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 | |
|---|---|---|---|---|---|---|
776
GeoPark
GPRK
$616M
| $546K | ﹤0.01% |
+72,621
| New | +$559K |
|
777
Franklin Resources
BEN
$17.7B
| $544K | ﹤0.01% |
12,143
-3,039
| -20% | -$130K |
|
778
Globant
GLOB
$1.66B
| $525K | ﹤0.01% |
12,091
-118,648
| -91% | -$4.59M |
|
779
MakeMyTrip
MMYT
$5.76B
| $523K | ﹤0.01% |
+15,575
| New | +$541K |
|
|
EOCC
780
DELISTED
Enel Generacion Chile S.A.
EOCC
| $523K | ﹤0.01% |
23,117
| – | – |
|
781
Under Armour
UAA
$2.92B
| $512K | ﹤0.01% |
23,518
+1,474
| +7% | +$30K |
|
782
Melco Resorts & Entertainment
MLCO
$2.19B
| $501K | ﹤0.01% |
22,337
+7,474
| +50% | +$163K |
|
783
O-I Glass
OI
$1.15B
| $497K | ﹤0.01% |
+20,781
| New | +$457K |
|
784
APA Corp
APA
$12.3B
| $495K | ﹤0.01% |
10,331
-36,676
| -78% | -$1.81M |
|
785
Regions Financial
RF
$27.2B
| $487K | ﹤0.01% |
33,297
-315,826
| -90% | -$4.45M |
|
|
DCT
786
DELISTED
DCT Industrial Trust Inc.
DCT
| $478K | ﹤0.01% |
8,940
+4,258
| +91% | +$222K |
|
787
Under Armour Class C
UA
$2.86B
| $477K | ﹤0.01% |
23,684
+1,484
| +7% | +$28K |
|
788
Dell
DELL
$299B
| $471K | ﹤0.01% |
27,490
-5,716
| -17% | -$105K |
|
|
MXIM
789
DELISTED
Maxim Integrated Products
MXIM
| $466K | ﹤0.01% |
10,388
-1,937
| -16% | -$89K |
|
790
A.O. Smith
AOS
$8.59B
| $458K | ﹤0.01% |
8,130
-2,640
| -25% | -$143K |
|
791
Reliance Steel & Aluminium
RS
$21.5B
| $445K | ﹤0.01% |
6,106
-215
| -3% | -$16.1K |
|
792
Arrow Electronics
ARW
$11.6B
| $440K | ﹤0.01% |
5,611
+171
| +3% | +$12.8K |
|
|
VALE.P
793
DELISTED
Vale S A
VALE.P
| $432K | ﹤0.01% |
53,000
-520,700
| -91% | -$4.19M |
|
|
WFM
794
DELISTED
Whole Foods Market Inc
WFM
| $425K | ﹤0.01% |
10,091
-374,134
| -97% | -$13.6M |
|
795
Kohl's
KSS
$2.23B
| $424K | ﹤0.01% |
10,971
-29,410
| -73% | -$1.13M |
|
796
AGCO
AGCO
$7.27B
| $423K | ﹤0.01% |
6,275
| – | – |
|
797
Dover
DOV
$28.3B
| $420K | ﹤0.01% |
6,487
-1,273
| -16% | -$83K |
|
798
Corpay
CPAY
$25.8B
| $417K | ﹤0.01% |
2,894
-787
| -21% | -$112K |
|
799
Freeport-McMoran
FCX
$97.1B
| $416K | ﹤0.01% |
34,621
-9,885
| -22% | -$120K |
|
800
Fidelity National Financial
FNF
$13.8B
| $411K | ﹤0.01% |
13,190
-2,839
| -18% | -$81.8K |
|
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.