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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 | |
|---|---|---|---|---|---|---|
901
Marvell Technology
MRVL
$189B
| $174K | ﹤0.01% |
10,527
-3,780
| -26% | -$61.1K |
|
902
DigitalBridge
DBRG
$2.94B
| $158K | ﹤0.01% |
2,809
-1,515
| -35% | -$82.3K |
|
903
Riverview Bancorp
RVSB
$109M
| $147K | ﹤0.01% |
22,161
| – | – |
|
904
AngloGold Ashanti
AU
$44.8B
| $128K | ﹤0.01% |
+13,141
| New | +$150K |
|
905
BlackBerry
BB
$5.12B
| $114K | ﹤0.01% |
11,453
-7,541
| -40% | -$74.1K |
|
906
Kinross Gold
KGC
$30.5B
| $113K | ﹤0.01% |
27,878
-19,793
| -42% | -$78.7K |
|
|
AUY
907
DELISTED
Yamana Gold, Inc.
AUY
| $108K | ﹤0.01% |
44,521
| – | – |
|
|
FBR
908
DELISTED
Fibria Celulose Sa
FBR
| $104K | ﹤0.01% |
10,256
-212
| -2% | -$2.12K |
|
|
TRQ
909
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $103K | ﹤0.01% |
3,900
| – | – |
|
|
VRN
910
DELISTED
Veren
VRN
| $101K | ﹤0.01% |
13,155
-9,255
| -41% | -$86.5K |
|
911
Assurant
AIZ
$14.9B
| – | – |
-2,099
| Closed | -$201K |
|
912
America Movil
AMX
$72.1B
| – | – |
-100,269
| Closed | -$1.42M |
|
913
Ashland
ASH
$3.28B
| – | – |
-6,087
| Closed | -$369K |
|
|
DCH
914
Dauch Corp
DCH
$1.42B
| – | – |
-29,688
| Closed | -$558K |
|
915
CF Industries
CF
$17.9B
| – | – |
-8,246
| Closed | -$242K |
|
916
Eldorado Gold
EGO
$9.39B
| – | – |
-5,555
| Closed | -$95K |
|
917
EastGroup Properties
EGP
$10.9B
| – | – |
-9,822
| Closed | -$722K |
|
918
Forum Energy Technologies
FET
$849M
| – | – |
-2,214
| Closed | -$917K |
|
919
Fluor
FLR
$7.04B
| – | – |
-20,863
| Closed | -$1.1M |
|
920
Helmerich & Payne
HP
$3.33B
| – | – |
-3,556
| Closed | -$237K |
|
921
Lazard
LAZ
$4.26B
| – | – |
-6,435
| Closed | -$296K |
|
922
Navient
NAVI
$852M
| – | – |
-38,721
| Closed | -$572K |
|
923
OGE Energy
OGE
$9.71B
| – | – |
-7,740
| Closed | -$271K |
|
924
Park Hotels & Resorts
PK
$3.01B
| – | – |
-103,531
| Closed | -$2.66M |
|
925
Qorvo
QRVO
$8.4B
| – | – |
-4,199
| Closed | -$288K |
|
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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.