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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
PLAY icon
951
Dave & Buster's
PLAY
$357M
$446K ﹤0.01%
+9,531
New +$395K
CXP
952
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$443K ﹤0.01%
20,705
– –
BB icon
953
BlackBerry
BB
$5.26B
$430K ﹤0.01%
64,050
– –
TRGP icon
954
Targa Resources
TRGP
$55.1B
$426K ﹤0.01%
10,104
– –
NWS icon
955
News Corp Class B
NWS
$17.5B
$424K ﹤0.01%
36,335
– –
QRVO icon
956
Qorvo
QRVO
$8.74B
$418K ﹤0.01%
7,568
– –
SPN
957
DELISTED
Superior Energy Services, Inc.
SPN
$408K ﹤0.01%
2,217
– –
CSC
958
DELISTED
Computer Sciences
CSC
$402K ﹤0.01%
8,102
– –
FLIR
959
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$399K ﹤0.01%
12,902
-1,305
-9% -$40.7K
FMER
960
DELISTED
FIRSTMERIT CORP
FMER
$396K ﹤0.01%
19,531
– –
FAF icon
961
First American
FAF
$7.58B
$393K ﹤0.01%
9,767
– –
TUP
962
DELISTED
Tupperware Brands Corporation
TUP
$389K ﹤0.01%
6,905
-222
-3% -$12.7K
PHM icon
963
Pultegroup
PHM
$25.3B
$380K ﹤0.01%
19,473
– –
RVTY icon
964
Revvity
RVTY
$12.8B
$377K ﹤0.01%
7,200
– –
RMD icon
965
ResMed
RMD
$30.7B
$374K ﹤0.01%
5,922
-2,438
-29% -$144K
OII icon
966
Oceaneering
OII
$4.77B
$366K ﹤0.01%
12,253
-2,675
-18% -$87.3K
ALGT icon
967
Allegiant Air
ALGT
$2.57B
$363K ﹤0.01%
2,397
-1,887
-44% -$291K
QEP
968
DELISTED
QEP RESOURCES, INC.
QEP
$359K ﹤0.01%
20,362
-782
-4% -$13.5K
EVHC
969
DELISTED
Envision Healthcare Holdings Inc
EVHC
$358K ﹤0.01%
4,713
-303
-6% -$21.5K
MELI icon
970
Mercado Libre
MELI
$92.3B
$356K ﹤0.01%
2,531
– –
CLH icon
971
Clean Harbors
CLH
$16.3B
$354K ﹤0.01%
6,800
– –
VRN
972
DELISTED
Veren
VRN
$354K ﹤0.01%
22,410
-255
-1% -$4.09K
KMPR icon
973
Kemper
KMPR
$1.68B
$348K ﹤0.01%
11,244
– –
HAR
974
DELISTED
Harman International Industries
HAR
$346K ﹤0.01%
4,819
– –
TOL icon
975
Toll Brothers
TOL
$14.5B
$337K ﹤0.01%
12,541
– –
37 38
39
40 41

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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.