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BNP Paribas Asset Management

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
Cap. Flow
-$337M
Cap. Flow %
-2.98%
Top 10 Hldgs %
13.82%
Holding
1,006
New
37
Increased
365
Reduced
473
Closed
49

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
2
UNH icon
UnitedHealth
UNH
+$29M
3
SPG icon
Simon Property Group
SPG
+$25.8M
4
V icon
Visa
V
+$22.9M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$21.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.1M
2
LOW icon
Lowe's Companies
LOW
+$21.7M
3
VEON icon
VEON
VEON
+$20.5M
4
ATVI
Activision Blizzard
ATVI
+$20M
5
NVDA icon
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
MJN
951
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-136,058
Closed -$12.1M
VAL
952
DELISTED
Valspar
VAL
– –
-3,316
Closed -$368K
INVN
953
DELISTED
Invensense Inc
INVN
– –
-409,948
Closed -$5.18M
CHMT
954
DELISTED
Chemtura Corporation
CHMT
– –
-37,132
Closed -$1.24M
BEAV
955
DELISTED
B/E Aerospace Inc
BEAV
– –
-56,668
Closed -$3.63M
CSC
956
DELISTED
Computer Sciences
CSC
– –
-5,129
Closed -$354K
PSTB
957
DELISTED
Park Sterling Corp.
PSTB
– –
-14,044
Closed -$173K
FTR
958
DELISTED
Frontier Communications Corp.
FTR
– –
-12,977
Closed -$416K
WWAV
959
DELISTED
The WhiteWave Foods Company
WWAV
– –
-32,309
Closed -$1.81M
35 36 37 38
39

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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.