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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 | |
|---|---|---|---|---|---|---|
576
RenaissanceRe
RNR
$13.4B
| $2.94M | 0.02% |
25,011
-7,699
| -24% | -$883K |
|
577
Progressive
PGR
$125B
| $2.94M | 0.02% |
87,624
+21,963
| +33% | +$727K |
|
578
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.94M | 0.02% |
8,404
+404
| +5% | +$156K |
|
579
Rockwell Automation
ROK
$49B
| $2.88M | 0.02% |
25,092
-937
| -4% | -$107K |
|
580
HF Sinclair
DINO
$14.5B
| $2.87M | 0.02% |
120,814
+13,835
| +13% | +$412K |
|
581
Ameren
AEE
$30.1B
| $2.86M | 0.02% |
53,426
-29,362
| -35% | -$1.44M |
|
582
IQVIA
IQV
$39.3B
| $2.86M | 0.02% |
43,810
-4,951
| -10% | -$332K |
|
583
Evercore
EVR
$11.8B
| $2.85M | 0.02% |
64,606
-57,054
| -47% | -$2.84M |
|
584
Thomson Reuters
TRI
$44.1B
| $2.85M | 0.02% |
60,808
+2,682
| +5% | +$128K |
|
|
XLNX
585
DELISTED
Xilinx Inc
XLNX
| $2.84M | 0.02% |
61,613
+6,039
| +11% | +$276K |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $2.84M | 0.02% |
126,315
-352
| -0.3% | -$8.19K |
|
587
Republic Services
RSG
$65.7B
| $2.84M | 0.02% |
55,270
-89,984
| -62% | -$4.32M |
|
|
CLR
588
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.83M | 0.02% |
62,507
-21,782
| -26% | -$856K |
|
589
Builders FirstSource
BLDR
$8.04B
| $2.83M | 0.02% |
251,215
-120,909
| -32% | -$1.4M |
|
590
Archer Daniels Midland
ADM
$36.9B
| $2.79M | 0.02% |
64,996
-1,775
| -3% | -$70.8K |
|
591
Novartis
NVS
$297B
| $2.78M | 0.02% |
+37,633
| New | +$2.6M |
|
592
Western Union
WU
$2.21B
| $2.78M | 0.02% |
144,838
+11,803
| +9% | +$229K |
|
593
Hasbro
HAS
$13.2B
| $2.76M | 0.02% |
32,868
+165
| +0.5% | +$14K |
|
594
Shake Shack
SHAK
$2.87B
| $2.74M | 0.02% |
+75,145
| New | +$2.73M |
|
595
BorgWarner
BWA
$13.9B
| $2.73M | 0.02% |
105,146
-1,772
| -2% | -$53.6K |
|
|
TIME
596
DELISTED
Time Inc.
TIME
| $2.72M | 0.02% |
165,400
| – | – |
|
|
HOLX
597
DELISTED
Hologic
HOLX
| $2.69M | 0.02% |
77,615
+8,078
| +12% | +$280K |
|
598
Dover
DOV
$28.4B
| $2.68M | 0.02% |
47,883
-1,581
| -3% | -$85.2K |
|
|
TTM
599
DELISTED
Tata Motors Limited
TTM
| $2.67M | 0.02% |
76,991
-7,970
| -9% | -$250K |
|
|
CBI
600
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.67M | 0.02% |
77,070
+14,665
| +23% | +$541K |
|
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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.