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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
+3.49%
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
$11.8B
AUM Growth
+$32.7M
(+0.28%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
1,137
New
60
Increased
369
Reduced
476
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.3M |
| 2 |
Alkermes
ALKS
|
+$36.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$35.6M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$26.9M |
| 5 |
Macerich
MAC
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$39M |
| 3 |
Merck
MRK
|
+$37.8M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$37.6M |
| 5 |
Zimmer Biomet
ZBH
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.64% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$14.7B
| $13.3M | 0.11% |
392,918
-97,701
| -20% | -$3.26M |
|
|
MASI
227
DELISTED
Masimo
MASI
| $13.2M | 0.11% |
251,225
-6,788
| -3% | -$320K |
|
228
Annaly Capital Management
NLY
$17.4B
| $13.1M | 0.11% |
295,191
+101,982
| +53% | +$4.34M |
|
229
Global Payments
GPN
$22.8B
| $13.1M | 0.11% |
182,840
-12,864
| -7% | -$950K |
|
230
Monster Beverage
MNST
$88.4B
| $13M | 0.11% |
486,858
+370,104
| +317% | +$8.93M |
|
231
Range Resources
RRC
$8.95B
| $13M | 0.11% |
301,783
-222,732
| -42% | -$9.12M |
|
|
JOBS
232
DELISTED
51job Inc
JOBS
| $12.9M | 0.11% |
438,815
+74,953
| +21% | +$2.24M |
|
233
Regency Centers
REG
$14.1B
| $12.9M | 0.11% |
153,603
+16,294
| +12% | +$1.25M |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $12.8M | 0.11% |
124,189
+7,603
| +7% | +$753K |
|
235
Qualcomm
QCOM
$176B
| $12.7M | 0.11% |
237,169
-2,049
| -0.9% | -$108K |
|
236
Lennox International
LII
$15.2B
| $12.7M | 0.11% |
88,765
-5,500
| -6% | -$756K |
|
237
CBRE Group
CBRE
$42.9B
| $12.7M | 0.11% |
477,823
+460,158
| +2,605% | +$13.5M |
|
238
AvalonBay Communities
AVB
$26.8B
| $12.6M | 0.11% |
70,011
-73,184
| -51% | -$13.2M |
|
|
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.6M | 0.11% |
472,315
+464,311
| +5,801% | +$11.8M |
|
|
BCR
240
DELISTED
CR Bard Inc.
BCR
| $12.6M | 0.11% |
53,516
+1,652
| +3% | +$359K |
|
241
W.W. Grainger
GWW
$60.2B
| $12.5M | 0.11% |
54,930
-5,932
| -10% | -$1.35M |
|
242
HCA Healthcare
HCA
$89.5B
| $12.4M | 0.11% |
161,405
-73,719
| -31% | -$5.82M |
|
243
Vipshop
VIPS
$7.53B
| $12.3M | 0.1% |
1,102,000
| – | – |
|
244
Southern Company
SO
$107B
| $12.2M | 0.1% |
227,658
-135,980
| -37% | -$6.84M |
|
245
Delta Air Lines
DAL
$60.1B
| $12.2M | 0.1% |
334,354
+101,976
| +44% | +$4.34M |
|
|
PBCT
246
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.1% |
825,877
-73,320
| -8% | -$1.14M |
|
247
Micron Technology
MU
$991B
| $12.1M | 0.1% |
878,344
+25,952
| +3% | +$295K |
|
248
American Express
AXP
$230B
| $12M | 0.1% |
198,080
-4,273
| -2% | -$271K |
|
249
Banco Bradesco
BBD
$36.7B
| $12M | 0.1% |
2,958,241
-245,484
| -8% | -$904K |
|
250
RLJ Lodging Trust
RLJ
$1.69B
| $11.9M | 0.1% |
552,465
+62,286
| +13% | +$1.33M |
|
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BNP Paribas Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, BNP Paribas Asset Management held 1,137 positions worth $11.8B, up 0.28% from $11.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
BNP Paribas Asset Management withdrew a net $743M in Q2 2016, closing 51 positions and reducing 476 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, BNP Paribas Asset Management opened a new position in Norwegian Cruise Line worth $22.5M.
- BNP Paribas Asset Management's largest Q2 2016 buy was Norwegian Cruise Line: 564,249 shares worth $22.5M.
- BNP Paribas Asset Management added most to Alphabet (Google) Class C in Q2 2016, an estimated $57.3M increase.
- BNP Paribas Asset Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $58.2M.
- BNP Paribas Asset Management fully exited Mandiant, Inc. Common Stock in Q2 2016, selling an estimated $23.3M.
- BNP Paribas Asset Management's ten largest holdings make up 11% of its $11.8B portfolio in Q2 2016.
- BNP Paribas Asset Management opened 60 new positions and closed 51 in Q2 2016.
- BNP Paribas Asset Management's portfolio value rose 0.28% quarter-over-quarter to $11.8B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.