We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$73.3B
| $73.1M | 0.62% |
337,035
-50,909
| -13% | -$10.4M |
|
27
Walt Disney
DIS
$170B
| $68.4M | 0.58% |
699,006
-41,353
| -6% | -$4.14M |
|
28
Danaher
DHR
$137B
| $68M | 0.57% |
1,002,105
-240,903
| -19% | -$15.8M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $67M | 0.57% |
289,959
+39,712
| +16% | +$9.16M |
|
30
Alibaba
BABA
$309B
| $66.3M | 0.56% |
833,141
+229,236
| +38% | +$17.9M |
|
31
AbbVie
ABBV
$431B
| $64.8M | 0.55% |
1,047,087
-50,202
| -5% | -$3.06M |
|
32
HDFC Bank
HDB
$123B
| $64M | 0.54% |
3,860,908
+72,740
| +2% | +$1.16M |
|
33
3M
MMM
$93.4B
| $64M | 0.54% |
436,871
-11,628
| -3% | -$1.64M |
|
34
Ventas
VTR
$46.6B
| $63.1M | 0.53% |
866,285
-89,350
| -9% | -$5.89M |
|
35
Gilead Sciences
GILD
$167B
| $63.1M | 0.53% |
756,040
+282,862
| +60% | +$25.1M |
|
36
Liberty Global Class C
LBTYK
$3.6B
| $62.6M | 0.53% |
2,185,036
-273,247
| -11% | -$8.61M |
|
37
Pfizer
PFE
$144B
| $60.6M | 0.51% |
1,815,307
+19,004
| +1% | +$607K |
|
38
Nike
NKE
$61.8B
| $59.8M | 0.51% |
1,082,910
+341,215
| +46% | +$19.4M |
|
39
ExxonMobil
XOM
$637B
| $56.8M | 0.48% |
605,568
-84,232
| -12% | -$7.45M |
|
40
Procter & Gamble
PG
$345B
| $56.3M | 0.48% |
665,289
-70,099
| -10% | -$5.75M |
|
41
Thermo Fisher Scientific
TMO
$209B
| $56M | 0.47% |
378,841
-38,351
| -9% | -$5.66M |
|
42
Medtronic
MDT
$110B
| $55.8M | 0.47% |
643,540
+10,036
| +2% | +$812K |
|
43
Boston Scientific
BSX
$70.9B
| $54.9M | 0.46% |
2,348,291
+586,919
| +33% | +$12.7M |
|
44
Welltower
WELL
$166B
| $53.6M | 0.45% |
704,106
+35,040
| +5% | +$2.49M |
|
45
Booking.com
BKNG
$151B
| $53.2M | 0.45% |
1,065,450
-147,925
| -12% | -$7.68M |
|
46
Honeywell
HON
$79.1B
| $53M | 0.45% |
507,518
-21,152
| -4% | -$2.17M |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $53M | 0.45% |
982,712
-12,695
| -1% | -$638K |
|
48
Edwards Lifesciences
EW
$51.5B
| $52.7M | 0.44% |
1,583,907
+156,168
| +11% | +$5.34M |
|
49
LyondellBasell Industries
LYB
$19.8B
| $51.2M | 0.43% |
688,472
-30,196
| -4% | -$2.49M |
|
50
McDonald's
MCD
$191B
| $49.3M | 0.42% |
409,861
-93,447
| -19% | -$11.7M |
|
Similar funds
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.