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BNP Paribas Asset Management

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
Cap. Flow
-$743M
Cap. Flow %
-6.28%
Top 10 Hldgs %
11.12%
Holding
1,137
New
60
Increased
369
Reduced
476
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.3M
2
ALKS icon
Alkermes
ALKS
+$36.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$35.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$26.9M
5
MAC icon
Macerich
MAC
+$26.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$39M
3
MRK icon
Merck
MRK
+$37.8M
4
MDVN
MEDIVATION, INC.
MDVN
+$37.6M
5
ZBH icon
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
VEEV icon
501
Veeva Systems
VEEV
$37.4B
$4.46M 0.04%
130,631
+24,764
+23% +$736K
FNV icon
502
Franco-Nevada
FNV
$46B
$4.45M 0.04%
58,502
+1,237
+2% +$83.7K
ISEE
503
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.41M 0.04%
+86,492
New +$4.3M
TILE icon
504
Interface
TILE
$2.22B
$4.39M 0.04%
+287,760
New +$4.91M
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.36M 0.04%
69,956
+22,777
+48% +$1.46M
WCIC
506
DELISTED
WCI Communities, Inc.
WCIC
$4.35M 0.04%
257,284
+60,190
+31% +$1.03M
USG
507
DELISTED
Usg
USG
$4.33M 0.04%
160,508
+9,817
+7% +$268K
GLW icon
508
Corning
GLW
$143B
$4.3M 0.04%
209,967
+27,198
+15% +$545K
NFLX icon
509
Netflix
NFLX
$309B
$4.29M 0.04%
468,380
-195,700
-29% -$1.88M
PPBI
510
DELISTED
Pacific Premier Bancorp
PPBI
$4.28M 0.04%
178,465
+4,888
+3% +$114K
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.28M 0.04%
+39,903
New +$3.9M
MTX icon
512
Minerals Technologies
MTX
$2.34B
$4.28M 0.04%
75,321
+10,739
+17% +$623K
APA icon
513
APA Corp
APA
$13.2B
$4.21M 0.04%
75,618
-58
-0.1% -$3.15K
CZZ
514
DELISTED
Cosan Limited
CZZ
$4.2M 0.04%
645,187
-858,100
-57% -$4.74M
CDW icon
515
CDW
CDW
$17B
$4.17M 0.04%
104,183
+19,348
+23% +$802K
BN icon
516
Brookfield
BN
$108B
$4.12M 0.03%
349,204
-5,473
-2% -$65.5K
GG
517
DELISTED
Goldcorp Inc
GG
$4.12M 0.03%
215,113
+20,015
+10% +$355K
JBHT icon
518
JB Hunt Transport Services
JBHT
$25.2B
$4.03M 0.03%
49,801
-11,254
-18% -$929K
STLD icon
519
Steel Dynamics
STLD
$37.6B
$4.03M 0.03%
164,319
+84,522
+106% +$2.07M
CDK
520
DELISTED
CDK Global, Inc.
CDK
$4.02M 0.03%
72,428
-70,161
-49% -$3.62M
LHX icon
521
L3Harris
LHX
$53.4B
$4M 0.03%
47,940
-32,519
-40% -$2.57M
NOV icon
522
NOV
NOV
$7B
$3.99M 0.03%
118,714
-7,982
-6% -$256K
EQIX icon
523
Equinix
EQIX
$103B
$3.98M 0.03%
10,260
-315
-3% -$110K
NE
524
DELISTED
Noble Corporation
NE
$3.95M 0.03%
479,286
+35,058
+8% +$334K
PEG icon
525
Public Service Enterprise Group
PEG
$37.7B
$3.92M 0.03%
84,153
-2,714
-3% -$123K
19 20
21
22 23

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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.