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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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$130B
| $49M | 0.41% |
998,860
-622,027
| -38% | -$29.2M |
|
52
Kimco Realty
KIM
$16.5B
| $48.8M | 0.41% |
1,553,540
-356,152
| -19% | -$10.3M |
|
53
O'Reilly Automotive
ORLY
$76.2B
| $48.2M | 0.41% |
2,669,175
+116,745
| +5% | +$2.06M |
|
54
Visa
V
$690B
| $47.8M | 0.4% |
644,935
-13,319
| -2% | -$1.04M |
|
55
ConocoPhillips
COP
$142B
| $46.7M | 0.39% |
1,071,283
+299,438
| +39% | +$13.2M |
|
56
Occidental Petroleum
OXY
$56.1B
| $46.6M | 0.39% |
617,007
-16,155
| -3% | -$1.21M |
|
57
SLB Ltd
SLB
$77.3B
| $45.5M | 0.38% |
575,737
+117,680
| +26% | +$9.02M |
|
58
IBM
IBM
$220B
| $45.3M | 0.38% |
312,330
-35,983
| -10% | -$5.15M |
|
59
Bank of America
BAC
$440B
| $45.2M | 0.38% |
3,404,569
+682,674
| +25% | +$9.59M |
|
|
60
Alkermes
ALKS
$8.16B
| $45M | 0.38% |
1,041,249
+893,925
| +607% | +$36.9M |
|
61
American Water Works
AWK
$26.8B
| $44.5M | 0.38% |
526,497
-17,680
| -3% | -$1.31M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $42.6M | 0.36% |
578,960
+43,475
| +8% | +$3.22M |
|
63
TSMC
TSM
$2.18T
| $42.2M | 0.36% |
1,608,384
-39,336
| -2% | -$982K |
|
64
US Bancorp
USB
$99.4B
| $42.1M | 0.36% |
1,044,048
+311,940
| +43% | +$13M |
|
65
Starbucks
SBUX
$120B
| $41.9M | 0.35% |
733,008
-460,882
| -39% | -$26.2M |
|
66
Bristol-Myers Squibb
BMY
$131B
| $41.9M | 0.35% |
569,212
-405,162
| -42% | -$28.6M |
|
67
Baidu
BIDU
$36.9B
| $41.3M | 0.35% |
249,919
-72,815
| -23% | -$12.8M |
|
|
68
Jazz Pharmaceuticals
JAZZ
$16.8B
| $40.9M | 0.35% |
289,687
+241,636
| +503% | +$35.6M |
|
|
69
Macerich
MAC
$6.9B
| $40.9M | 0.35% |
478,570
+336,095
| +236% | +$26.3M |
|
70
Northrop Grumman
NOC
$80.6B
| $40.4M | 0.34% |
181,543
+16,461
| +10% | +$3.46M |
|
71
Cardinal Health
CAH
$55.9B
| $39.4M | 0.33% |
504,651
+153,506
| +44% | +$12.2M |
|
72
Eli Lilly
LLY
$1.06T
| $38.1M | 0.32% |
484,119
-66,332
| -12% | -$4.99M |
|
73
Tanger
SKT
$4.54B
| $36.8M | 0.31% |
916,829
+145,598
| +19% | +$5.3M |
|
74
Healthpeak Properties
DOC
$14.7B
| $36.3M | 0.31% |
1,126,560
-94,395
| -8% | -$2.93M |
|
75
Mondelez International
MDLZ
$80.2B
| $36.2M | 0.31% |
795,276
+10,525
| +1% | +$459K |
|
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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.