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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 | |
|---|---|---|---|---|---|---|
601
Nexstar Media Group
NXST
$5.97B
| $2.66M | 0.02% |
55,990
+14,455
| +35% | +$722K |
|
|
NBL
602
DELISTED
Noble Energy, Inc.
NBL
| $2.66M | 0.02% |
74,167
-2,166
| -3% | -$76.1K |
|
603
Illumina
ILMN
$28.4B
| $2.66M | 0.02% |
19,450
-114,883
| -86% | -$16.3M |
|
604
Magna International
MGA
$18.8B
| $2.65M | 0.02% |
75,606
+684
| +0.9% | +$27.6K |
|
|
LBY
605
DELISTED
Libbey, Inc.
LBY
| $2.64M | 0.02% |
165,972
+22,411
| +16% | +$384K |
|
|
PNRA
606
DELISTED
Panera Bread Co
PNRA
| $2.62M | 0.02% |
12,374
+5,454
| +79% | +$1.16M |
|
607
MDU Resources
MDU
$4.32B
| $2.6M | 0.02% |
285,474
-85,077
| -23% | -$693K |
|
608
Marathon Petroleum
MPC
$83.7B
| $2.6M | 0.02% |
68,566
-8,644
| -11% | -$318K |
|
609
KLA
KLAC
$259B
| $2.6M | 0.02% |
354,320
+5,540
| +2% | +$39.7K |
|
610
Parker-Hannifin
PH
$135B
| $2.59M | 0.02% |
24,000
+8,637
| +56% | +$968K |
|
|
FTR
611
DELISTED
Frontier Communications Corp.
FTR
| $2.59M | 0.02% |
34,979
+472
| +1% | +$37K |
|
|
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.58M | 0.02% |
108,164
+17,446
| +19% | +$461K |
|
613
ICICI Bank
IBN
$108B
| $2.58M | 0.02% |
394,952
-42,379
| -10% | -$273K |
|
614
Markel Group
MKL
$23.2B
| $2.58M | 0.02% |
2,705
| – | – |
|
615
Essex Property Trust
ESS
$18.5B
| $2.57M | 0.02% |
11,282
-1,880
| -14% | -$420K |
|
616
Core Laboratories
CLB
$521M
| $2.52M | 0.02% |
20,349
+247
| +1% | +$29.8K |
|
|
BHI
617
DELISTED
Baker Hughes
BHI
| $2.49M | 0.02% |
55,258
-3,980
| -7% | -$180K |
|
|
TSRO
618
DELISTED
TESARO, Inc.
TSRO
| $2.44M | 0.02% |
28,976
-57,547
| -67% | -$2.57M |
|
619
Pinnacle West Capital
PNW
$12.2B
| $2.42M | 0.02% |
29,859
+757
| +3% | +$56.4K |
|
|
TSL
620
DELISTED
Trina Solar Limited
TSL
| $2.4M | 0.02% |
309,619
+17,846
| +6% | +$153K |
|
621
Boston Beer
SAM
$1.92B
| $2.39M | 0.02% |
13,971
+3,419
| +32% | +$554K |
|
|
PPL
622
PPL Corp
PPL
$26.7B
| $2.38M | 0.02% |
63,154
-65,631
| -51% | -$2.5M |
|
623
EQT Corp
EQT
$32.3B
| $2.38M | 0.02% |
56,387
-433
| -0.8% | -$16.8K |
|
|
LHO
624
DELISTED
LaSalle Hotel Properties
LHO
| $2.38M | 0.02% |
100,728
-240,954
| -71% | -$5.7M |
|
625
Intuitive Surgical
ISRG
$134B
| $2.37M | 0.02% |
32,184
+639
| +2% | +$45K |
|
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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.