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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 | |
|---|---|---|---|---|---|---|
|
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.3M | 0.13% |
419,249
+84,625
| +25% | +$2.85M |
|
202
NetEase
NTES
$84.2B
| $14.2M | 0.13% |
236,450
-2,465
| -1% | -$141K |
|
203
Mattel
MAT
$4.32B
| $14.2M | 0.13% |
659,850
+192,909
| +41% | +$4.36M |
|
204
Applied Materials
AMAT
$411B
| $14.1M | 0.12% |
340,912
-5,380
| -2% | -$229K |
|
205
Mettler-Toledo International
MTD
$29.2B
| $14M | 0.12% |
23,862
+9,601
| +67% | +$5.26M |
|
|
GPT
206
DELISTED
Gramercy Property Trust
GPT
| $14M | 0.12% |
+472,258
| New | +$13.6M |
|
207
SiriusXM
SIRI
$10.2B
| $13.9M | 0.12% |
254,610
-15,868
| -6% | -$811K |
|
208
Toronto Dominion Bank
TD
$200B
| $13.9M | 0.12% |
276,370
-11,504
| -4% | -$555K |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $13.9M | 0.12% |
145,027
-36,461
| -20% | -$3.25M |
|
210
Expedia Group
EXPE
$35.8B
| $13.9M | 0.12% |
93,210
-67,968
| -42% | -$9.54M |
|
211
Kimberly-Clark
KMB
$35.7B
| $13.8M | 0.12% |
107,071
+23,806
| +29% | +$3.1M |
|
212
Expeditors International
EXPD
$22.3B
| $13.8M | 0.12% |
243,786
+11,454
| +5% | +$630K |
|
213
Verisk Analytics
VRSK
$25.1B
| $13.7M | 0.12% |
161,804
+61,789
| +62% | +$5M |
|
214
New Oriental
EDU
$9.4B
| $13.6M | 0.12% |
193,205
+77,671
| +67% | +$5.33M |
|
215
United Airlines
UAL
$41.7B
| $13.6M | 0.12% |
180,103
+10,631
| +6% | +$803K |
|
216
Sysco
SYY
$40.7B
| $13.5M | 0.12% |
268,830
+64,713
| +32% | +$3.46M |
|
217
Renasant Corp
RNST
$4.02B
| $13.5M | 0.12% |
309,295
+5,566
| +2% | +$233K |
|
218
Philip Morris
PM
$292B
| $13.5M | 0.12% |
114,806
-12,297
| -10% | -$1.42M |
|
219
Packaging Corp of America
PKG
$22.4B
| $13.4M | 0.12% |
119,875
+16,588
| +16% | +$1.67M |
|
|
PFPT
220
DELISTED
Proofpoint, Inc.
PFPT
| $13.2M | 0.12% |
152,222
-25,552
| -14% | -$2.1M |
|
221
O'Reilly Automotive
ORLY
$73.3B
| $13.2M | 0.12% |
904,950
-240,690
| -21% | -$3.93M |
|
222
CMS Energy
CMS
$22.5B
| $13.1M | 0.12% |
283,928
-24,663
| -8% | -$1.14M |
|
223
Five Below
FIVE
$12B
| $12.7M | 0.11% |
257,523
-12,129
| -4% | -$597K |
|
224
eBay
EBAY
$47.6B
| $12.7M | 0.11% |
363,465
-81
| -0% | -$2.77K |
|
225
CNO Financial Group
CNO
$5.16B
| $12.7M | 0.11% |
607,132
-2,405
| -0.4% | -$49.7K |
|
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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.