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BNP Paribas Asset Management

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
Cap. Flow
-$743M
Cap. Flow %
-6.28%
Top 10 Hldgs %
11.12%
Holding
1,137
New
60
Increased
369
Reduced
476
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.3M
2
ALKS icon
Alkermes
ALKS
+$36.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$35.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$26.9M
5
MAC icon
Macerich
MAC
+$26.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$39M
3
MRK icon
Merck
MRK
+$37.8M
4
MDVN
MEDIVATION, INC.
MDVN
+$37.6M
5
ZBH icon
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
PVTB
376
DELISTED
PrivateBancorp Inc
PVTB
$6.96M 0.06%
158,154
+32,587
+26% +$1.33M
MSCC
377
DELISTED
Microsemi Corp
MSCC
$6.93M 0.06%
212,147
+16,737
+9% +$573K
FBIN icon
378
Fortune Brands Innovations
FBIN
$6.06B
$6.87M 0.06%
138,596
+58,443
+73% +$2.85M
COLM icon
379
Columbia Sportswear
COLM
$2.93B
$6.86M 0.06%
119,128
+13,543
+13% +$777K
DEI icon
380
Douglas Emmett
DEI
$1.96B
$6.81M 0.06%
191,773
-85,723
-31% -$2.82M
EXC icon
381
Exelon
EXC
$47B
$6.81M 0.06%
262,672
+10,477
+4% +$259K
CNR
382
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.79M 0.06%
424,598
+71,373
+20% +$1.1M
BPFH
383
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.77M 0.06%
574,977
+718
+0.1% +$8.64K
MDCO
384
DELISTED
Medicines Co
MDCO
$6.76M 0.06%
201,090
-176,862
-47% -$6.24M
MYCC
385
DELISTED
ClubCorp Holdings, Inc.
MYCC
$6.75M 0.06%
519,174
+36,429
+8% +$464K
RGEN icon
386
Repligen
RGEN
$9.25B
$6.74M 0.06%
246,465
+11,022
+5% +$282K
AIV
387
Aimco
AIV
$383M
$6.73M 0.06%
1,144,427
-689,996
-38% -$3.82M
NP
388
DELISTED
Neenah, Inc. Common Stock
NP
$6.71M 0.06%
92,733
+9,615
+12% +$647K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$6.7M 0.06%
44,288
+5,499
+14% +$863K
MOS icon
390
The Mosaic Company
MOS
$7.33B
$6.67M 0.06%
254,630
-1,763
-0.7% -$46.8K
PSA icon
391
Public Storage
PSA
$61.3B
$6.62M 0.06%
25,888
-40,775
-61% -$10.5M
SLG icon
392
SL Green Realty
SLG
$3.99B
$6.58M 0.06%
63,837
-206,103
-76% -$20.3M
STRZA
393
DELISTED
Starz - Series A
STRZA
$6.58M 0.06%
219,841
+41,668
+23% +$1.11M
CDP icon
394
COPT Defense Properties
CDP
$4.21B
$6.55M 0.06%
+221,393
New +$5.95M
Y
395
DELISTED
Alleghany Corp
Y
$6.52M 0.06%
11,866
+9,840
+486% +$5.13M
ALK icon
396
Alaska Air
ALK
$5.58B
$6.5M 0.05%
111,488
-37,271
-25% -$2.57M
APC
397
DELISTED
Anadarko Petroleum
APC
$6.4M 0.05%
120,249
+3,152
+3% +$160K
ROP icon
398
Roper Technologies
ROP
$39.8B
$6.38M 0.05%
37,384
+1,475
+4% +$258K
CHTR icon
399
Charter Communications
CHTR
$18.2B
$6.34M 0.05%
27,719
+17,167
+163% +$3.69M
RCI icon
400
Rogers Communications
RCI
$18.6B
$6.33M 0.05%
156,764
+22,216
+17% +$862K
14 15
16
17 18

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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.