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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
IVZ icon
801
Invesco
IVZ
$13.9B
$898K 0.01%
35,159
-3,025
-8% -$89.8K
AA icon
802
Alcoa
AA
$13.2B
$890K 0.01%
39,985
+1,300
+3% +$30.4K
GAP
803
The Gap Inc
GAP
$7.37B
$886K 0.01%
41,753
-1,597
-4% -$34K
GAS
804
DELISTED
AGL Resources Inc
GAS
$883K 0.01%
13,384
– –
ARE icon
805
Alexandria Real Estate Equities
ARE
$8.56B
$871K 0.01%
8,410
+2,432
+41% +$232K
AVT icon
806
Avnet
AVT
$7.92B
$866K 0.01%
21,380
-4,476
-17% -$187K
HOT
807
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$866K 0.01%
11,707
+692
+6% +$53.2K
TE
808
DELISTED
TECO ENERGY INC
TE
$862K 0.01%
31,193
+159
+0.5% +$4.39K
MAN icon
809
ManpowerGroup
MAN
$2.63B
$855K 0.01%
13,296
+5,212
+64% +$404K
OGS icon
810
ONE Gas
OGS
$5.04B
$833K 0.01%
12,504
+1,500
+14% +$90.4K
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
$830K 0.01%
17,321
-279
-2% -$12.9K
WRB icon
812
W.R. Berkley
WRB
$26.6B
$820K 0.01%
46,187
-557
-1% -$9.27K
AMTD
813
DELISTED
TD Ameritrade Holding Corp
AMTD
$814K 0.01%
28,590
-1,672
-6% -$50.9K
WLK icon
814
Westlake Corp
WLK
$9.9B
$809K 0.01%
18,850
-1,543
-8% -$70.5K
TNL icon
815
Travel + Leisure Co
TNL
$4.7B
$803K 0.01%
24,979
-53,330
-68% -$1.71M
FLG
816
Flagstar Bank National Association
FLG
$5.82B
$801K 0.01%
17,822
-38,513
-68% -$1.75M
DNB
817
DELISTED
Dun & Bradstreet
DNB
$801K 0.01%
6,574
-155
-2% -$18.1K
FCX icon
818
Freeport-McMoran
FCX
$97.5B
$799K 0.01%
71,711
– –
CMA
819
DELISTED
Comerica
CMA
$787K 0.01%
19,129
-1,081
-5% -$46.1K
AR icon
820
Antero Resources
AR
$10.7B
$786K 0.01%
30,254
+1,210
+4% +$33K
BRX icon
821
Brixmor Property Group
BRX
$9.32B
$786K 0.01%
29,711
-247,720
-89% -$6.35M
DHI icon
822
D.R. Horton
DHI
$42.3B
$783K 0.01%
24,870
– –
CAKE icon
823
Cheesecake Factory
CAKE
$5.33B
$779K 0.01%
16,176
+10,665
+194% +$538K
WAB icon
824
Wabtec
WAB
$49.3B
$779K 0.01%
11,099
-496
-4% -$38.5K
ENIC icon
825
Enel Chile
ENIC
$6.28B
$777K 0.01%
+133,376
New +$763K
31 32
33
34 35

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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.