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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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$22.7B
| $5.78M | 0.05% |
50,744
-1,565
| -3% | -$168K |
|
427
Elevance Health
ELV
$85.5B
| $5.77M | 0.05% |
43,924
-51,666
| -54% | -$7.07M |
|
428
Cigna
CI
$74.6B
| $5.73M | 0.05% |
44,784
-119,749
| -73% | -$15.8M |
|
429
Abbott
ABT
$187B
| $5.72M | 0.05% |
145,607
-55,429
| -28% | -$2.21M |
|
430
AptarGroup
ATR
$8.61B
| $5.69M | 0.05% |
71,940
+8,226
| +13% | +$636K |
|
|
CUB
431
DELISTED
Cubic Corporation
CUB
| $5.69M | 0.05% |
+141,656
| New | +$5.75M |
|
|
FOE
432
DELISTED
Ferro Corporation
FOE
| $5.69M | 0.05% |
425,091
-6,454
| -1% | -$85.6K |
|
433
Dollar Tree
DLTR
$25.2B
| $5.68M | 0.05% |
60,224
+19,340
| +47% | +$1.64M |
|
434
Agilent Technologies
A
$41.2B
| $5.67M | 0.05% |
127,787
-3,653
| -3% | -$158K |
|
435
Eastman Chemical
EMN
$8.42B
| $5.63M | 0.05% |
82,868
+3,315
| +4% | +$244K |
|
436
Atlantic Union Bankshares
AUB
$5.97B
| $5.61M | 0.05% |
227,078
-3,729
| -2% | -$96.7K |
|
437
Henry Schein
HSIC
$9.82B
| $5.61M | 0.05% |
80,917
-69,281
| -46% | -$4.68M |
|
438
Mine Safety
MSA
$7.49B
| $5.6M | 0.05% |
+106,583
| New | +$5.28M |
|
439
Plexus
PLXS
$7.23B
| $5.59M | 0.05% |
129,404
+18,106
| +16% | +$763K |
|
440
J.M. Smucker
SJM
$12.8B
| $5.55M | 0.05% |
36,426
-305
| -0.8% | -$40.6K |
|
|
VALE.P
441
DELISTED
Vale S A
VALE.P
| $5.54M | 0.05% |
1,380,329
+52,900
| +4% | +$194K |
|
|
CHMT
442
DELISTED
Chemtura Corporation
CHMT
| $5.54M | 0.05% |
209,810
+92,755
| +79% | +$2.51M |
|
443
Rexford Industrial Realty
REXR
$8.19B
| $5.53M | 0.05% |
262,147
+35,678
| +16% | +$698K |
|
444
CAE Inc. Common Shares
CAE
$8.74B
| $5.52M | 0.05% |
456,947
-546,898
| -54% | -$6.6M |
|
445
Marriott International
MAR
$92.3B
| $5.52M | 0.05% |
83,103
-11,955
| -13% | -$802K |
|
446
NXP Semiconductors
NXPI
$60.4B
| $5.52M | 0.05% |
70,508
+26,578
| +61% | +$2.28M |
|
|
ANDV
447
DELISTED
Andeavor
ANDV
| $5.51M | 0.05% |
73,509
-3,704
| -5% | -$294K |
|
448
Columbia Banking Systems
COLB
$8.84B
| $5.5M | 0.05% |
195,946
+26,183
| +15% | +$769K |
|
449
NN Inc
NNBR
$311M
| $5.49M | 0.05% |
392,739
+153,240
| +64% | +$2.41M |
|
450
Ford
F
$55.7B
| $5.49M | 0.05% |
436,919
+33,713
| +8% | +$444K |
|
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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.