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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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$12.8B
| $1.93M | 0.02% |
+11,461
| New | +$1.74M |
|
677
PVH
PVH
$4.04B
| $1.91M | 0.02% |
20,237
-744
| -4% | -$69.9K |
|
|
ATW
678
DELISTED
Atwood Oceanics
ATW
| $1.91M | 0.02% |
152,200
| – | – |
|
679
Galicia Financial Group
GGAL
$7.42B
| $1.9M | 0.02% |
62,097
| – | – |
|
680
Ciena
CIEN
$58.4B
| $1.89M | 0.02% |
100,729
-73,078
| -42% | -$1.32M |
|
681
Pembina Pipeline
PBA
$27.6B
| $1.88M | 0.02% |
61,939
-230
| -0.4% | -$6.71K |
|
682
Aramark
ARMK
$14.7B
| $1.86M | 0.02% |
76,958
+21,659
| +39% | +$521K |
|
683
PPG Industries
PPG
$26.6B
| $1.85M | 0.02% |
17,806
-2,508
| -12% | -$274K |
|
684
FirstEnergy
FE
$27.5B
| $1.82M | 0.02% |
52,281
+33,710
| +182% | +$1.14M |
|
685
Vornado Realty Trust
VNO
$7.38B
| $1.8M | 0.02% |
22,223
-127,125
| -85% | -$9.85M |
|
686
Hartford Financial Services
HIG
$39.3B
| $1.79M | 0.02% |
40,262
-482
| -1% | -$21.5K |
|
|
ITC
687
DELISTED
ITC HOLDINGS CORP
ITC
| $1.76M | 0.01% |
37,553
+1,478
| +4% | +$65.6K |
|
688
Xcel Energy
XEL
$48.8B
| $1.74M | 0.01% |
38,782
+12,532
| +48% | +$519K |
|
689
Tractor Supply
TSCO
$18.1B
| $1.72M | 0.01% |
94,160
-10,225
| -10% | -$190K |
|
690
Reliance Steel & Aluminium
RS
$21.6B
| $1.7M | 0.01% |
22,102
+6,330
| +40% | +$464K |
|
|
TIF
691
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.01% |
28,017
-457
| -2% | -$30.4K |
|
692
JetBlue
JBLU
$2.29B
| $1.69M | 0.01% |
101,705
+25,771
| +34% | +$479K |
|
693
Extra Space Storage
EXR
$31.6B
| $1.67M | 0.01% |
18,064
+3,293
| +22% | +$297K |
|
694
Harley-Davidson
HOG
$2.71B
| $1.67M | 0.01% |
36,794
-2,040
| -5% | -$93.9K |
|
695
Manhattan Associates
MANH
$11.4B
| $1.66M | 0.01% |
+25,822
| New | +$1.61M |
|
|
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | 0.01% |
47,000
| – | – |
|
697
NetApp
NTAP
$37.2B
| $1.64M | 0.01% |
66,526
-198
| -0.3% | -$4.88K |
|
698
Mettler-Toledo International
MTD
$28.6B
| $1.62M | 0.01% |
4,445
+195
| +5% | +$71.2K |
|
699
Unisys
UIS
$217M
| $1.61M | 0.01% |
221,400
+27,500
| +14% | +$211K |
|
700
A.O. Smith
AOS
$8.7B
| $1.61M | 0.01% |
36,572
+8,706
| +31% | +$351K |
|
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.