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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 | |
|---|---|---|---|---|---|---|
626
Northern Trust
NTRS
$33.9B
| $2.35M | 0.02% |
35,475
-1,259
| -3% | -$87.7K |
|
627
Leggett & Platt
LEG
$1.31B
| $2.35M | 0.02% |
45,897
-22,897
| -33% | -$1.13M |
|
628
CenterPoint Energy
CNP
$26.8B
| $2.33M | 0.02% |
97,256
-2,750
| -3% | -$60.7K |
|
|
VIAB
629
DELISTED
Viacom Inc. Class B
VIAB
| $2.33M | 0.02% |
56,055
+7,527
| +16% | +$311K |
|
630
AGNC Investment
AGNC
$12.9B
| $2.27M | 0.02% |
114,583
+6,529
| +6% | +$123K |
|
631
Enterprise Products Partners
EPD
$81.7B
| $2.26M | 0.02% |
77,230
+1,571
| +2% | +$42.2K |
|
632
Tyler Technologies
TYL
$12.8B
| $2.26M | 0.02% |
+13,554
| New | +$2M |
|
633
Haemonetics
HAE
$4B
| $2.22M | 0.02% |
76,600
+13,500
| +21% | +$408K |
|
634
Principal Financial Group
PFG
$24.3B
| $2.22M | 0.02% |
54,024
+203
| +0.4% | +$8.57K |
|
635
Weyerhaeuser
WY
$18.4B
| $2.22M | 0.02% |
74,593
-3,605
| -5% | -$111K |
|
636
Hormel Foods
HRL
$13.8B
| $2.21M | 0.02% |
60,516
+27,851
| +85% | +$1.04M |
|
637
FMC
FMC
$1.33B
| $2.21M | 0.02% |
55,078
-3,149
| -5% | -$123K |
|
638
Wolfspeed
WOLF
$1.71B
| $2.21M | 0.02% |
90,300
+16,500
| +22% | +$401K |
|
639
NVR
NVR
$17B
| $2.19M | 0.02% |
1,227
-100
| -8% | -$171K |
|
640
Cincinnati Financial
CINF
$27.1B
| $2.18M | 0.02% |
29,098
+11,198
| +63% | +$760K |
|
641
Dentsply Sirona
XRAY
$2.43B
| $2.17M | 0.02% |
34,915
-2,528
| -7% | -$156K |
|
642
Ulta Beauty
ULTA
$24.3B
| $2.17M | 0.02% |
8,887
-624
| -7% | -$136K |
|
643
Greif
GEF
$5.04B
| $2.16M | 0.02% |
58,010
-5,600
| -9% | -$200K |
|
644
Xerox
XRX
$425M
| $2.16M | 0.02% |
86,342
-3,003
| -3% | -$79K |
|
|
POT
645
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.16M | 0.02% |
132,787
-3,254
| -2% | -$54.5K |
|
|
TWTR
646
DELISTED
Twitter, Inc.
TWTR
| $2.14M | 0.02% |
126,311
-4,284
| -3% | -$66.9K |
|
647
AXIS Capital
AXS
$7.55B
| $2.12M | 0.02% |
38,473
+16,414
| +74% | +$891K |
|
648
M&T Bank
MTB
$36.2B
| $2.11M | 0.02% |
17,833
-943
| -5% | -$109K |
|
649
Copa Holdings
CPA
$5.8B
| $2.11M | 0.02% |
40,300
+5,500
| +16% | +$317K |
|
650
UGI
UGI
$7.33B
| $2.1M | 0.02% |
46,423
+6,535
| +16% | +$275K |
|
Similar funds
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.