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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
VOYA icon
901
Voya Financial
VOYA
$9.19B
$559K ﹤0.01%
22,592
+945
+4% +$28.9K
ARW icon
902
Arrow Electronics
ARW
$10.4B
$558K ﹤0.01%
9,008
+3,721
+70% +$236K
ET icon
903
Energy Transfer Partners
ET
$69.3B
$557K ﹤0.01%
38,765
-1,174
-3% -$14K
TRQ
904
DELISTED
Turquoise Hill Resources Ltd
TRQ
$557K ﹤0.01%
16,494
-547
-3% -$15.9K
THG icon
905
Hanover Insurance
THG
$7.98B
$553K ﹤0.01%
6,540
– –
RGA icon
906
Reinsurance Group of America
RGA
$16.1B
$551K ﹤0.01%
5,680
– –
FULT icon
907
Fulton Financial
FULT
$4.64B
$546K ﹤0.01%
40,424
– –
PB icon
908
Prosperity Bancshares
PB
$8.86B
$546K ﹤0.01%
10,700
– –
AFG icon
909
American Financial Group
AFG
$12.1B
$544K ﹤0.01%
7,359
– –
BIO icon
910
Bio-Rad Laboratories Class A
BIO
$9.42B
$544K ﹤0.01%
3,806
– –
OUT icon
911
Outfront Media
OUT
$5.49B
$544K ﹤0.01%
22,886
– –
TRIP icon
912
TripAdvisor
TRIP
$1.26B
$542K ﹤0.01%
8,426
-15,957
-65% -$1.03M
PRA
913
DELISTED
ProAssurance
PRA
$541K ﹤0.01%
10,098
– –
MCY icon
914
Mercury Insurance
MCY
$6.07B
$539K ﹤0.01%
10,139
– –
URBN icon
915
Urban Outfitters
URBN
$6.59B
$538K ﹤0.01%
19,555
-2,649
-12% -$76.1K
CCP
916
DELISTED
Care Capital Properties, Inc.
CCP
$535K ﹤0.01%
20,400
+2,548
+14% +$66.7K
MTG icon
917
MGIC Investment
MTG
$6.25B
$534K ﹤0.01%
89,709
-129,282
-59% -$881K
TWO
918
Two Harbors Investment
TWO
$1.27B
$532K ﹤0.01%
7,770
– –
THC icon
919
Tenet Healthcare
THC
$21.1B
$526K ﹤0.01%
19,021
– –
DST
920
DELISTED
DST Systems Inc.
DST
$526K ﹤0.01%
9,032
– –
CFR icon
921
Cullen/Frost Bankers
CFR
$10.2B
$524K ﹤0.01%
8,220
– –
WAFD icon
922
WaFd
WAFD
$2.75B
$523K ﹤0.01%
21,573
– –
IMO icon
923
Imperial Oil
IMO
$60.4B
$522K ﹤0.01%
16,531
+494
+3% +$15.6K
SCCO icon
924
Southern Copper
SCCO
$166B
$513K ﹤0.01%
20,502
– –
HRI icon
925
Herc Holdings
HRI
$5.61B
$510K ﹤0.01%
15,353
-4,923
-24% -$141K
35 36
37
38 39

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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.