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 | |
|---|---|---|---|---|---|---|
826
Texas Roadhouse
TXRH
$13.7B
| $332K | ﹤0.01% |
6,509
-2,597
| -29% | -$125K |
|
|
AMTD
827
DELISTED
TD Ameritrade Holding Corp
AMTD
| $331K | ﹤0.01% |
7,691
-2,349
| -23% | -$91.2K |
|
|
TFCF
828
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $328K | ﹤0.01% |
11,777
-3,775
| -24% | -$107K |
|
829
ResMed
RMD
$32.5B
| $321K | ﹤0.01% |
4,120
-1,866
| -31% | -$134K |
|
|
TWTR
830
DELISTED
Twitter, Inc.
TWTR
| $320K | ﹤0.01% |
17,925
-4,951
| -22% | -$84.3K |
|
|
Y
831
DELISTED
Alleghany Corp
Y
| $315K | ﹤0.01% |
529
-135
| -20% | -$80.3K |
|
|
LLL
832
DELISTED
L3 Technologies, Inc.
LLL
| $315K | ﹤0.01% |
1,884
-29,096
| -94% | -$4.86M |
|
833
EQT Corp
EQT
$32B
| $314K | ﹤0.01% |
9,854
-4,175
| -30% | -$132K |
|
834
Franco-Nevada
FNV
$43.7B
| $314K | ﹤0.01% |
4,354
-1,505
| -26% | -$106K |
|
835
Banco Macro
BMA
$5.73B
| $313K | ﹤0.01% |
+3,400
| New | +$299K |
|
836
Cheniere Energy
LNG
$53.4B
| $309K | ﹤0.01% |
6,353
| – | – |
|
837
UDR
UDR
$12.4B
| $306K | ﹤0.01% |
7,841
-2,367
| -23% | -$90.1K |
|
838
IDEX
IEX
$17.5B
| $304K | ﹤0.01% |
+2,689
| New | +$283K |
|
|
CTRA
839
DELISTED
Coterra Energy
CTRA
| $302K | ﹤0.01% |
12,039
-77,879
| -87% | -$1.84M |
|
840
Advanced Micro Devices
AMD
$786B
| $300K | ﹤0.01% |
24,041
-58,131
| -71% | -$711K |
|
841
Western Union
WU
$2.26B
| $300K | ﹤0.01% |
15,761
-20,276
| -56% | -$392K |
|
842
D.R. Horton
DHI
$42.4B
| $297K | ﹤0.01% |
8,604
-3,042
| -26% | -$102K |
|
843
SS&C Technologies
SSNC
$18.6B
| $297K | ﹤0.01% |
+7,744
| New | +$289K |
|
844
Iron Mountain
IRM
$37.8B
| $295K | ﹤0.01% |
8,591
| – | – |
|
|
DRE
845
DELISTED
Duke Realty Corp.
DRE
| $290K | ﹤0.01% |
10,393
-3,142
| -23% | -$88.3K |
|
846
Wheaton Precious Metals
WPM
$55.8B
| $289K | ﹤0.01% |
14,526
| – | – |
|
847
Autoliv
ALV
$9.02B
| $283K | ﹤0.01% |
3,575
-1,104
| -24% | -$83.7K |
|
848
Perrigo
PRGO
$1.84B
| $281K | ﹤0.01% |
3,723
-2,103
| -36% | -$151K |
|
849
Brown-Forman Class B
BF.B
$13B
| $280K | ﹤0.01% |
9,017
-67,938
| -88% | -$2.13M |
|
|
EV
850
DELISTED
Eaton Vance Corp.
EV
| $279K | ﹤0.01% |
5,891
-1,924
| -25% | -$87.5K |
|
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.