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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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $252M | 2.23% |
6,994,412
-345,804
| -5% | -$12.8M |
|
|
2
Alibaba
BABA
$269B
| $180M | 1.6% |
1,279,301
-219,437
| -15% | -$27.1M |
|
3
Microsoft
MSFT
$2.85T
| $179M | 1.58% |
2,596,698
-250,910
| -9% | -$17.2M |
|
4
Alphabet (Google) Class A
GOOGL
$3.9T
| $157M | 1.39% |
3,384,460
+8,900
| +0.3% | +$416K |
|
|
5
UnitedHealth
UNH
$383B
| $144M | 1.27% |
775,383
+165,441
| +27% | +$29M |
|
6
Amazon
AMZN
$2.5T
| $139M | 1.23% |
2,861,720
-395,140
| -12% | -$18.9M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $137M | 1.21% |
1,051,826
-36,284
| -3% | -$4.45M |
|
|
8
Simon Property Group
SPG
$74.2B
| $128M | 1.14% |
793,333
+158,496
| +25% | +$25.8M |
|
9
Comcast
CMCSA
$80.1B
| $126M | 1.12% |
3,241,482
-63,214
| -2% | -$2.49M |
|
10
JPMorgan Chase
JPM
$932B
| $119M | 1.05% |
1,301,099
+4,378
| +0.3% | +$378K |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $116M | 1.03% |
767,684
+1,112
| +0.1% | +$165K |
|
12
Aon
AON
$76.7B
| $108M | 0.95% |
808,879
+3,780
| +0.5% | +$478K |
|
13
Merck
MRK
$322B
| $97.9M | 0.87% |
1,601,360
+24,232
| +2% | +$1.48M |
|
14
Cisco
CSCO
$444B
| $92M | 0.81% |
2,938,546
+367,633
| +14% | +$12M |
|
|
15
Visa
V
$674B
| $91.8M | 0.81% |
978,387
+246,337
| +34% | +$22.9M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $91.7M | 0.81% |
2,017,640
-121,380
| -6% | -$5.56M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $82.4M | 0.73% |
338,876
+6,006
| +2% | +$1.41M |
|
18
HDFC Bank
HDB
$120B
| $81M | 0.72% |
3,723,092
-520,512
| -12% | -$10.9M |
|
19
Bank of America
BAC
$435B
| $76.1M | 0.67% |
3,137,210
+118,882
| +4% | +$2.77M |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $73.2M | 0.65% |
1,125,248
-7,392
| -0.7% | -$483K |
|
21
Home Depot
HD
$326B
| $72.4M | 0.64% |
471,667
+43,382
| +10% | +$6.65M |
|
22
Nike
NKE
$61.4B
| $70.7M | 0.63% |
1,198,084
+126,976
| +12% | +$6.85M |
|
|
23
Lowe's Companies
LOW
$115B
| $68M | 0.6% |
876,522
-265,609
| -23% | -$21.7M |
|
|
HES
24
DELISTED
Hess
HES
| $65.6M | 0.58% |
1,494,561
+212,670
| +17% | +$9.94M |
|
25
TSMC
TSM
$2.1T
| $64.7M | 0.57% |
1,849,860
-246,415
| -12% | -$8.52M |
|
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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.