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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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$168B
| $10.8M | 0.09% |
133,480
+1,027
| +0.8% | +$84.2K |
|
277
Masco
MAS
$15.3B
| $10.7M | 0.09% |
346,268
-324,605
| -48% | -$10.2M |
|
278
Waste Management
WM
$91B
| $10.7M | 0.09% |
161,375
+44,717
| +38% | +$2.7M |
|
279
Banco Santander Chile
BSAC
$16.6B
| $10.7M | 0.09% |
550,678
+56,756
| +11% | +$1.07M |
|
280
Canadian Imperial Bank of Commerce
CM
$108B
| $10.6M | 0.09% |
283,696
+4,548
| +2% | +$177K |
|
281
Federal Realty Investment Trust
FRT
$10.3B
| $10.6M | 0.09% |
64,191
-17,824
| -22% | -$2.77M |
|
|
ELGX
282
DELISTED
Endologix Inc
ELGX
| $10.6M | 0.09% |
+85,025
| New | +$9.78M |
|
283
Synopsys
SNPS
$79.7B
| $10.6M | 0.09% |
195,670
-135
| -0.1% | -$6.77K |
|
284
Emerson Electric
EMR
$88.3B
| $10.5M | 0.09% |
201,416
-17,421
| -8% | -$925K |
|
|
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.09% |
87,896
-38,061
| -30% | -$4.26M |
|
286
Hershey
HSY
$36.6B
| $10.5M | 0.09% |
92,201
+73,443
| +392% | +$6.88M |
|
287
Everest Group
EG
$14.4B
| $10.5M | 0.09% |
57,246
-726
| -1% | -$133K |
|
288
Phillips 66
PSX
$81.4B
| $10.4M | 0.09% |
131,530
-881
| -0.7% | -$72K |
|
289
Blackrock
BLK
$176B
| $10.4M | 0.09% |
30,236
-336
| -1% | -$118K |
|
290
Dollar General
DG
$27.9B
| $10.2M | 0.09% |
109,010
+51,081
| +88% | +$4.4M |
|
291
Pediatrix Medical
MD
$2.2B
| $10.2M | 0.09% |
141,231
+133,637
| +1,760% | +$9.19M |
|
292
Lumen
LUMN
$6.44B
| $10.2M | 0.09% |
351,803
+195,582
| +125% | +$5.7M |
|
293
EOG Resources
EOG
$70.7B
| $10.2M | 0.09% |
122,233
-142,459
| -54% | -$11.4M |
|
294
Lazard
LAZ
$4.31B
| $10.1M | 0.09% |
339,000
-371,456
| -52% | -$12.9M |
|
295
Insulet
PODD
$9.79B
| $10.1M | 0.09% |
+333,817
| New | +$10.4M |
|
296
Ball Corp
BALL
$16.8B
| $10.1M | 0.09% |
278,214
+135,740
| +95% | +$4.91M |
|
297
Pebblebrook Hotel Trust
PEB
$2.05B
| $10.1M | 0.08% |
382,925
+11,509
| +3% | +$305K |
|
298
KKR & Co
KKR
$92.3B
| $10M | 0.08% |
810,674
+30,624
| +4% | +$410K |
|
299
Illinois Tool Works
ITW
$85.3B
| $9.97M | 0.08% |
95,729
-16,641
| -15% | -$1.74M |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $9.96M | 0.08% |
116,942
-42,654
| -27% | -$3.8M |
|
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.