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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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$70.7B
| $32.9M | 0.29% |
290,866
+26,915
| +10% | +$3.08M |
|
77
Ryder
R
$10.1B
| $32.1M | 0.28% |
446,529
+672
| +0.2% | +$46.5K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.9M | 0.28% |
199,991
+69,041
| +53% | +$11.8M |
|
79
ConocoPhillips
COP
$145B
| $31.7M | 0.28% |
720,756
-409,715
| -36% | -$19.1M |
|
80
Accenture
ACN
$101B
| $31.7M | 0.28% |
255,908
-22,949
| -8% | -$2.8M |
|
81
Kimco Realty
KIM
$17.1B
| $31.2M | 0.28% |
1,702,148
+575,059
| +51% | +$11.3M |
|
|
TMX
82
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.9M | 0.27% |
1,177,008
+399,195
| +51% | +$10.5M |
|
83
Pfizer
PFE
$143B
| $30.7M | 0.27% |
964,288
-142,496
| -13% | -$4.49M |
|
84
Estee Lauder
EL
$30.6B
| $30.5M | 0.27% |
317,628
+69,851
| +28% | +$6.41M |
|
85
TJX Companies
TJX
$174B
| $30.1M | 0.27% |
835,110
+285,612
| +52% | +$10.8M |
|
86
IBM
IBM
$213B
| $30.1M | 0.27% |
204,707
-71,296
| -26% | -$10.7M |
|
87
Occidental Petroleum
OXY
$55.2B
| $29.4M | 0.26% |
491,108
-31,784
| -6% | -$1.95M |
|
88
Labcorp
LH
$24.9B
| $29M | 0.26% |
219,333
-885
| -0.4% | -$108K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.6B
| $27.9M | 0.25% |
307,683
+110,217
| +56% | +$10M |
|
90
Darden Restaurants
DRI
$23.6B
| $27.6M | 0.24% |
305,642
-22,151
| -7% | -$1.94M |
|
91
Tanger
SKT
$4.68B
| $27.5M | 0.24% |
1,057,330
+211,848
| +25% | +$6.02M |
|
92
US Bancorp
USB
$99.6B
| $27.4M | 0.24% |
527,826
-10,197
| -2% | -$525K |
|
93
Halliburton
HAL
$26.6B
| $27.4M | 0.24% |
640,838
+86,096
| +16% | +$3.95M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.11T
| $27.3M | 0.24% |
161,389
-2,442
| -1% | -$406K |
|
95
Blackstone
BX
$108B
| $27.2M | 0.24% |
814,139
+50,139
| +7% | +$1.57M |
|
96
Mid-America Apartment Communities
MAA
$15.5B
| $27.1M | 0.24% |
257,594
+28,949
| +13% | +$2.98M |
|
97
Medtronic
MDT
$111B
| $26.6M | 0.24% |
299,986
-47,248
| -14% | -$3.98M |
|
98
Qualcomm
QCOM
$159B
| $26.3M | 0.23% |
475,366
-8,492
| -2% | -$474K |
|
99
Cardinal Health
CAH
$55.2B
| $26.1M | 0.23% |
335,237
-58,910
| -15% | -$4.45M |
|
|
PEI
100
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $25.7M | 0.23% |
151,541
+94,520
| +166% | +$17.6M |
|
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.