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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 | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.2B
| $25.7M | 0.23% |
208,553
+25,068
| +14% | +$3.17M |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| $25.6M | 0.23% |
519,081
+105,247
| +25% | +$5.47M |
|
103
Procter & Gamble
PG
$338B
| $25.1M | 0.22% |
288,107
-41,290
| -13% | -$3.64M |
|
104
Boeing
BA
$185B
| $25M | 0.22% |
126,668
+26,215
| +26% | +$4.88M |
|
105
Costco
COST
$423B
| $24.7M | 0.22% |
154,718
-20,953
| -12% | -$3.61M |
|
106
Huntington Bancshares
HBAN
$35.1B
| $24.6M | 0.22% |
1,820,542
-9,144
| -0.5% | -$118K |
|
107
Range Resources
RRC
$9.43B
| $24.6M | 0.22% |
1,060,195
+442,539
| +72% | +$11.2M |
|
108
Analog Devices
ADI
$176B
| $24.1M | 0.21% |
309,496
+63,743
| +26% | +$5.06M |
|
109
Travelers Companies
TRV
$78B
| $24M | 0.21% |
189,857
+2,870
| +2% | +$353K |
|
110
Adobe
ADBE
$99.9B
| $23.8M | 0.21% |
168,415
+72,217
| +75% | +$9.89M |
|
111
FedEx
FDX
$73.2B
| $23.6M | 0.21% |
108,708
-2,546
| -2% | -$503K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $23.4M | 0.21% |
232,884
-160,978
| -41% | -$15.9M |
|
113
Vertex Pharmaceuticals
VRTX
$119B
| $23M | 0.2% |
178,462
-38,836
| -18% | -$4.67M |
|
114
Banco Bradesco
BBD
$39.4B
| $21.8M | 0.19% |
4,502,406
+2,821,751
| +168% | +$14.3M |
|
|
115
VEON
VEON
$3.68B
| $21.7M | 0.19% |
221,623
-208,206
| -48% | -$20.5M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.19% |
276,265
+67,567
| +32% | +$5.56M |
|
117
Amgen
AMGN
$204B
| $21.2M | 0.19% |
122,881
+6,445
| +6% | +$1.05M |
|
|
QTS
118
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.2M | 0.19% |
404,429
+94,304
| +30% | +$4.88M |
|
119
CBRE Group
CBRE
$43B
| $21M | 0.19% |
576,281
+4,527
| +0.8% | +$157K |
|
120
Ironwood Pharmaceuticals
IRWD
$728M
| $21M | 0.19% |
1,325,821
-86,478
| -6% | -$1.26M |
|
121
Western Digital
WDC
$182B
| $20.9M | 0.19% |
312,117
+12,272
| +4% | +$815K |
|
122
Biogen
BIIB
$29.8B
| $20.8M | 0.18% |
76,784
-687
| -0.9% | -$182K |
|
123
PTC
PTC
$16.2B
| $20.8M | 0.18% |
376,983
+1,941
| +0.5% | +$107K |
|
124
Bankunited
BKU
$3.4B
| $20.5M | 0.18% |
608,805
+17,848
| +3% | +$616K |
|
125
Blackrock
BLK
$175B
| $20.5M | 0.18% |
48,445
-1,069
| -2% | -$426K |
|
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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.