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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 | |
|---|---|---|---|---|---|---|
|
WBC
851
DELISTED
WABCO HOLDINGS INC.
WBC
| $277K | ﹤0.01% |
2,176
-173
| -7% | -$20.7K |
|
|
ZAYO
852
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $272K | ﹤0.01% |
8,796
+1,440
| +20% | +$47.1K |
|
|
FLG
853
Flagstar Bank National Association
FLG
$5.96B
| $271K | ﹤0.01% |
6,878
-1,290
| -16% | -$51.3K |
|
854
American Financial Group
AFG
$12.2B
| $270K | ﹤0.01% |
+2,713
| New | +$266K |
|
855
Snap-on
SNA
$21.7B
| $268K | ﹤0.01% |
1,696
-520
| -23% | -$85.1K |
|
|
EVHC
856
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $268K | ﹤0.01% |
4,279
-975
| -19% | -$56.2K |
|
857
Howmet Aerospace
HWM
$117B
| $265K | ﹤0.01% |
15,275
-4,900
| -24% | -$99.8K |
|
|
PBCT
858
DELISTED
People's United Financial Inc
PBCT
| $265K | ﹤0.01% |
14,999
| – | – |
|
|
SCG
859
DELISTED
Scana
SCG
| $265K | ﹤0.01% |
3,961
-1,238
| -24% | -$83.1K |
|
860
Cenovus Energy
CVE
$51.1B
| $262K | ﹤0.01% |
35,534
+852
| +2% | +$7.91K |
|
861
Lennar Class A
LEN
$21.2B
| $261K | ﹤0.01% |
5,149
-2,808
| -35% | -$138K |
|
862
Energizer
ENR
$1.54B
| $258K | ﹤0.01% |
+5,383
| New | +$292K |
|
863
Ally Financial
ALLY
$13.6B
| $257K | ﹤0.01% |
12,308
-3,960
| -24% | -$77.8K |
|
864
Trimble
TRMB
$13.7B
| $255K | ﹤0.01% |
7,136
-2,285
| -24% | -$79.3K |
|
865
Targa Resources
TRGP
$55.8B
| $251K | ﹤0.01% |
5,546
-792
| -12% | -$39.9K |
|
866
Jacobs Solutions
J
$17.1B
| $247K | ﹤0.01% |
5,480
-1,667
| -23% | -$74.1K |
|
867
Xerox
XRX
$412M
| $247K | ﹤0.01% |
8,584
-1,834
| -18% | -$51.8K |
|
868
Pediatrix Medical
MD
$2.13B
| $244K | ﹤0.01% |
4,045
-90,989
| -96% | -$5.39M |
|
|
QVCGA
869
DELISTED
QVC Group Inc Series A
QVCGA
| $244K | ﹤0.01% |
205
-76
| -27% | -$84.1K |
|
870
Diamondback Energy
FANG
$52.4B
| $241K | ﹤0.01% |
2,717
-803
| -23% | -$77.9K |
|
|
CSFL
871
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $241K | ﹤0.01% |
9,692
-159
| -2% | -$3.95K |
|
872
Children's Place
PLCE
$58M
| $240K | ﹤0.01% |
2,350
| – | – |
|
873
Live Nation Entertainment
LYV
$42.8B
| $239K | ﹤0.01% |
6,860
| – | – |
|
|
CDK
874
DELISTED
CDK Global, Inc.
CDK
| $239K | ﹤0.01% |
3,851
-1,193
| -24% | -$74.8K |
|
|
PE
875
DELISTED
PARSLEY ENERGY INC
PE
| $239K | ﹤0.01% |
8,605
+1,239
| +17% | +$36.9K |
|
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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.