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 | |
|---|---|---|---|---|---|---|
|
NBL
801
DELISTED
Noble Energy, Inc.
NBL
| $411K | ﹤0.01% |
14,537
-2,651
| -15% | -$82.6K |
|
802
Markel Group
MKL
$23.3B
| $404K | ﹤0.01% |
414
-99
| -19% | -$96.1K |
|
|
ANDV
803
DELISTED
Andeavor
ANDV
| $401K | ﹤0.01% |
4,279
-357
| -8% | -$30.1K |
|
|
HOLX
804
DELISTED
Hologic
HOLX
| $388K | ﹤0.01% |
8,548
-927
| -10% | -$40.9K |
|
|
AGU
805
DELISTED
Agrium
AGU
| $386K | ﹤0.01% |
4,267
-926
| -18% | -$85.5K |
|
806
CarMax
KMX
$8.04B
| $385K | ﹤0.01% |
6,102
-2,488
| -29% | -$150K |
|
807
Teck Resources
TECK
$32.4B
| $384K | ﹤0.01% |
15,131
-21,462
| -59% | -$411K |
|
808
Ingredion
INGR
$6.51B
| $381K | ﹤0.01% |
3,199
-5,511
| -63% | -$654K |
|
|
AZRE
809
DELISTED
Azure Power Global Limited
AZRE
| $381K | ﹤0.01% |
22,714
+1,767
| +8% | +$29.9K |
|
|
CMA
810
DELISTED
Comerica
CMA
| $374K | ﹤0.01% |
5,101
-1,480
| -22% | -$104K |
|
811
Entergy
ETR
$49.9B
| $369K | ﹤0.01% |
9,612
-3,010
| -24% | -$116K |
|
812
Harley-Davidson
HOG
$2.76B
| $367K | ﹤0.01% |
6,795
-1,592
| -19% | -$88.6K |
|
813
Workday
WDAY
$42.1B
| $365K | ﹤0.01% |
3,760
-1,047
| -22% | -$97.8K |
|
814
Chipotle Mexican Grill
CMG
$43.7B
| $364K | ﹤0.01% |
43,750
-7,300
| -14% | -$67.7K |
|
|
KSU
815
DELISTED
Kansas City Southern
KSU
| $362K | ﹤0.01% |
3,459
-960
| -22% | -$90K |
|
816
Cintas
CTAS
$80.6B
| $361K | ﹤0.01% |
11,472
-139,940
| -92% | -$4.35M |
|
|
SGI
817
Somnigroup International
SGI
$14.6B
| $352K | ﹤0.01% |
26,336
| – | – |
|
818
TransDigm Group
TDG
$70.2B
| $351K | ﹤0.01% |
1,305
-2,130
| -62% | -$541K |
|
819
Hormel Foods
HRL
$13.9B
| $348K | ﹤0.01% |
10,202
-19,590
| -66% | -$675K |
|
820
Cooper Companies
COO
$14.6B
| $342K | ﹤0.01% |
5,720
-1,720
| -23% | -$93.4K |
|
821
Restaurant Brands International
QSR
$25.8B
| $340K | ﹤0.01% |
5,435
-1,876
| -26% | -$111K |
|
|
TIF
822
DELISTED
Tiffany & Co.
TIF
| $340K | ﹤0.01% |
3,622
-832
| -19% | -$76.4K |
|
|
NLSN
823
DELISTED
Nielsen Holdings plc
NLSN
| $339K | ﹤0.01% |
8,764
-2,985
| -25% | -$119K |
|
824
Robert Half
RHI
$4.15B
| $334K | ﹤0.01% |
6,962
-1,099
| -14% | -$51.4K |
|
825
Imperial Oil
IMO
$60.6B
| $333K | ﹤0.01% |
11,403
-40,371
| -78% | -$1.18M |
|
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.