We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$31.4B
| $16.6M | 0.15% |
92,501
-12,145
| -12% | -$2.03M |
|
177
Las Vegas Sands
LVS
$30.6B
| $16.6M | 0.15% |
259,409
-44,234
| -15% | -$2.65M |
|
|
FISV
178
Fiserv Inc
FISV
$29B
| $16.4M | 0.15% |
268,412
+69,756
| +35% | +$4.22M |
|
179
MSCI
MSCI
$41.8B
| $16.4M | 0.15% |
159,385
+143,093
| +878% | +$14.4M |
|
180
Aptiv
APTV
$12.1B
| $16.3M | 0.14% |
186,267
+7,276
| +4% | +$607K |
|
181
Delta Air Lines
DAL
$60.2B
| $16.3M | 0.14% |
303,530
+16,588
| +6% | +$813K |
|
182
Amphenol
APH
$201B
| $16.3M | 0.14% |
882,312
+112,180
| +15% | +$2.05M |
|
183
Ball Corp
BALL
$17.3B
| $16.1M | 0.14% |
382,406
+34,560
| +10% | +$1.37M |
|
184
EOG Resources
EOG
$77.6B
| $16.1M | 0.14% |
178,262
+86,269
| +94% | +$7.94M |
|
185
Ross Stores
ROST
$81.1B
| $16.1M | 0.14% |
279,268
-9,352
| -3% | -$584K |
|
186
Ecolab
ECL
$78.6B
| $16.1M | 0.14% |
121,288
-37,905
| -24% | -$4.9M |
|
187
Allstate
ALL
$67.6B
| $15.6M | 0.14% |
176,436
+6,407
| +4% | +$543K |
|
188
Gran Tierra Energy
GTE
$246M
| $15.4M | 0.14% |
689,360
+30,818
| +5% | +$748K |
|
189
AT&T
T
$162B
| $15.4M | 0.14% |
541,732
-84,626
| -14% | -$2.49M |
|
190
Norfolk Southern
NSC
$75.6B
| $15.3M | 0.14% |
125,369
+4,113
| +3% | +$483K |
|
191
PayPal
PYPL
$49.5B
| $15.1M | 0.13% |
281,229
-78,702
| -22% | -$3.87M |
|
|
CPE
192
DELISTED
Callon Petroleum Company
CPE
| $15.1M | 0.13% |
141,862
+42,802
| +43% | +$5.02M |
|
193
Oracle
ORCL
$409B
| $14.9M | 0.13% |
297,705
-2,635
| -0.9% | -$120K |
|
194
Wayfair
W
$11.8B
| $14.9M | 0.13% |
193,265
-60,550
| -24% | -$3.59M |
|
195
Globe Life
GL
$14.3B
| $14.6M | 0.13% |
190,284
+8,335
| +5% | +$634K |
|
196
MetLife
MET
$62B
| $14.5M | 0.13% |
296,773
-6,381
| -2% | -$296K |
|
197
Charles River Laboratories
CRL
$11.1B
| $14.5M | 0.13% |
143,509
-69,098
| -33% | -$6.36M |
|
198
Aramark
ARMK
$14.9B
| $14.5M | 0.13% |
488,485
+73,304
| +18% | +$2.01M |
|
199
ServiceNow
NOW
$118B
| $14.3M | 0.13% |
676,140
+4,705
| +0.7% | +$92.2K |
|
200
Petrobras
PBR
$123B
| $14.3M | 0.13% |
1,792,822
-97,949
| -5% | -$873K |
|
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.