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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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$69.4B
| $27.1M | 0.23% |
1,445,190
+356,979
| +33% | +$6.36M |
|
102
Arthur J. Gallagher & Co
AJG
$64.2B
| $27M | 0.23% |
567,842
-175,320
| -24% | -$8.13M |
|
103
PTC
PTC
$15.9B
| $26.9M | 0.23% |
714,987
-157,484
| -18% | -$5.64M |
|
104
Salesforce
CRM
$152B
| $26.4M | 0.22% |
332,557
+15,644
| +5% | +$1.23M |
|
105
Intuit
INTU
$87.9B
| $26.3M | 0.22% |
235,684
+46,958
| +25% | +$4.91M |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $25.9M | 0.22% |
137,013
-57,541
| -30% | -$7.97M |
|
107
Oracle
ORCL
$415B
| $25.7M | 0.22% |
627,946
-191,340
| -23% | -$7.64M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $25.4M | 0.21% |
226,120
-39,077
| -15% | -$4.43M |
|
109
Electronic Arts
EA
| $25.3M | 0.21% |
333,672
-45,480
| -12% | -$3.2M |
|
110
Host Hotels & Resorts
HST
$16B
| $25M | 0.21% |
1,544,781
-6,216
| -0.4% | -$97.8K |
|
|
HES
111
DELISTED
Hess
HES
| $25M | 0.21% |
416,066
-51,035
| -11% | -$2.96M |
|
112
Equifax
EFX
$20.7B
| $24.6M | 0.21% |
191,531
+28,767
| +18% | +$3.48M |
|
113
eBay
EBAY
$48B
| $24.5M | 0.21% |
1,048,035
-392,516
| -27% | -$9.47M |
|
114
TJX Companies
TJX
$178B
| $24.3M | 0.21% |
630,466
-103,072
| -14% | -$3.93M |
|
|
FISV
115
Fiserv Inc
FISV
$28.5B
| $24.3M | 0.21% |
447,246
+104,550
| +31% | +$5.38M |
|
|
DRE
116
DELISTED
Duke Realty Corp.
DRE
| $24.3M | 0.21% |
910,508
+476,753
| +110% | +$11.2M |
|
117
Colgate-Palmolive
CL
$73.8B
| $24.2M | 0.2% |
330,763
-40,125
| -11% | -$2.86M |
|
|
MDVN
118
DELISTED
MEDIVATION, INC.
MDVN
| $24.2M | 0.2% |
400,763
-663,932
| -62% | -$37.6M |
|
|
119
Zimmer Biomet
ZBH
$18.7B
| $24.1M | 0.2% |
206,212
-280,247
| -58% | -$31.7M |
|
120
Palo Alto Networks
PANW
$291B
| $23.8M | 0.2% |
1,161,912
+1,121,748
| +2,793% | +$26M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 0.2% |
282,230
+8,910
| +3% | +$719K |
|
122
Allegion
ALLE
$14.3B
| $23.4M | 0.2% |
336,847
+10,256
| +3% | +$681K |
|
123
Liberty Global Class A
LBTYA
$3.69B
| $23.2M | 0.2% |
799,390
-90,647
| -10% | -$2.94M |
|
124
NetEase
NTES
$83.1B
| $23M | 0.19% |
596,295
+118,395
| +25% | +$3.68M |
|
125
Mid-America Apartment Communities
MAA
$15.6B
| $22.8M | 0.19% |
214,615
+205,093
| +2,154% | +$20.6M |
|
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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.