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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
HURN icon
1051
Huron Consulting
HURN
$2.42B
– –
-98,476
Closed -$5.73M
KRC icon
1052
Kilroy Realty
KRC
$4.42B
– –
-47,262
Closed -$2.92M
LMT icon
1053
Lockheed Martin
LMT
$136B
– –
-29,400
Closed -$6.51M
MMS icon
1054
Maximus
MMS
$3.11B
– –
-4,552
Closed -$240K
MUSA icon
1055
Murphy USA
MUSA
$9.61B
– –
-3,400
Closed -$209K
NVAX icon
1056
Novavax
NVAX
$1.31B
– –
-5,652
Closed -$583K
ODFL icon
1057
Old Dominion Freight Line
ODFL
$44.9B
– –
-9,363
Closed -$217K
PWR icon
1058
Quanta Services
PWR
$101B
– –
-16,505
Closed -$372K
SBGI icon
1059
Sinclair Inc
SBGI
$1.03B
– –
-10,237
Closed -$315K
SBRA icon
1060
Sabra Healthcare REIT
SBRA
$5.37B
– –
-268,520
Closed -$5.39M
TDC icon
1061
Teradata
TDC
$2.55B
– –
-14,626
Closed -$384K
SIX
1062
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,739
Closed -$374K
ERF
1063
DELISTED
Enerplus Corporation
ERF
– –
-26,608
Closed -$135K
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-154,525
Closed -$2.6M
CBD
1065
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-54,090
Closed -$752K
MNDT
1066
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,292,629
Closed -$23.3M
LM
1067
DELISTED
Legg Mason, Inc.
LM
– –
-9,141
Closed -$317K
AFSI
1068
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-13,344
Closed -$345K
NYRT
1069
DELISTED
New York REIT, Inc.
NYRT
– –
-37,844
Closed -$3.82M
PNK
1070
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-7,449
Closed -$261K
CSRA
1071
DELISTED
CSRA Inc.
CSRA
– –
-8,102
Closed -$218K
CUDA
1072
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-332,740
Closed -$5.12M
PKY
1073
DELISTED
Parkway, Inc.
PKY
– –
-104,389
Closed -$1.64M
PLKI
1074
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-15,473
Closed -$806K
CVC
1075
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-31,017
Closed -$1.02M
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.