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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 | |
|---|---|---|---|---|---|---|
1001
Moog Inc Class A
MOG.A
$12.8B
| $266K | ﹤0.01% |
4,926
| – | – |
|
|
WR
1002
DELISTED
Westar Energy Inc
WR
| $266K | ﹤0.01% |
+4,744
| New | +$251K |
|
1003
Healthcare Realty
HR
$6.89B
| $259K | ﹤0.01% |
+8,017
| New | +$241K |
|
1004
Fossil Group
FOSL
$329M
| $258K | ﹤0.01% |
9,053
| – | – |
|
1005
Raymond James Financial
RJF
$34.2B
| $258K | ﹤0.01% |
7,853
| – | – |
|
1006
Jones Lang LaSalle
JLL
$16.8B
| $256K | ﹤0.01% |
2,626
-2,314
| -47% | -$266K |
|
1007
Domino's
DPZ
$11.6B
| $253K | ﹤0.01% |
+1,922
| New | +$244K |
|
|
PMT
1008
PennyMac Mortgage Investment
PMT
$846M
| $252K | ﹤0.01% |
15,534
| – | – |
|
1009
Teck Resources
TECK
$32.8B
| $249K | ﹤0.01% |
18,922
-371
| -2% | -$3.83K |
|
1010
Cadence Design Systems
CDNS
$93.2B
| $248K | ﹤0.01% |
+10,191
| New | +$244K |
|
|
LSXMA
1011
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $248K | ﹤0.01% |
+10,926
| New | +$251K |
|
1012
DNOW Inc
DNOW
$3B
| $245K | ﹤0.01% |
13,503
| – | – |
|
1013
Lincoln Electric
LECO
$15.4B
| $243K | ﹤0.01% |
4,110
-381
| -8% | -$22.9K |
|
1014
Asbury Automotive
ABG
$3.82B
| $239K | ﹤0.01% |
4,530
-1,146
| -20% | -$64.3K |
|
1015
Eldorado Gold
EGO
$9.7B
| $237K | ﹤0.01% |
10,555
| – | – |
|
1016
Flowserve
FLS
$10.2B
| $237K | ﹤0.01% |
5,253
-798
| -13% | -$37.4K |
|
|
EV
1017
DELISTED
Eaton Vance Corp.
EV
| $237K | ﹤0.01% |
6,714
-21,392
| -76% | -$751K |
|
1018
United Therapeutics
UTHR
$22.8B
| $236K | ﹤0.01% |
2,231
-13,041
| -85% | -$1.45M |
|
1019
Copart
CPRT
$27.4B
| $220K | ﹤0.01% |
+35,992
| New | +$202K |
|
1020
Curtiss-Wright
CW
$25.7B
| $216K | ﹤0.01% |
+2,561
| New | +$206K |
|
1021
Jacobs Solutions
J
$17.1B
| $215K | ﹤0.01% |
+5,208
| New | +$205K |
|
|
WIN
1022
DELISTED
Windstream Holdings Inc
WIN
| $207K | ﹤0.01% |
4,464
| – | – |
|
|
MRC
1023
DELISTED
MRC Global
MRC
| $202K | ﹤0.01% |
14,195
| – | – |
|
1024
OGE Energy
OGE
$9.77B
| $202K | ﹤0.01% |
+6,167
| New | +$185K |
|
|
WBC
1025
DELISTED
WABCO HOLDINGS INC.
WBC
| $201K | ﹤0.01% |
2,190
-252
| -10% | -$26.7K |
|
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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.