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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
SWX icon
851
Southwest Gas
SWX
$6.67B
$691K 0.01%
8,780
– –
NJR icon
852
New Jersey Resources
NJR
$5.58B
$683K 0.01%
17,726
-559
-3% -$20.2K
INGR icon
853
Ingredion
INGR
$6.58B
$677K 0.01%
5,229
+2,464
+89% +$287K
RL icon
854
Ralph Lauren
RL
$23.5B
$674K 0.01%
7,521
+597
+9% +$55.5K
HBAN icon
855
Huntington Bancshares
HBAN
$35.5B
$671K 0.01%
75,051
-33,113
-31% -$326K
STR
856
DELISTED
QUESTAR CORP
STR
$671K 0.01%
26,447
-994
-4% -$24.9K
CSL icon
857
Carlisle Companies
CSL
$15.4B
$664K 0.01%
6,282
– –
MLM icon
858
Martin Marietta Materials
MLM
$33B
$661K 0.01%
3,444
– –
VET icon
859
Vermilion Energy
VET
$1.66B
$659K 0.01%
20,710
– –
BRK.A icon
860
Berkshire Hathaway Class A
BRK.A
$1.12T
$651K 0.01%
3
– –
LSXMK
861
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$640K 0.01%
+27,204
New +$650K
SPLS
862
DELISTED
Staples Inc
SPLS
$639K 0.01%
74,130
-8,326
-10% -$79.3K
WGL
863
DELISTED
Wgl Holdings
WGL
$638K 0.01%
9,008
-317
-3% -$21.5K
OIS icon
864
Oil States International
OIS
$491M
$637K 0.01%
19,364
– –
MSM icon
865
MSC Industrial Direct
MSM
$6.86B
$634K 0.01%
8,983
– –
TRN icon
866
Trinity Industries
TRN
$2.38B
$630K 0.01%
+47,111
New +$623K
VALE icon
867
Vale
VALE
$62.6B
$630K 0.01%
+124,600
New +$583K
CIT
868
DELISTED
CIT Group Inc.
CIT
$628K 0.01%
19,696
-1,002
-5% -$32.6K
BHC icon
869
Bausch Health
BHC
$2.34B
$626K 0.01%
31,121
-5,570
-15% -$158K
RYN icon
870
Rayonier
RYN
$6.55B
$626K 0.01%
26,289
– –
TDY icon
871
Teledyne Technologies
TDY
$32B
$614K 0.01%
6,198
– –
WRI
872
DELISTED
Weingarten Realty Investors
WRI
$611K 0.01%
14,967
– –
BMS
873
DELISTED
Bemis
BMS
$609K 0.01%
11,831
– –
IVR icon
874
Invesco Mortgage Capital
IVR
$805M
$606K 0.01%
4,427
– –
RLI icon
875
RLI Corp
RLI
$5.89B
$606K 0.01%
17,626
– –
33 34
35
36 37

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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.