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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 | |
|---|---|---|---|---|---|---|
751
ServiceNow
NOW
$129B
| $1.19M | 0.01% |
89,260
+43,340
| +94% | +$602K |
|
752
Snap-on
SNA
$21.5B
| $1.18M | 0.01% |
7,456
-6,373
| -46% | -$1.01M |
|
753
AerCap
AER
$23.8B
| $1.17M | 0.01% |
34,864
+14,188
| +69% | +$545K |
|
|
JWN
754
DELISTED
Nordstrom
JWN
| $1.16M | 0.01% |
30,547
+9
| +0% | +$400 |
|
755
Workday
WDAY
$44.4B
| $1.14M | 0.01% |
15,287
+6,521
| +74% | +$497K |
|
756
Edgewell Personal Care
EPC
$1.31B
| $1.13M | 0.01% |
13,398
-390
| -3% | -$31.5K |
|
757
Incyte
INCY
$24.4B
| $1.13M | 0.01% |
14,142
-56,739
| -80% | -$4.4M |
|
758
Iron Mountain
IRM
$36.1B
| $1.13M | 0.01% |
28,256
-761
| -3% | -$27.7K |
|
759
Under Armour Class C
UA
$2.53B
| $1.12M | 0.01% |
+30,885
| New | +$1.14M |
|
|
S
760
DELISTED
Sprint Corporation
S
| $1.11M | 0.01% |
245,777
-332,360
| -57% | -$1.23M |
|
761
Jefferies Financial Group
JEF
$13.1B
| $1.09M | 0.01% |
70,387
-347
| -0.5% | -$5.3K |
|
762
Spectrum Brands
SPB
$2.07B
| $1.09M | 0.01% |
9,110
+5,249
| +136% | +$603K |
|
763
UDR
UDR
$12.3B
| $1.08M | 0.01% |
29,316
-61,665
| -68% | -$2.21M |
|
764
Waters Corp
WAT
$39.9B
| $1.08M | 0.01% |
7,691
-1,352
| -15% | -$183K |
|
|
VMW
765
DELISTED
VMware, Inc
VMW
| $1.08M | 0.01% |
18,873
| – | – |
|
766
Cheniere Energy
LNG
$52.9B
| $1.08M | 0.01% |
28,721
-1,076
| -4% | -$37.8K |
|
|
PF
767
DELISTED
Pinnacle Foods, Inc.
PF
| $1.07M | 0.01% |
+23,191
| New | +$1.01M |
|
|
SEMG
768
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.07M | 0.01% |
32,771
-53,998
| -62% | -$1.57M |
|
|
VAL
769
DELISTED
Valspar
VAL
| $1.05M | 0.01% |
9,737
+2,136
| +28% | +$229K |
|
770
Boeing
BA
$185B
| $1.04M | 0.01% |
8,040
+500
| +7% | +$65.2K |
|
771
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.04M | 0.01% |
54,122
| – | – |
|
772
Arch Capital
ACGL
$33.6B
| $1.04M | 0.01% |
43,221
-15,900
| -27% | -$375K |
|
773
Microchip Technology
MCHP
$46B
| $1.04M | 0.01% |
40,868
+522
| +1% | +$13K |
|
774
Ovintiv
OVV
$16.4B
| $1.03M | 0.01% |
26,397
| – | – |
|
775
Cenovus Energy
CVE
$52.1B
| $1.02M | 0.01% |
74,100
-4,227
| -5% | -$61.2K |
|
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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.