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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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$69.9B
| $20.3M | 0.18% |
1,061,521
+740,969
| +231% | +$14.7M |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $20.2M | 0.18% |
141,254
-223
| -0.2% | -$30K |
|
128
Hilton Worldwide
HLT
$70.7B
| $20.1M | 0.18% |
325,558
+122,399
| +60% | +$7.62M |
|
129
Trip.com Group
TCOM
$29.8B
| $19.8M | 0.18% |
367,668
-80,719
| -18% | -$4.28M |
|
130
Cognizant
CTSH
$24.9B
| $19.7M | 0.17% |
297,045
-62,823
| -17% | -$3.99M |
|
131
F5
FFIV
$23.1B
| $19.6M | 0.17% |
154,327
+49,728
| +48% | +$6.51M |
|
132
KeyCorp
KEY
$24.5B
| $19.6M | 0.17% |
1,045,808
+124,167
| +13% | +$2.25M |
|
|
JOBS
133
DELISTED
51job Inc
JOBS
| $19.5M | 0.17% |
436,045
| – | – |
|
134
Cummins
CMI
$89.5B
| $19.4M | 0.17% |
119,625
-6,166
| -5% | -$957K |
|
|
LXFT
135
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.4M | 0.17% |
318,361
-124,098
| -28% | -$7.79M |
|
136
Polaris
PII
$4.02B
| $19.3M | 0.17% |
209,364
+10,297
| +5% | +$883K |
|
137
Fidelity National Information Services
FIS
$23.1B
| $19.3M | 0.17% |
225,721
-11,405
| -5% | -$954K |
|
138
Johnson Controls International
JCI
$88.7B
| $19.2M | 0.17% |
443,227
+91,973
| +26% | +$3.85M |
|
139
Macerich
MAC
$7.34B
| $19.2M | 0.17% |
330,474
+151,194
| +84% | +$9.17M |
|
140
Hasbro
HAS
$12.9B
| $19M | 0.17% |
170,653
+9,806
| +6% | +$1.01M |
|
141
Everest Group
EG
$14.3B
| $19M | 0.17% |
74,643
+21,938
| +42% | +$5.42M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19M | 0.17% |
669,300
-12,091
| -2% | -$348K |
|
143
American Electric Power
AEP
$69.9B
| $19M | 0.17% |
272,861
+7,447
| +3% | +$517K |
|
144
3M
MMM
$91.4B
| $18.9M | 0.17% |
108,301
-2,865
| -3% | -$479K |
|
145
Valero Energy
VLO
$88.5B
| $18.8M | 0.17% |
279,168
+17,525
| +7% | +$1.14M |
|
146
McDonald's
MCD
$188B
| $18.7M | 0.17% |
122,231
-75,043
| -38% | -$10.8M |
|
147
Norwegian Cruise Line
NCLH
$9.07B
| $18.6M | 0.16% |
342,956
+30,102
| +10% | +$1.55M |
|
|
GGP
148
DELISTED
GGP Inc.
GGP
| $18.6M | 0.16% |
789,709
+453,496
| +135% | +$10.4M |
|
149
Unum
UNM
$14.3B
| $18.6M | 0.16% |
398,792
+14,906
| +4% | +$686K |
|
150
Petrobras Class A
PBR.A
$109B
| $18.4M | 0.16% |
2,467,833
+456,600
| +23% | +$3.86M |
|
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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.