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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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$6.29B
| $5.45M | 0.05% |
172,022
-5,601
| -3% | -$182K |
|
|
B
452
Barrick Mining
B
$73.2B
| $5.44M | 0.05% |
254,728
-10,446
| -4% | -$186K |
|
453
Timken Company
TKR
$9.03B
| $5.42M | 0.05% |
176,946
-44
| -0% | -$1.48K |
|
|
RHT
454
DELISTED
Red Hat Inc
RHT
| $5.41M | 0.05% |
74,461
-164,823
| -69% | -$12.4M |
|
455
STAG Industrial
STAG
$7.19B
| $5.39M | 0.05% |
226,461
+32,127
| +17% | +$683K |
|
456
Canadian National Railway
CNI
$76.6B
| $5.38M | 0.05% |
91,134
-21,239
| -19% | -$1.28M |
|
457
Gildan
GIL
$10.6B
| $5.38M | 0.05% |
183,410
-133,477
| -42% | -$3.98M |
|
458
NVIDIA
NVDA
$5.42T
| $5.36M | 0.05% |
4,564,960
-139,160
| -3% | -$143K |
|
|
CA
459
DELISTED
CA, Inc.
CA
| $5.36M | 0.05% |
163,335
-20,207
| -11% | -$632K |
|
460
AES
AES
$10.5B
| $5.33M | 0.05% |
427,396
+220,733
| +107% | +$2.49M |
|
461
Universal Health Services
UHS
$10.5B
| $5.33M | 0.05% |
39,707
-7,400
| -16% | -$976K |
|
462
United Natural Foods
UNFI
$2.85B
| $5.31M | 0.04% |
113,513
+43,353
| +62% | +$1.66M |
|
|
CSGS
463
DELISTED
CSG Systems International
CSGS
| $5.29M | 0.04% |
131,293
+46,626
| +55% | +$2M |
|
464
Sempra
SRE
$54.8B
| $5.28M | 0.04% |
92,574
-396
| -0.4% | -$21K |
|
465
Caterpillar
CAT
$387B
| $5.26M | 0.04% |
69,455
-5,811
| -8% | -$435K |
|
466
TriCo Bancshares
TCBK
$1.83B
| $5.23M | 0.04% |
189,510
+24,663
| +15% | +$665K |
|
|
CAB
467
DELISTED
Cabela's Inc
CAB
| $5.22M | 0.04% |
104,363
+7,553
| +8% | +$376K |
|
|
CRZO
468
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.22M | 0.04% |
145,583
-14,103
| -9% | -$504K |
|
469
Cemex
CX
$16.3B
| $5.21M | 0.04% |
877,545
-82,511
| -9% | -$529K |
|
|
NEWR
470
DELISTED
New Relic, Inc.
NEWR
| $5.2M | 0.04% |
176,991
-120
| -0.1% | -$3.29K |
|
471
Fomento Económico Mexicano
FMX
$41.7B
| $5.12M | 0.04% |
55,405
+17,400
| +46% | +$1.59M |
|
|
PDCE
472
DELISTED
PDC Energy, Inc.
PDCE
| $5.12M | 0.04% |
88,903
+12,221
| +16% | +$725K |
|
473
Petrobras
PBR
$116B
| $5.11M | 0.04% |
+714,200
| New | +$4.73M |
|
|
SWN
474
DELISTED
Southwestern Energy Company
SWN
| $5.04M | 0.04% |
400,555
-70,987
| -15% | -$861K |
|
|
HDS
475
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.04M | 0.04% |
144,709
-15,103
| -9% | -$514K |
|
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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.