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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
AEO icon
1026
American Eagle Outfitters
AEO
$3.01B
$198K ﹤0.01%
+12,439
New +$190K
MLCO icon
1027
Melco Resorts & Entertainment
MLCO
$2.14B
$189K ﹤0.01%
+15,055
New +$221K
NBR icon
1028
Nabors Industries
NBR
$1.21B
$184K ﹤0.01%
367
– –
CACB
1029
DELISTED
Cascade Bancorp
CACB
$175K ﹤0.01%
31,614
-668
-2% -$3.81K
EXPR
1030
DELISTED
Express, Inc.
EXPR
$155K ﹤0.01%
+534
New +$179K
PRKS icon
1031
United Parks & Resorts
PRKS
$2.12B
$151K ﹤0.01%
+10,536
New +$191K
DNR
1032
DELISTED
Denbury Resources, Inc.
DNR
$151K ﹤0.01%
+42,139
New +$158K
GCI
1033
DELISTED
Gannett Co., Inc
GCI
$142K ﹤0.01%
10,276
– –
EOCA
1034
DELISTED
Endesa Americas S.A.
EOCA
$141K ﹤0.01%
+10,251
New +$134K
FNFG
1035
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$116K ﹤0.01%
11,865
– –
PDLI
1036
DELISTED
PDL BioPharma, Inc.
PDLI
$116K ﹤0.01%
37,058
– –
GNW icon
1037
Genworth Financial
GNW
$3.71B
$108K ﹤0.01%
41,888
– –
WT icon
1038
WisdomTree
WT
$3.22B
$106K ﹤0.01%
10,803
-228
-2% -$2.51K
CHK
1039
DELISTED
Chesapeake Energy Corporation
CHK
$76K ﹤0.01%
89
– –
DCH
1040
Dauch Corp
DCH
$1.51B
– –
-12,855
Closed -$198K
BLMN icon
1041
Bloomin' Brands
BLMN
$937M
– –
-94,526
Closed -$1.59M
BLUE
1042
DELISTED
bluebird bio
BLUE
– –
-4,793
Closed -$2.64M
CCEP icon
1043
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-131,829
Closed -$6.69M
EAT icon
1044
Brinker International
EAT
$9.66B
– –
-18,136
Closed -$833K
FDS icon
1045
Factset
FDS
$10.2B
– –
-6,854
Closed -$1.04M
FWONA icon
1046
Liberty Media Series A
FWONA
$23.5B
– –
-11,741
Closed -$305K
FWONK icon
1047
Liberty Media Series C
FWONK
$25.8B
– –
-29,273
Closed -$789K
TDAY
1048
USA Today Co
TDAY
$1.06B
– –
-102,032
Closed -$1.7M
GLPI icon
1049
Gaming and Leisure Properties
GLPI
$12.8B
– –
-49,089
Closed -$1.52M
HAIN icon
1050
Hain Celestial
HAIN
$53.7M
– –
-353,000
Closed -$14.4M
40 41
42
43 44

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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.