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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 | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$35.8B
| $6.32M | 0.05% |
341,929
+109,350
| +47% | +$1.99M |
|
402
Allstate
ALL
$67.5B
| $6.31M | 0.05% |
90,249
+61,954
| +219% | +$4.15M |
|
403
Canadian Natural Resources
CNQ
$93.8B
| $6.27M | 0.05% |
415,578
-657
| -0.2% | -$9.29K |
|
404
Agnico Eagle Mines
AEM
$90.5B
| $6.26M | 0.05% |
116,947
-55,013
| -32% | -$2.5M |
|
405
CME Group
CME
$94.8B
| $6.25M | 0.05% |
64,165
-14,844
| -19% | -$1.4M |
|
406
Newell Brands
NWL
$2.56B
| $6.24M | 0.05% |
128,436
+14,727
| +13% | +$688K |
|
|
STL
407
DELISTED
Sterling Bancorp
STL
| $6.15M | 0.05% |
391,616
+54,458
| +16% | +$874K |
|
408
Motorola Solutions
MSI
$77.4B
| $6.13M | 0.05% |
92,926
-4,295
| -4% | -$306K |
|
409
Kraft Heinz
KHC
$30B
| $6.12M | 0.05% |
69,180
-3,314
| -5% | -$273K |
|
|
SE
410
DELISTED
Spectra Energy Corp Wi
SE
| $6.09M | 0.05% |
166,232
+17,536
| +12% | +$559K |
|
411
Burlington
BURL
$23.2B
| $6.08M | 0.05% |
91,220
-263
| -0.3% | -$15.4K |
|
412
Wayfair
W
$14.6B
| $6.07M | 0.05% |
155,618
+31,655
| +26% | +$1.26M |
|
413
Broadridge
BR
$19B
| $6.06M | 0.05% |
92,995
+73,888
| +387% | +$4.58M |
|
414
Edison International
EIX
$26.4B
| $6.04M | 0.05% |
77,739
+2,299
| +3% | +$165K |
|
|
CPE
415
DELISTED
Callon Petroleum Company
CPE
| $6.02M | 0.05% |
53,592
-1,283
| -2% | -$137K |
|
|
HR
416
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.02M | 0.05% |
171,997
+158,356
| +1,161% | +$5.02M |
|
417
General Motors
GM
$76.8B
| $6.01M | 0.05% |
212,521
+44,729
| +27% | +$1.36M |
|
418
Verisk Analytics
VRSK
$25B
| $6M | 0.05% |
73,939
-14,613
| -17% | -$1.15M |
|
|
TXNM
419
TXNM Energy Inc
TXNM
$5.94B
| $5.97M | 0.05% |
168,432
-10,272
| -6% | -$338K |
|
|
ATVI
420
DELISTED
Activision Blizzard
ATVI
| $5.9M | 0.05% |
148,969
+81,874
| +122% | +$3.01M |
|
421
Flex
FLEX
$44.8B
| $5.86M | 0.05% |
659,212
+296,112
| +82% | +$2.76M |
|
422
Genuine Parts
GPC
$18.7B
| $5.86M | 0.05% |
57,832
-3,440
| -6% | -$334K |
|
423
Spire
SR
$4.85B
| $5.82M | 0.05% |
82,104
+39,588
| +93% | +$2.6M |
|
|
EGL
424
DELISTED
Engility Holdings, Inc.
EGL
| $5.81M | 0.05% |
275,093
+74,499
| +37% | +$1.58M |
|
425
Telefônica Brasil
VIV
$19.2B
| $5.79M | 0.05% |
425,408
+282,251
| +197% | +$3.4M |
|
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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.