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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
NAVI icon
926
Navient
NAVI
$853M
$510K ﹤0.01%
42,681
– –
AHL
927
DELISTED
ASPEN Insurance Holding Limited
AHL
$510K ﹤0.01%
10,995
– –
AWH
928
DELISTED
Allied World Assurance Co Hld Lt
AWH
$508K ﹤0.01%
14,454
– –
TCO
929
DELISTED
Taubman Centers Inc.
TCO
$507K ﹤0.01%
6,831
– –
FNB icon
930
FNB Corp
FNB
$6.75B
$503K ﹤0.01%
40,121
– –
ALB icon
931
Albemarle
ALB
$15.5B
$501K ﹤0.01%
6,311
-721
-10% -$52.9K
MSCI icon
932
MSCI
MSCI
$40.9B
$493K ﹤0.01%
6,396
+2,674
+72% +$202K
SCG
933
DELISTED
Scana
SCG
$491K ﹤0.01%
6,490
-1,287
-17% -$90.2K
ASB icon
934
Associated Banc-Corp
ASB
$5.91B
$486K ﹤0.01%
28,348
– –
MRVL icon
935
Marvell Technology
MRVL
$196B
$483K ﹤0.01%
50,709
– –
VLY icon
936
Valley National Bancorp
VLY
$8.05B
$483K ﹤0.01%
52,939
– –
DO
937
DELISTED
Diamond Offshore Drilling
DO
$483K ﹤0.01%
19,854
– –
SLM icon
938
SLM Corp
SLM
$5.15B
$481K ﹤0.01%
77,907
– –
AUY
939
DELISTED
Yamana Gold, Inc.
AUY
$480K ﹤0.01%
92,296
-899
-1% -$4.03K
ZION icon
940
Zions Bancorporation
ZION
$10.3B
$479K ﹤0.01%
19,074
– –
WFT
941
DELISTED
Weatherford International plc
WFT
$475K ﹤0.01%
85,503
– –
LXK
942
DELISTED
Lexmark Intl Inc
LXK
$474K ﹤0.01%
+12,554
New +$464K
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
$473K ﹤0.01%
22,527
+7,389
+49% +$142K
KMX icon
944
CarMax
KMX
$8.26B
$468K ﹤0.01%
9,552
-218
-2% -$11.2K
PPLI
945
People Inc
PPLI
$3.1B
$467K ﹤0.01%
46,380
– –
CNA icon
946
CNA Financial
CNA
$14.1B
$466K ﹤0.01%
14,818
– –
GRA
947
DELISTED
W.R. Grace & Co.
GRA
$465K ﹤0.01%
6,352
+1,972
+45% +$151K
WRK
948
DELISTED
WestRock Company
WRK
$463K ﹤0.01%
11,910
-13
-0.1% -$488
SPLK
949
DELISTED
Splunk Inc
SPLK
$459K ﹤0.01%
8,469
– –
ITT icon
950
ITT
ITT
$19.1B
$451K ﹤0.01%
14,114
– –
36 37
38
39 40

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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.