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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
(+0.28%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
1,137
New
60
Increased
369
Reduced
476
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.3M |
| 2 |
Alkermes
ALKS
|
+$36.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$35.6M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$26.9M |
| 5 |
Macerich
MAC
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$39M |
| 3 |
Merck
MRK
|
+$37.8M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$71.8B
| $35.9M | 0.3% |
329,357
+46,668
| +17% | +$4.43M |
|
77
Halliburton
HAL
$27.2B
| $35.6M | 0.3% |
785,069
+94
| +0% | +$3.87K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $35.5M | 0.3% |
260,875
+19,126
| +8% | +$2.49M |
|
79
Realty Income
O
$58.4B
| $35.4M | 0.3% |
526,825
-101,845
| -16% | -$6.18M |
|
80
Tapestry
TPR
$32.7B
| $35.3M | 0.3% |
867,658
+239,985
| +38% | +$9.46M |
|
81
Analog Devices
ADI
$185B
| $35.2M | 0.3% |
620,987
-67,702
| -10% | -$3.88M |
|
82
American Electric Power
AEP
$68.3B
| $32.9M | 0.28% |
468,872
-44,506
| -9% | -$2.91M |
|
83
Humana
HUM
$43.6B
| $32.3M | 0.27% |
179,492
-29,178
| -14% | -$5.18M |
|
84
Cognizant
CTSH
$25.5B
| $32.2M | 0.27% |
562,782
-283,519
| -34% | -$17.1M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $32.1M | 0.27% |
262,634
-95,694
| -27% | -$11M |
|
86
Costco
COST
$419B
| $31.8M | 0.27% |
202,273
+152,478
| +306% | +$23.1M |
|
87
Royal Caribbean
RCL
$86.7B
| $31.6M | 0.27% |
470,761
-1,000
| -0.2% | -$76.6K |
|
88
Equity Residential
EQR
$25.1B
| $31M | 0.26% |
450,691
+123,078
| +38% | +$8.47M |
|
89
Accenture
ACN
$104B
| $30.4M | 0.26% |
268,392
+28,028
| +12% | +$3.25M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.2M | 0.26% |
1,116,813
-19,348
| -2% | -$564K |
|
91
Travelers Companies
TRV
$80.3B
| $30.2M | 0.26% |
253,487
+12,548
| +5% | +$1.42M |
|
92
RTX Corp
RTX
$301B
| $29.5M | 0.25% |
456,966
-38,033
| -8% | -$2.43M |
|
|
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
| $29.4M | 0.25% |
822,937
+743,552
| +937% | +$25.4M |
|
|
HBI
94
DELISTED
Hanesbrands
HBI
| $29.1M | 0.25% |
1,158,638
+389,784
| +51% | +$10.6M |
|
|
MRSH
95
Marsh
MRSH
$91.7B
| $29M | 0.24% |
423,007
-71,716
| -14% | -$4.6M |
|
96
Intel
INTC
$508B
| $28.9M | 0.24% |
882,467
+81,860
| +10% | +$2.56M |
|
97
Labcorp
LH
$25.5B
| $28.9M | 0.24% |
258,427
+203,229
| +368% | +$21.9M |
|
98
Coca-Cola
KO
$373B
| $28.1M | 0.24% |
619,239
-103,546
| -14% | -$4.68M |
|
99
Ryder
R
$10.1B
| $27.9M | 0.24% |
457,115
-138,022
| -23% | -$9.14M |
|
100
Estee Lauder
EL
$31B
| $27.3M | 0.23% |
300,231
-5,746
| -2% | -$536K |
|
Similar funds
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.