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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 | |
|---|---|---|---|---|---|---|
776
Methanex
MEOH
$4.12B
| $1.02M | 0.01% |
35,138
-2,877
| -8% | -$91.9K |
|
777
Atmos Energy
ATO
$28.8B
| $1.02M | 0.01% |
12,545
| – | – |
|
|
VER
778
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.01% |
19,979
| – | – |
|
779
Donaldson
DCI
$11.4B
| $1.01M | 0.01% |
29,273
| – | – |
|
|
AGU
780
DELISTED
Agrium
AGU
| $1.01M | 0.01% |
11,129
+768
| +7% | +$68.4K |
|
781
Penske Automotive Group
PAG
$14.2B
| $991K | 0.01% |
31,516
-87,413
| -74% | -$3.19M |
|
|
LGF
782
DELISTED
Lions Gate Entertainment
LGF
| $983K | 0.01% |
48,606
+941
| +2% | +$19.7K |
|
783
United Rentals
URI
$72.4B
| $973K | 0.01% |
14,504
+7,618
| +111% | +$497K |
|
784
Centene
CNC
$32.5B
| $970K | 0.01% |
27,194
+1,550
| +6% | +$48.7K |
|
785
Trimble
TRMB
$13.9B
| $963K | 0.01% |
39,520
-1,389
| -3% | -$34.8K |
|
786
Wipro
WIT
$20B
| $961K | 0.01% |
414,773
-43,910
| -10% | -$100K |
|
|
CAVM
787
DELISTED
Cavium, Inc.
CAVM
| $956K | 0.01% |
+24,765
| New | +$1.22M |
|
788
Autoliv
ALV
$9B
| $953K | 0.01% |
12,314
-1,515
| -11% | -$130K |
|
789
Citizens Financial Group
CFG
$30.6B
| $944K | 0.01% |
47,235
-3,110
| -6% | -$69K |
|
790
Regions Financial
RF
$26.8B
| $940K | 0.01% |
110,434
-123,502
| -53% | -$1.12M |
|
791
Seagate
STX
$184B
| $940K | 0.01% |
38,579
+10,205
| +36% | +$247K |
|
792
Ashland
ASH
$3.5B
| $938K | 0.01% |
16,710
-1,106
| -6% | -$61.2K |
|
|
ANSS
793
DELISTED
Ansys
ANSS
| $936K | 0.01% |
10,316
-353
| -3% | -$31.2K |
|
794
Corpay
CPAY
$25.7B
| $924K | 0.01% |
6,459
-409
| -6% | -$60.9K |
|
|
BIG
795
DELISTED
Big Lots, Inc.
BIG
| $917K | 0.01% |
18,298
+354
| +2% | +$16.8K |
|
|
QVCGA
796
DELISTED
QVC Group Inc Series A
QVCGA
| $914K | 0.01% |
742
-89
| -11% | -$112K |
|
797
Allison Transmission
ALSN
$9.82B
| $911K | 0.01% |
32,260
-6,000
| -16% | -$167K |
|
|
CST
798
DELISTED
CST Brands, Inc.
CST
| $911K | 0.01% |
21,138
+409
| +2% | +$16.2K |
|
|
CPN
799
DELISTED
Calpine Corporation
CPN
| $906K | 0.01% |
61,428
+1,555
| +3% | +$23K |
|
800
Mohawk Industries
MHK
$9.22B
| $905K | 0.01% |
4,771
-197
| -4% | -$38.3K |
|
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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.