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BNP Paribas Asset Management

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
Cap. Flow
-$743M
Cap. Flow %
-6.28%
Top 10 Hldgs %
11.12%
Holding
1,137
New
60
Increased
369
Reduced
476
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.3M
2
ALKS icon
Alkermes
ALKS
+$36.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$35.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$26.9M
5
MAC icon
Macerich
MAC
+$26.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$39M
3
MRK icon
Merck
MRK
+$37.8M
4
MDVN
MEDIVATION, INC.
MDVN
+$37.6M
5
ZBH icon
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
SAFM
726
DELISTED
Sanderson Farms Inc
SAFM
$1.32M 0.01%
15,294
-3,722
-20% -$328K
TGNA
727
DELISTED
TEGNA Inc
TGNA
$1.32M 0.01%
88,914
-8,322
-9% -$122K
CPRI icon
728
Capri Holdings
CPRI
$1.74B
$1.32M 0.01%
26,645
-1,680
-6% -$82.5K
TEVA icon
729
Teva Pharmaceuticals
TEVA
$41.2B
$1.31M 0.01%
26,062
– –
THS
730
DELISTED
Treehouse Foods
THS
$1.31M 0.01%
12,750
+9,960
+357% +$919K
DISH
731
DELISTED
DISH Network Corp.
DISH
$1.29M 0.01%
24,707
-19,884
-45% -$972K
EGN
732
DELISTED
Energen
EGN
$1.29M 0.01%
26,688
+1,114
+4% +$48.5K
CRTO icon
733
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.29M 0.01%
28,000
– –
WDC icon
734
Western Digital
WDC
$150B
$1.27M 0.01%
35,556
+13,093
+58% +$431K
LNT icon
735
Alliant Energy
LNT
$18B
$1.26M 0.01%
31,766
+734
+2% +$27.2K
AIZ icon
736
Assurant
AIZ
$14.3B
$1.25M 0.01%
14,443
-896
-6% -$75.3K
FRC
737
DELISTED
First Republic Bank
FRC
$1.25M 0.01%
17,791
-70
-0.4% -$4.85K
CERN
738
DELISTED
Cerner Corp
CERN
$1.24M 0.01%
21,197
-3,823
-15% -$213K
ENDP
739
DELISTED
Endo International plc
ENDP
$1.24M 0.01%
79,572
-229,492
-74% -$4.75M
QSR icon
740
Restaurant Brands International
QSR
$25.8B
$1.24M 0.01%
29,698
-86
-0.3% -$3.56K
BBY icon
741
Best Buy
BBY
$17.3B
$1.23M 0.01%
40,346
-7,707
-16% -$242K
LRCX icon
742
Lam Research
LRCX
$390B
$1.23M 0.01%
146,760
-16,410
-10% -$132K
NI icon
743
NiSource
NI
$20.4B
$1.23M 0.01%
46,421
+13,301
+40% +$319K
CP icon
744
Canadian Pacific Kansas City
CP
$80.5B
$1.23M 0.01%
47,765
-420
-0.9% -$11.3K
CMG icon
745
Chipotle Mexican Grill
CMG
$41.5B
$1.23M 0.01%
152,400
-2,350
-2% -$20.4K
WCN
746
Waste Connections
WCN
$42B
$1.23M 0.01%
25,550
-8,562
-25% -$390K
FTI icon
747
TechnipFMC
FTI
$27.3B
$1.21M 0.01%
61,128
-1,889
-3% -$39.1K
LNC icon
748
Lincoln National
LNC
$8.81B
$1.21M 0.01%
31,248
-1,577
-5% -$66.9K
INFY icon
749
Infosys
INFY
$50.7B
$1.2M 0.01%
134,948
-14,262
-10% -$133K
L icon
750
Loews
L
$23.6B
$1.19M 0.01%
29,021
+1,348
+5% +$53.5K
28 29
30
31 32

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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.