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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 | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$293B
| $11.8M | 0.1% |
199,713
+11,221
| +6% | +$674K |
|
252
CSX Corp
CSX
$93.1B
| $11.8M | 0.1% |
1,356,225
-44,028
| -3% | -$383K |
|
253
BioMarin Pharmaceuticals
BMRN
$12.3B
| $11.8M | 0.1% |
151,455
-20,332
| -12% | -$1.73M |
|
|
FITB
254
Fifth Third Bancorp
FITB
$51.8B
| $11.8M | 0.1% |
669,645
-436,125
| -39% | -$7.82M |
|
255
Sabre
SABR
$818M
| $11.8M | 0.1% |
439,115
+151,053
| +52% | +$4.24M |
|
|
TMUSP
256
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | – |
|
257
Lear
LEA
$8.18B
| $11.7M | 0.1% |
115,053
+823
| +0.7% | +$92.5K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.1% |
214,895
-57,297
| -21% | -$3.11M |
|
|
PEI
259
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.7M | 0.1% |
36,252
-7,261
| -17% | -$2.4M |
|
|
DCT
260
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.6M | 0.1% |
242,483
-8,174
| -3% | -$348K |
|
|
AMSG
261
DELISTED
Amsurg Corp
AMSG
| $11.6M | 0.1% |
+149,998
| New | +$11.6M |
|
262
Credicorp
BAP
$30.7B
| $11.6M | 0.1% |
75,119
-24,339
| -24% | -$3.48M |
|
263
Broadcom
AVGO
$2.04T
| $11.6M | 0.1% |
743,380
-193,240
| -21% | -$2.94M |
|
264
Cintas
CTAS
$81.3B
| $11.5M | 0.1% |
469,648
+1,168
| +0.2% | +$26.9K |
|
265
Suncor Energy
SU
$70.3B
| $11.5M | 0.1% |
413,188
+23,946
| +6% | +$657K |
|
266
Conagra Brands
CAG
$7.23B
| $11.4M | 0.1% |
305,788
+27,560
| +10% | +$982K |
|
|
WWAV
267
DELISTED
The WhiteWave Foods Company
WWAV
| $11.3M | 0.1% |
241,722
+230,685
| +2,090% | +$9.91M |
|
268
Polaris
PII
$4.07B
| $11.3M | 0.1% |
138,747
+134,931
| +3,536% | +$12M |
|
|
DWRE
269
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.3M | 0.1% |
150,285
-28,373
| -16% | -$1.53M |
|
270
Hewlett Packard
HPE
$70.5B
| $11.2M | 0.09% |
1,054,700
+81,758
| +8% | +$832K |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
| $11M | 0.09% |
94,541
-44,196
| -32% | -$6.27M |
|
272
Ametek
AME
$58.2B
| $11M | 0.09% |
238,629
-7,264
| -3% | -$349K |
|
273
Whirlpool
WHR
$2.82B
| $11M | 0.09% |
66,048
+10,274
| +18% | +$1.81M |
|
274
Omnicom Group
OMC
$23.4B
| $10.9M | 0.09% |
133,566
+41,083
| +44% | +$3.41M |
|
275
Telus
TU
$15.3B
| $10.9M | 0.09% |
675,822
+401,568
| +146% | +$6.36M |
|
Similar funds
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.