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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 | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.89B
| $5.01M | 0.04% |
86,474
-29,864
| -26% | -$1.77M |
|
|
SJR
477
DELISTED
Shaw Communications Inc.
SJR
| $5M | 0.04% |
260,449
+17,427
| +7% | +$329K |
|
478
Vulcan Materials
VMC
$36.9B
| $4.96M | 0.04% |
41,194
+8,221
| +25% | +$931K |
|
479
Televisa
TV
$1.49B
| $4.94M | 0.04% |
189,794
+44,800
| +31% | +$1.18M |
|
|
LTC
480
LTC Properties
LTC
$2.15B
| $4.89M | 0.04% |
94,481
+89,476
| +1,788% | +$4.26M |
|
|
LLTC
481
DELISTED
Linear Technology Corp
LLTC
| $4.81M | 0.04% |
103,477
-1,533
| -1% | -$70.1K |
|
482
Xylem
XYL
$28.1B
| $4.79M | 0.04% |
107,253
-958
| -0.9% | -$41.6K |
|
483
Axalta
AXTA
$8.17B
| $4.76M | 0.04% |
179,286
+62,378
| +53% | +$1.77M |
|
484
MACOM Technology Solutions
MTSI
$23.7B
| $4.74M | 0.04% |
143,773
+35,664
| +33% | +$1.35M |
|
485
Advance Auto Parts
AAP
$3.49B
| $4.73M | 0.04% |
29,238
-974
| -3% | -$150K |
|
486
Intercontinental Exchange
ICE
$84.4B
| $4.72M | 0.04% |
92,145
+3,810
| +4% | +$192K |
|
487
Nucor
NUE
$62.1B
| $4.7M | 0.04% |
95,112
+14,987
| +19% | +$730K |
|
|
MBT
488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.68M | 0.04% |
+565,302
| New | +$5M |
|
|
EMBJ
489
Embraer S.A. ADS
EMBJ
$13B
| $4.66M | 0.04% |
214,354
+103,400
| +93% | +$2.32M |
|
490
America Movil
AMX
$71.2B
| $4.66M | 0.04% |
379,669
+110,900
| +41% | +$1.48M |
|
491
PNC Financial Services
PNC
$101B
| $4.65M | 0.04% |
57,160
-2,307
| -4% | -$198K |
|
492
Black Hills Corp
BKH
$5.69B
| $4.61M | 0.04% |
73,164
+28,648
| +64% | +$1.73M |
|
493
Crown Castle
CCI
$32.2B
| $4.6M | 0.04% |
45,372
-38,672
| -46% | -$3.51M |
|
494
BCE
BCE
$21.2B
| $4.59M | 0.04% |
97,049
-40,962
| -30% | -$1.9M |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $4.53M | 0.04% |
301,490
-38,534
| -11% | -$509K |
|
496
First Merchants
FRME
$2.67B
| $4.52M | 0.04% |
181,413
+25,558
| +16% | +$635K |
|
497
Ambev
ABEV
$46.4B
| $4.48M | 0.04% |
758,230
+174,700
| +30% | +$938K |
|
498
Portland General Electric
POR
$5.77B
| $4.47M | 0.04% |
101,261
-9,853
| -9% | -$402K |
|
|
SGI
499
Somnigroup International
SGI
$13.7B
| $4.46M | 0.04% |
322,716
-40,148
| -11% | -$592K |
|
500
Zoetis
ZTS
$30B
| $4.46M | 0.04% |
93,997
-5,389
| -5% | -$255K |
|
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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.