$1.43M |
|
|
STI
736
DELISTED
SunTrust Banks, Inc.
STI
| $739K | 0.01% |
13,024
-4,109
| -24% | -$228K |
|
737
ASML
ASML
$645B
| $733K | 0.01% |
5,622
+61
| +1% | +$8.08K |
|
738
Xcel Energy
XEL
$48.2B
| $729K | 0.01% |
15,891
-4,898
| -24% | -$225K |
|
739
Tractor Supply
TSCO
$17.5B
| $725K | 0.01% |
66,895
+9,420
| +16% | +$112K |
|
|
OPLN
740
Openlane
OPLN
$4.69B
| $722K | 0.01% |
45,469
-176,013
| -79% | -$2.87M |
|
741
Radian Group
RDN
$5.21B
| $721K | 0.01% |
44,075
+21,761
| +98% | +$372K |
|
742
Wipro
WIT
$19.8B
| $713K | 0.01% |
365,584
| – | – |
|
|
ATW
743
DELISTED
Atwood Oceanics
ATW
| $709K | 0.01% |
87,000
-120,900
| -58% | -$1.04M |
|
744
Fortinet
FTNT
$120B
| $708K | 0.01% |
94,550
-32,170
| -25% | -$249K |
|
745
Wynn Resorts
WYNN
$10.5B
| $691K | 0.01% |
5,155
-480
| -9% | -$60.4K |
|
746
Energy Transfer Partners
ET
$70B
| $688K | 0.01% |
38,324
-3,070
| -7% | -$54.6K |
|
747
Canadian Pacific Kansas City
CP
$80.4B
| $687K | 0.01% |
21,370
-3,810
| -15% | -$118K |
|
748
Northern Trust
NTRS
$33.7B
| $677K | 0.01% |
6,963
-1,735
| -20% | -$156K |
|
|
CPN
749
DELISTED
Calpine Corporation
CPN
| $676K | 0.01% |
49,973
-10,488
| -17% | -$126K |
|
750
Illumina
ILMN
$30.2B
| $668K | 0.01% |
3,957
-1,292
| -25% | -$224K |
|
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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.