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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 | |
|---|---|---|---|---|---|---|
|
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $237K | ﹤0.01% |
6,837
-2,719
| -28% | -$99.2K |
|
877
Coty
COTY
$2.49B
| $236K | ﹤0.01% |
12,576
-6,091
| -33% | -$113K |
|
878
Teleflex
TFX
$6.06B
| $236K | ﹤0.01% |
1,134
-404
| -26% | -$81K |
|
|
DOC
879
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $232K | ﹤0.01% |
11,507
-6,667
| -37% | -$135K |
|
880
Apollo Global Management
APO
$74.8B
| $231K | ﹤0.01% |
+8,734
| New | +$233K |
|
881
Zions Bancorporation
ZION
$10.5B
| $231K | ﹤0.01% |
+5,260
| New | +$217K |
|
|
CCP
882
DELISTED
Care Capital Properties, Inc.
CCP
| $230K | ﹤0.01% |
8,619
-1,504
| -15% | -$40.6K |
|
883
Avnet
AVT
$7.97B
| $229K | ﹤0.01% |
5,900
-1,979
| -25% | -$78.4K |
|
|
SBNY
884
DELISTED
Signature Bank
SBNY
| $229K | ﹤0.01% |
1,596
-508
| -24% | -$72K |
|
|
WR
885
DELISTED
Westar Energy Inc
WR
| $228K | ﹤0.01% |
4,306
-1,183
| -22% | -$62.6K |
|
|
CIT
886
DELISTED
CIT Group Inc.
CIT
| $228K | ﹤0.01% |
4,679
-3,703
| -44% | -$170K |
|
887
Ovintiv
OVV
$16B
| $224K | ﹤0.01% |
5,092
-1,703
| -25% | -$88.2K |
|
888
CoStar Group
CSGP
$12.2B
| $221K | ﹤0.01% |
8,390
-3,020
| -26% | -$73.5K |
|
889
Liberty Broadband Class C
LBRDK
$5.16B
| $221K | ﹤0.01% |
2,548
-972
| -28% | -$85K |
|
890
Middleby
MIDD
$6.12B
| $219K | ﹤0.01% |
1,803
-478
| -21% | -$63.1K |
|
891
WEX
WEX
$6.42B
| $219K | ﹤0.01% |
2,103
| – | – |
|
|
VER
892
DELISTED
VEREIT, Inc.
VER
| $214K | ﹤0.01% |
5,254
-1,621
| -24% | -$67K |
|
893
Advance Auto Parts
AAP
$3.59B
| $211K | ﹤0.01% |
1,808
-433
| -19% | -$59.4K |
|
894
Flowserve
FLS
$10.1B
| $207K | ﹤0.01% |
4,463
| – | – |
|
895
Jones Lang LaSalle
JLL
$17.2B
| $207K | ﹤0.01% |
1,652
-494
| -23% | -$56.7K |
|
896
Wabtec
WAB
$50B
| $206K | ﹤0.01% |
2,249
-1,036
| -32% | -$86.4K |
|
897
Atmos Energy
ATO
$28.7B
| $204K | ﹤0.01% |
2,457
-960
| -28% | -$78.8K |
|
898
Jefferies Financial Group
JEF
$13B
| $202K | ﹤0.01% |
8,619
-6,393
| -43% | -$146K |
|
899
Arista Networks
ANET
$248B
| $201K | ﹤0.01% |
+21,520
| New | +$195K |
|
900
News Corp Class A
NWSA
$15.7B
| $185K | ﹤0.01% |
13,492
+880
| +7% | +$11.5K |
|
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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.