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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 | |
|---|---|---|---|---|---|---|
326
Jack in the Box
JACK
$335M
| $8.61M | 0.07% |
100,175
-25,979
| -21% | -$1.96M |
|
327
International Paper
IP
$22B
| $8.56M | 0.07% |
213,423
+2,230
| +1% | +$88.6K |
|
328
Walmart Inc
WMT
$890B
| $8.52M | 0.07% |
350,043
-241,710
| -41% | -$5.59M |
|
|
MKTO
329
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.46M | 0.07% |
242,897
-342,203
| -58% | -$9.47M |
|
|
TEN
330
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.43M | 0.07% |
180,836
+24,225
| +15% | +$1.24M |
|
|
BDN
331
Brandywine Realty Trust
BDN
$554M
| $8.4M | 0.07% |
500,161
+75,822
| +18% | +$1.16M |
|
|
LDRH
332
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.36M | 0.07% |
226,323
-120,183
| -35% | -$3.41M |
|
333
Neurocrine Biosciences
NBIX
$16.6B
| $8.33M | 0.07% |
183,263
+124,022
| +209% | +$5.71M |
|
334
H&R Block
HRB
$5.86B
| $8.29M | 0.07% |
360,514
+128,714
| +56% | +$2.86M |
|
335
Gran Tierra Energy
GTE
$317M
| $8.25M | 0.07% |
244,105
+65,372
| +37% | +$1.9M |
|
|
IPG
336
DELISTED
Interpublic Group of Companies
IPG
| $8.25M | 0.07% |
357,115
+63,479
| +22% | +$1.49M |
|
337
Five Below
FIVE
$13.5B
| $8.13M | 0.07% |
175,272
+119,167
| +212% | +$4.98M |
|
|
HOUS
338
DELISTED
Anywhere Real Estate
HOUS
| $8.13M | 0.07% |
280,105
+77,339
| +38% | +$2.54M |
|
339
PG&E
PCG
$38.5B
| $8.1M | 0.07% |
126,653
+3,454
| +3% | +$207K |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $8.04M | 0.07% |
269,575
-11,059
| -4% | -$312K |
|
341
Steris
STE
$23.1B
| $8.04M | 0.07% |
116,882
-56,242
| -32% | -$3.94M |
|
342
Stryker
SYK
$130B
| $8M | 0.07% |
66,745
-19,545
| -23% | -$2.19M |
|
343
American Tower
AMT
$80.4B
| $7.97M | 0.07% |
70,159
-45,109
| -39% | -$4.8M |
|
344
Newmont
NEM
$119B
| $7.9M | 0.07% |
202,000
+20,784
| +11% | +$688K |
|
345
Church & Dwight Co
CHD
$24.5B
| $7.9M | 0.07% |
153,552
+63,370
| +70% | +$3.06M |
|
346
Aflac
AFL
$63.4B
| $7.86M | 0.07% |
217,880
+115,124
| +112% | +$3.93M |
|
347
Yum! Brands
YUM
$41.1B
| $7.84M | 0.07% |
131,511
-8,374
| -6% | -$493K |
|
348
CONMED
CNMD
$1.47B
| $7.8M | 0.07% |
163,454
+20,751
| +15% | +$879K |
|
349
HP
HPQ
$27.5B
| $7.76M | 0.07% |
618,330
+31,945
| +5% | +$398K |
|
350
Air Products & Chemicals
APD
$67.6B
| $7.68M | 0.06% |
58,442
-18,705
| -24% | -$2.49M |
|
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.