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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 | |
|---|---|---|---|---|---|---|
976
Texas Roadhouse
TXRH
$13.7B
| $335K | ﹤0.01% |
+7,356
| New | +$325K |
|
977
Webster Financial
WBS
$12.8B
| $331K | ﹤0.01% |
9,746
| – | – |
|
|
VRE
978
DELISTED
Veris Residential
VRE
| $326K | ﹤0.01% |
12,076
| – | – |
|
979
First Horizon
FHN
$12.1B
| $325K | ﹤0.01% |
23,588
| – | – |
|
980
Open Text
OTEX
$5.97B
| $324K | ﹤0.01% |
10,948
-3,638
| -25% | -$103K |
|
981
Gartner
IT
$11.6B
| $323K | ﹤0.01% |
3,320
-60,642
| -95% | -$5.76M |
|
982
Idexx Laboratories
IDXX
$46.2B
| $322K | ﹤0.01% |
+3,470
| New | +$298K |
|
983
Service Corp International
SCI
$11.6B
| $309K | ﹤0.01% |
11,446
-10,920
| -49% | -$288K |
|
984
Hancock Whitney
HWC
$6.25B
| $307K | ﹤0.01% |
11,752
| – | – |
|
|
VA
985
DELISTED
Virgin America Inc.
VA
| $306K | ﹤0.01% |
5,450
| – | – |
|
|
IM
986
DELISTED
Ingram Micro
IM
| $305K | ﹤0.01% |
8,757
| – | – |
|
987
Lithia Motors
LAD
$8.25B
| $302K | ﹤0.01% |
4,252
-1,004
| -19% | -$80.5K |
|
|
RAD
988
DELISTED
Rite Aid Corporation
RAD
| $302K | ﹤0.01% |
2,018
-1,240
| -38% | -$196K |
|
989
Kinross Gold
KGC
$32.4B
| $301K | ﹤0.01% |
61,603
-18,578
| -23% | -$88.6K |
|
990
Cinemark Holdings
CNK
$4.27B
| $294K | ﹤0.01% |
8,066
-2,424
| -23% | -$84.9K |
|
991
Herbalife
HLF
$1.29B
| $290K | ﹤0.01% |
9,918
+2,000
| +25% | +$59.9K |
|
|
AVH
992
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $285K | ﹤0.01% |
46,253
| – | – |
|
993
IAMGOLD
IAG
$10.5B
| $284K | ﹤0.01% |
68,677
| – | – |
|
|
GWR
994
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | ﹤0.01% |
4,815
-430
| -8% | -$26.3K |
|
|
KLXI
995
DELISTED
KLX Inc.
KLXI
| $284K | ﹤0.01% |
10,851
| – | – |
|
996
Universal Corp
UVV
$1.26B
| $282K | ﹤0.01% |
4,886
| – | – |
|
|
ETFC
997
DELISTED
E*Trade Financial Corporation
ETFC
| $281K | ﹤0.01% |
11,981
| – | – |
|
|
EOCC
998
DELISTED
Enel Generacion Chile S.A.
EOCC
| $281K | ﹤0.01% |
10,151
-12,489
| -55% | -$338K |
|
|
SBNY
999
DELISTED
Signature Bank
SBNY
| $269K | ﹤0.01% |
2,157
-318
| -13% | -$42.5K |
|
|
WPX
1000
DELISTED
WPX Energy, Inc.
WPX
| $267K | ﹤0.01% |
28,696
| – | – |
|
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.