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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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$15.7B
| $3.45M | 0.03% |
31,007
-851
| -3% | -$94.6K |
|
552
WEC Energy
WEC
$35.1B
| $3.44M | 0.03% |
52,595
-294
| -0.6% | -$17.7K |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.03% |
63,953
-1,768
| -3% | -$96.2K |
|
554
Norfolk Southern
NSC
$75.1B
| $3.4M | 0.03% |
39,907
-1,375
| -3% | -$117K |
|
555
Check Point Software Technologies
CHKP
$13.1B
| $3.39M | 0.03% |
42,525
-265,744
| -86% | -$22.2M |
|
556
Akamai
AKAM
$15.9B
| $3.38M | 0.03% |
60,436
-627
| -1% | -$33K |
|
557
Icon
ICLR
$12.7B
| $3.38M | 0.03% |
48,242
-7,185
| -13% | -$493K |
|
|
ZEN
558
DELISTED
ZENDESK INC
ZEN
| $3.34M | 0.03% |
126,673
-16,339
| -11% | -$395K |
|
559
Autodesk
ADSK
$52.6B
| $3.34M | 0.03% |
61,648
-841
| -1% | -$48.7K |
|
560
Crown Holdings
CCK
$13.1B
| $3.3M | 0.03% |
65,219
+17,951
| +38% | +$938K |
|
561
BJ's Restaurants
BJRI
$1.48B
| $3.27M | 0.03% |
74,557
-8,597
| -10% | -$381K |
|
|
PGRE
562
DELISTED
Paramount Group
PGRE
| $3.23M | 0.03% |
+202,301
| New | +$3.29M |
|
|
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
| $3.22M | 0.03% |
62,595
+8,080
| +15% | +$423K |
|
|
SN
564
DELISTED
Sanchez Energy Corporation
SN
| $3.22M | 0.03% |
455,941
-192,893
| -30% | -$1.49M |
|
565
Fastenal
FAST
$59.5B
| $3.2M | 0.03% |
288,476
+97,296
| +51% | +$1.11M |
|
566
Manulife Financial
MFC
$73.5B
| $3.18M | 0.03% |
232,312
-866
| -0.4% | -$12.3K |
|
567
State Street
STT
$50.7B
| $3.16M | 0.03% |
58,591
-3,319
| -5% | -$198K |
|
|
FL
568
DELISTED
Foot Locker
FL
| $3.15M | 0.03% |
57,411
+15,049
| +36% | +$872K |
|
569
Watts Water Technologies
WTS
$13.1B
| $3.14M | 0.03% |
53,833
| – | – |
|
570
Regal Rexnord
RRX
$11.9B
| $3.05M | 0.03% |
55,483
| – | – |
|
|
SONC
571
DELISTED
Sonic Corp
SONC
| $3.04M | 0.03% |
112,267
-19,871
| -15% | -$635K |
|
572
Liberty Latin America Class A
LILA
$1.67B
| $3M | 0.03% |
+145,204
| New | +$3.43M |
|
|
CVSA
573
Covista Inc
CVSA
$4.8B
| $2.98M | 0.03% |
166,800
+97,400
| +140% | +$1.72M |
|
574
Mattel
MAT
$4.23B
| $2.97M | 0.03% |
94,824
+5,176
| +6% | +$164K |
|
|
BRFS
575
DELISTED
BRF SA
BRFS
| $2.94M | 0.02% |
211,100
+176,050
| +502% | +$2.37M |
|
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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.