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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
GME icon
526
GameStop
GME
$8.6B
$3.92M 0.03%
589,396
-8,648
-1% -$63.3K
OKE icon
527
Oneok
OKE
$54.5B
$3.92M 0.03%
82,533
+13,699
+20% +$543K
OPLN
528
Openlane
OPLN
$4.54B
$3.9M 0.03%
+246,726
New +$3.69M
CTRA
529
DELISTED
Coterra Energy
CTRA
$3.88M 0.03%
150,576
+19,933
+15% +$478K
DGX icon
530
Quest Diagnostics
DGX
$26.3B
$3.73M 0.03%
45,784
+5,029
+12% +$383K
SBAC icon
531
SBA Communications
SBAC
$19.5B
$3.72M 0.03%
34,479
+135
+0.4% +$13.7K
TFC icon
532
Truist Financial
TFC
$64B
$3.7M 0.03%
103,871
+828
+0.8% +$28.9K
AL
533
DELISTED
Air Lease Corp
AL
$3.68M 0.03%
137,362
-75,806
-36% -$2.26M
HSNI
534
DELISTED
HSN, Inc.
HSNI
$3.68M 0.03%
75,184
-589
-0.8% -$30.1K
WTRG icon
535
Essential Utilities
WTRG
$11.4B
$3.67M 0.03%
103,075
+20,210
+24% +$658K
BBWI icon
536
Bath & Body Works
BBWI
$4.1B
$3.65M 0.03%
67,352
+6,257
+10% +$366K
FR icon
537
First Industrial Realty Trust
FR
$8.44B
$3.65M 0.03%
131,069
-33,981
-21% -$832K
DF
538
DELISTED
Dean Foods Company
DF
$3.64M 0.03%
201,165
+175,140
+673% +$3.1M
PFPT
539
DELISTED
Proofpoint, Inc.
PFPT
$3.63M 0.03%
+57,491
New +$3.29M
GIB icon
540
CGI
GIB
$15.5B
$3.62M 0.03%
84,679
+48,321
+133% +$2.23M
GPK icon
541
Graphic Packaging
GPK
$3.58B
$3.59M 0.03%
286,495
-259,583
-48% -$3.39M
FLTX
542
DELISTED
Fleetmatics Group PLC
FLTX
$3.59M 0.03%
82,813
-33,047
-29% -$1.32M
FLR icon
543
Fluor
FLR
$7.96B
$3.58M 0.03%
72,750
+24,939
+52% +$1.3M
TMUS icon
544
T-Mobile US
TMUS
$190B
$3.58M 0.03%
82,618
+15,166
+22% +$622K
CCL icon
545
Carnival Corporation Ltd
CCL
$39.7B
$3.57M 0.03%
80,866
-5,628
-7% -$276K
JCI icon
546
Johnson Controls International
JCI
$92.2B
$3.57M 0.03%
77,096
-5,967
-7% -$263K
SLF icon
547
Sun Life Financial
SLF
$45.4B
$3.57M 0.03%
108,641
-62,310
-36% -$2.09M
M icon
548
Macy's
M
$6.68B
$3.53M 0.03%
104,922
-23,572
-18% -$844K
BWLD
549
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.5M 0.03%
25,203
-6,404
-20% -$907K
HAFC icon
550
Hanmi Financial
HAFC
$946M
$3.46M 0.03%
147,403
+19,811
+16% +$454K
20 21
22
23 24

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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.