We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.4B
| $9.96M | 0.08% |
133,181
-8,793
| -6% | -$653K |
|
302
TC Energy
TRP
$65.9B
| $9.76M | 0.08% |
215,720
-24,673
| -10% | -$1.02M |
|
|
EQY
303
DELISTED
Equity One
EQY
| $9.69M | 0.08% |
+301,191
| New | +$8.82M |
|
|
YHOO
304
DELISTED
Yahoo Inc
YHOO
| $9.59M | 0.08% |
255,408
+20,479
| +9% | +$756K |
|
305
Devon Energy
DVN
$47.3B
| $9.54M | 0.08% |
263,303
-12,286
| -4% | -$417K |
|
306
Southwest Airlines
LUV
$23B
| $9.51M | 0.08% |
242,492
+33,357
| +16% | +$1.43M |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.38M | 0.08% |
130,143
-2,896
| -2% | -$210K |
|
308
Acuity Brands
AYI
$10.8B
| $9.33M | 0.08% |
37,646
+9,821
| +35% | +$2.45M |
|
|
QTS
309
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.3M | 0.08% |
166,189
+21,371
| +15% | +$1.1M |
|
310
SiriusXM
SIRI
$10.1B
| $9.24M | 0.08% |
233,890
+184,330
| +372% | +$7.24M |
|
|
SEE
311
DELISTED
Sealed Air
SEE
| $9.23M | 0.08% |
200,887
-60,798
| -23% | -$2.91M |
|
|
CONE
312
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.22M | 0.08% |
165,639
-60,431
| -27% | -$2.91M |
|
313
Fidelity National Information Services
FIS
$22.1B
| $9.18M | 0.08% |
124,595
+25,269
| +25% | +$1.78M |
|
|
WLL
314
DELISTED
Whiting Petroleum Corporation
WLL
| $9.16M | 0.08% |
3,297
-3,251
| -50% | -$10.8M |
|
315
Granite Construction
GVA
$5.62B
| $9.15M | 0.08% |
200,860
+13,405
| +7% | +$592K |
|
|
RPT
316
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.1M | 0.08% |
464,050
+18,918
| +4% | +$343K |
|
317
Pricesmart
PSMT
$5.46B
| $9.05M | 0.08% |
96,776
+11,770
| +14% | +$1.02M |
|
318
DuPont de Nemours
DD
$19.2B
| $9M | 0.08% |
71,493
-1,737
| -2% | -$229K |
|
319
Expeditors International
EXPD
$23.2B
| $8.98M | 0.08% |
183,153
+11,397
| +7% | +$553K |
|
320
Dominion Energy
D
$59.3B
| $8.96M | 0.08% |
115,001
-68,214
| -37% | -$4.95M |
|
321
DexCom
DXCM
$32B
| $8.93M | 0.08% |
+450,312
| New | +$7.67M |
|
322
Signet Jewelers
SIG
$3.76B
| $8.89M | 0.08% |
107,929
-3,167
| -3% | -$322K |
|
323
Itaú Unibanco
ITUB
$87.5B
| $8.8M | 0.07% |
2,112,958
+842,883
| +66% | +$3.25M |
|
|
SCHW
324
Charles Schwab
SCHW
$187B
| $8.77M | 0.07% |
346,409
-17,047
| -5% | -$484K |
|
325
Ameriprise Financial
AMP
$48.8B
| $8.69M | 0.07% |
96,706
-3,452
| -3% | -$334K |
|
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.