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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 | |
|---|---|---|---|---|---|---|
|
MDR
651
DELISTED
McDermott International
MDR
| $2.09M | 0.02% |
140,904
-27,233
| -16% | -$368K |
|
652
Guidewire Software
GWRE
$14.2B
| $2.08M | 0.02% |
+33,723
| New | +$1.94M |
|
653
AutoNation
AN
$6.92B
| $2.08M | 0.02% |
44,329
-28,204
| -39% | -$1.35M |
|
654
Perrigo
PRGO
$1.78B
| $2.08M | 0.02% |
22,900
+490
| +2% | +$50.8K |
|
655
SITE Centers
SITC
$165M
| $2.06M | 0.02% |
87,979
-64,793
| -42% | -$1.46M |
|
656
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.05M | 0.02% |
200,405
-21,810
| -10% | -$200K |
|
657
Packaging Corp of America
PKG
$22.8B
| $2.05M | 0.02% |
30,630
-19,221
| -39% | -$1.26M |
|
658
Grupo Cibest SA
CIB
$21.1B
| $2.05M | 0.02% |
58,613
+2,900
| +5% | +$103K |
|
659
Gentex
GNTX
$5.07B
| $2.04M | 0.02% |
132,089
| – | – |
|
|
KSU
660
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.02% |
22,583
-1,221
| -5% | -$111K |
|
661
Telkom Indonesia
TLK
$14.9B
| $2.03M | 0.02% |
65,992
| – | – |
|
662
Aecom
ACM
$9.75B
| $2.02M | 0.02% |
63,709
-5,000
| -7% | -$158K |
|
|
SF
663
Stifel
SF
$12.6B
| $2.02M | 0.02% |
+144,450
| New | +$2.15M |
|
|
ODP
664
DELISTED
ODP
ODP
| $2.01M | 0.02% |
60,710
+13,950
| +30% | +$681K |
|
665
Molson Coors Class B
TAP
$8.09B
| $2.01M | 0.02% |
19,850
-140
| -0.7% | -$13.8K |
|
666
AGCO
AGCO
$7.2B
| $1.99M | 0.02% |
42,278
-406
| -1% | -$20.8K |
|
667
Franklin Resources
BEN
$17.2B
| $1.99M | 0.02% |
59,532
-20,399
| -26% | -$741K |
|
668
Williams Companies
WMB
$86.1B
| $1.99M | 0.02% |
91,777
-29,059
| -24% | -$583K |
|
|
ISIL
669
DELISTED
Intersil Corp
ISIL
| $1.97M | 0.02% |
+145,807
| New | +$1.9M |
|
670
Rambus
RMBS
$11B
| $1.97M | 0.02% |
+163,269
| New | +$1.99M |
|
671
Owens Corning
OC
$12.4B
| $1.96M | 0.02% |
38,036
-5,000
| -12% | -$249K |
|
672
Pentair
PNR
$11B
| $1.95M | 0.02% |
49,910
-2,107
| -4% | -$81.9K |
|
|
MNK
673
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.95M | 0.02% |
32,083
-5,601
| -15% | -$342K |
|
674
Robert Half
RHI
$4.37B
| $1.94M | 0.02% |
50,938
+24,969
| +96% | +$1.02M |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $1.94M | 0.02% |
18,641
-120,180
| -87% | -$12.9M |
|
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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.