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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 | |
|---|---|---|---|---|---|---|
351
Scotiabank
BNS
$108B
| $7.67M | 0.06% |
156,467
-2,897
| -2% | -$142K |
|
|
LOGM
352
DELISTED
LogMein, Inc.
LOGM
| $7.67M | 0.06% |
120,856
-10,097
| -8% | -$583K |
|
353
CNO Financial Group
CNO
$5.1B
| $7.65M | 0.06% |
438,339
+73,051
| +20% | +$1.37M |
|
354
McCormick & Company Non-Voting
MKC
$14.2B
| $7.61M | 0.06% |
142,654
+42,972
| +43% | +$2.1M |
|
355
Bank OZK
OZK
$5.61B
| $7.57M | 0.06% |
+201,745
| New | +$7.95M |
|
356
JD.com
JD
$44.5B
| $7.56M | 0.06% |
355,951
+2,410
| +0.7% | +$58.2K |
|
357
Renasant Corp
RNST
$3.91B
| $7.43M | 0.06% |
229,948
+31,615
| +16% | +$1.05M |
|
358
Goodyear
GT
$1.85B
| $7.37M | 0.06% |
287,097
+66,784
| +30% | +$1.92M |
|
359
American International
AIG
$41.3B
| $7.34M | 0.06% |
138,878
-469,203
| -77% | -$25.9M |
|
360
Consolidated Edison
ED
$39.9B
| $7.34M | 0.06% |
91,281
-29,572
| -24% | -$2.22M |
|
|
DD
361
DELISTED
Du Pont De Nemours E I
DD
| $7.27M | 0.06% |
112,195
-5,378
| -5% | -$353K |
|
362
C.H. Robinson
CHRW
$17.5B
| $7.26M | 0.06% |
97,744
+8,117
| +9% | +$593K |
|
363
AMC Global Media
AMCX
$489M
| $7.25M | 0.06% |
119,955
-2,926
| -2% | -$186K |
|
364
Trane Technologies
TT
$106B
| $7.24M | 0.06% |
113,729
+12,513
| +12% | +$805K |
|
365
T. Rowe Price
TROW
$24.3B
| $7.17M | 0.06% |
98,316
+1,039
| +1% | +$77.4K |
|
366
DTE Energy
DTE
$29.1B
| $7.16M | 0.06% |
84,884
-1,954
| -2% | -$151K |
|
367
KeyCorp
KEY
$24.4B
| $7.14M | 0.06% |
646,348
-531,263
| -45% | -$6.34M |
|
368
Celanese
CE
$4.82B
| $7.12M | 0.06% |
108,728
+14,083
| +15% | +$979K |
|
|
COR
369
DELISTED
Coresite Realty Corporation
COR
| $7.11M | 0.06% |
80,133
-60,247
| -43% | -$4.64M |
|
370
United Airlines
UAL
$42.1B
| $7.09M | 0.06% |
172,746
+26,165
| +18% | +$1.24M |
|
371
Enbridge
ENB
$112B
| $7.07M | 0.06% |
166,979
+4,412
| +3% | +$180K |
|
372
Emcor
EME
$36B
| $7.07M | 0.06% |
143,531
-2,773
| -2% | -$132K |
|
373
Baxter International
BAX
$14.2B
| $7.04M | 0.06% |
155,717
-120,846
| -44% | -$5.3M |
|
374
Bank of Montreal
BMO
$127B
| $7.03M | 0.06% |
110,875
-54,353
| -33% | -$3.45M |
|
375
Western Alliance Bancorporation
WAL
$8.87B
| $7.02M | 0.06% |
215,081
+47,630
| +28% | +$1.67M |
|
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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.