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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 | |
|---|---|---|---|---|---|---|
701
Skyworks Solutions
SWKS
$10.6B
| $1.55M | 0.01% |
24,552
-14,842
| -38% | -$1.01M |
|
702
Moody's
MCO
$82.7B
| $1.54M | 0.01% |
16,389
| – | – |
|
703
Applied Materials
AMAT
$428B
| $1.53M | 0.01% |
63,972
-12,925
| -17% | -$285K |
|
|
STJ
704
DELISTED
St Jude Medical
STJ
| $1.53M | 0.01% |
19,639
-66,576
| -77% | -$4.75M |
|
|
IHS
705
DELISTED
IHS INC CL-A COM STK
IHS
| $1.53M | 0.01% |
13,241
+1,510
| +13% | +$181K |
|
706
News Corp Class A
NWSA
$15.4B
| $1.52M | 0.01% |
133,711
+2,673
| +2% | +$32.2K |
|
|
SC
707
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.51M | 0.01% |
146,191
-1,911
| -1% | -$22.2K |
|
|
HMSY
708
DELISTED
HMS Holdings Corp.
HMSY
| $1.5M | 0.01% |
84,900
-79,900
| -48% | -$1.29M |
|
|
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 0.01% |
109,440
+27,161
| +33% | +$404K |
|
710
Trip.com Group
TCOM
$29.1B
| $1.47M | 0.01% |
35,680
-29,587
| -45% | -$1.29M |
|
|
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.01% |
33,634
-2,324
| -6% | -$105K |
|
712
Wheaton Precious Metals
WPM
$60.9B
| $1.45M | 0.01% |
61,755
-275
| -0.4% | -$5.3K |
|
713
Eversource Energy
ES
$27.2B
| $1.44M | 0.01% |
24,047
-3,606
| -13% | -$204K |
|
714
Fidelity National Financial
FNF
$13.5B
| $1.43M | 0.01% |
54,836
-98,185
| -64% | -$2.31M |
|
|
X
715
DELISTED
US Steel
X
| $1.4M | 0.01% |
83,200
-67,600
| -45% | -$1.14M |
|
716
Lennar Class A
LEN
$21.2B
| $1.4M | 0.01% |
31,849
+678
| +2% | +$29.7K |
|
|
STI
717
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.01% |
33,500
-1,685
| -5% | -$68.9K |
|
718
VeriSign
VRSN
$26.6B
| $1.37M | 0.01% |
15,852
-22
| -0.1% | -$1.9K |
|
|
TFCF
719
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | 0.01% |
50,164
-30,764
| -38% | -$899K |
|
720
Wynn Resorts
WYNN
$10.6B
| $1.35M | 0.01% |
14,923
+2,663
| +22% | +$253K |
|
721
MGM Resorts International
MGM
$11.2B
| $1.34M | 0.01% |
59,420
-1,572
| -3% | -$35.7K |
|
722
Tesla
TSLA
$1.3T
| $1.34M | 0.01% |
94,935
-6,165
| -6% | -$93.4K |
|
723
Under Armour
UAA
$2.6B
| $1.34M | 0.01% |
33,494
-34,582
| -51% | -$1.38M |
|
724
Vail Resorts
MTN
$5.3B
| $1.34M | 0.01% |
9,715
+5,393
| +125% | +$712K |
|
725
Cameco
CCJ
$42.4B
| $1.34M | 0.01% |
121,843
-34
| -0% | -$404 |
|
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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.