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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 | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$14.1B
| $665K | 0.01% |
18,901
+2,303
| +14% | +$75.1K |
|
752
Autodesk
ADSK
$50.7B
| $660K | 0.01% |
6,542
-1,580
| -19% | -$156K |
|
753
Henry Schein
HSIC
$10.2B
| $659K | 0.01% |
9,185
-755
| -8% | -$52.6K |
|
|
HOLI
754
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $651K | 0.01% |
39,221
| – | – |
|
755
Reinsurance Group of America
RGA
$15.5B
| $648K | 0.01% |
5,048
-226
| -4% | -$28.5K |
|
|
S
756
DELISTED
Sprint Corporation
S
| $647K | 0.01% |
78,834
-12,643
| -14% | -$105K |
|
757
PACCAR
PCAR
$70.2B
| $636K | 0.01% |
14,457
-4,361
| -23% | -$188K |
|
758
DXC Technology
DXC
$1.78B
| $632K | 0.01% |
+9,523
| New | +$632K |
|
|
CERN
759
DELISTED
Cerner Corp
CERN
| $629K | 0.01% |
9,456
-2,758
| -23% | -$176K |
|
|
BCR
760
DELISTED
CR Bard Inc.
BCR
| $626K | 0.01% |
1,979
-2,022
| -51% | -$601K |
|
761
Carnival Corporation Ltd
CCL
$40.6B
| $617K | 0.01% |
9,412
-3,051
| -24% | -$190K |
|
762
YPF
YPF
$19.1B
| $616K | 0.01% |
28,119
-26,003
| -48% | -$629K |
|
763
Eversource Energy
ES
$27.3B
| $614K | 0.01% |
10,115
-2,647
| -21% | -$161K |
|
764
Cameco
CCJ
$41.1B
| $607K | 0.01% |
66,660
-1,854
| -3% | -$18.4K |
|
765
Bunge Global
BG
$20.5B
| $603K | 0.01% |
8,089
-1,677
| -17% | -$128K |
|
|
SPLS
766
DELISTED
Staples Inc
SPLS
| $594K | 0.01% |
58,939
+731
| +1% | +$6.83K |
|
|
TSE
767
DELISTED
Trinseo
TSE
| $592K | 0.01% |
8,618
| – | – |
|
768
Equifax
EFX
$20.8B
| $588K | 0.01% |
4,281
-11,416
| -73% | -$1.57M |
|
769
Public Service Enterprise Group
PEG
$37.6B
| $582K | 0.01% |
13,541
-4,200
| -24% | -$186K |
|
770
Ralph Lauren
RL
$22.7B
| $578K | 0.01% |
7,829
-2,847
| -27% | -$214K |
|
|
MMP
771
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $577K | 0.01% |
8,098
-648
| -7% | -$47.6K |
|
772
IQVIA
IQV
$38.9B
| $575K | 0.01% |
6,419
-1,259
| -16% | -$106K |
|
|
WFT
773
DELISTED
Weatherford International plc
WFT
| $564K | 0.01% |
145,791
| – | – |
|
774
NOV
NOV
$6.95B
| $557K | ﹤0.01% |
16,914
-1,844
| -10% | -$63.6K |
|
775
Alexandria Real Estate Equities
ARE
$8.73B
| $549K | ﹤0.01% |
4,550
+1,940
| +74% | +$226K |
|
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.