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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
BXLT
1076
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-38,096
Closed -$1.54M
CRC
1077
DELISTED
California Resources Corporation
CRC
– –
-2,921
Closed -$30K
ARG
1078
DELISTED
Airgas Inc
ARG
– –
-16,720
Closed -$2.37M
SNDK
1079
DELISTED
SANDISK CORP
SNDK
– –
-26,913
Closed -$2.05M
ADT
1080
DELISTED
ADT Corp
ADT
– –
-20,506
Closed -$846K
MHFI
1081
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-138,191
Closed -$13.7M
JAH
1082
DELISTED
JARDEN CORPORATION
JAH
– –
-22,543
Closed -$1.33M
CAM
1083
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,222
Closed -$1.42M
SGY
1084
DELISTED
Stone Energy
SGY
– –
-345
Closed -$15K
KMI.WS
1085
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
13,255
– –
QIHU
1086
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-216,710
Closed -$16.4M
RKUS
1087
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-414,334
Closed -$4.07M
TWC
1088
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-38,442
Closed -$7.87M
ANK
1089
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-52,464
Closed -$3.98M
SWFT
1090
DELISTED
Swift Transportation Company
SWFT
– –
-196,927
Closed -$3.67M
DNY
1091
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,642
Closed -$207K
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.