We are live on ! Find out more
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
CBSH icon
876
Commerce Bancshares
CBSH
$8.5B
$602K 0.01%
20,465
– –
COO icon
877
Cooper Companies
COO
$14.5B
$597K 0.01%
13,916
-988
-7% -$39.5K
RPM icon
878
RPM International
RPM
$15B
$597K 0.01%
11,952
– –
SXT icon
879
Sensient Technologies
SXT
$5.53B
$597K 0.01%
8,402
– –
CPGX
880
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$596K 0.01%
23,397
-2,454
-9% -$62.5K
RDN icon
881
Radian Group
RDN
$4.91B
$595K 0.01%
57,081
– –
RPAI
882
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$595K 0.01%
35,212
– –
PDM
883
Piedmont Realty Trust
PDM
$1.19B
$591K 0.01%
27,447
– –
IMS
884
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$590K 0.01%
23,246
– –
NFG icon
885
National Fuel Gas
NFG
$7.65B
$589K 0.01%
10,348
– –
ETR icon
886
Entergy
ETR
$50B
$587K 0.01%
14,442
-238
-2% -$9.13K
SVC
887
Service Properties Trust
SVC
$1.07B
$587K 0.01%
4,079
– –
BOH icon
888
Bank of Hawaii
BOH
$3.13B
$584K ﹤0.01%
8,482
-267
-3% -$18.4K
CFFN icon
889
Capitol Federal Financial
CFFN
$1.1B
$582K ﹤0.01%
41,716
– –
WPC icon
890
W.P. Carey
WPC
$16.4B
$581K ﹤0.01%
8,539
– –
PNY
891
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$579K ﹤0.01%
9,636
-360
-4% -$21.6K
CXT icon
892
Crane NXT
CXT
$3.07B
$577K ﹤0.01%
29,311
– –
HTS
893
DELISTED
HATTERAS FINANCIAL CORP
HTS
$577K ﹤0.01%
35,212
– –
IEX icon
894
IDEX
IEX
$17.3B
$576K ﹤0.01%
7,010
– –
ORI icon
895
Old Republic International
ORI
$10.4B
$576K ﹤0.01%
29,867
– –
MUR icon
896
Murphy Oil
MUR
$4.78B
$570K ﹤0.01%
17,965
– –
ENH
897
DELISTED
Endurance Specialty Holdings Ltd
ENH
$567K ﹤0.01%
8,442
– –
HP icon
898
Helmerich & Payne
HP
$3.71B
$566K ﹤0.01%
8,438
– –
ACH
899
Accendra Health
ACH
$214M
$566K ﹤0.01%
15,153
– –
MFA
900
MFA Financial
MFA
$933M
$561K ﹤0.01%
19,280
– –
34 35
36
37 38

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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.