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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 | |
|---|---|---|---|---|---|---|
|
126
Norwegian Cruise Line
NCLH
$8.89B
| $22.5M | 0.19% |
+564,249
| New | +$26.9M |
|
127
Boston Properties
BXP
$11B
| $22.5M | 0.19% |
170,259
-8,848
| -5% | -$1.14M |
|
|
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.4M | 0.19% |
392,026
+42,283
| +12% | +$2.21M |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $22.3M | 0.19% |
349,905
-5,441
| -2% | -$358K |
|
130
Fortinet
FTNT
$117B
| $22.3M | 0.19% |
3,529,930
-360,810
| -9% | -$2.34M |
|
131
Highwoods Properties
HIW
$3.47B
| $22.3M | 0.19% |
422,197
-32,111
| -7% | -$1.55M |
|
132
Gen Digital
GEN
$16.8B
| $22.2M | 0.19% |
1,080,113
-1,506,382
| -58% | -$27.1M |
|
133
Cencora
COR
$63.2B
| $22M | 0.19% |
276,818
+9,447
| +4% | +$758K |
|
134
Amgen
AMGN
$219B
| $21.9M | 0.19% |
144,236
-49,728
| -26% | -$7.73M |
|
135
Sprouts Farmers Market
SFM
$8.13B
| $21.3M | 0.18% |
930,203
+214,665
| +30% | +$5.49M |
|
136
FedEx
FDX
$74.7B
| $21.2M | 0.18% |
139,411
+32,011
| +30% | +$5.19M |
|
137
TE Connectivity
TEL
$62.3B
| $21M | 0.18% |
367,389
-44,997
| -11% | -$2.71M |
|
138
Ecolab
ECL
$79.8B
| $20.7M | 0.17% |
174,525
-250,476
| -59% | -$29.2M |
|
139
Toronto Dominion Bank
TD
$200B
| $20.3M | 0.17% |
472,424
-116,904
| -20% | -$5.09M |
|
|
LXFT
140
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.3M | 0.17% |
+389,827
| New | +$22.8M |
|
141
Ross Stores
ROST
$81.6B
| $20.1M | 0.17% |
353,932
-17,167
| -5% | -$953K |
|
142
Philip Morris
PM
$293B
| $20M | 0.17% |
196,742
+3,010
| +2% | +$300K |
|
143
Kimberly-Clark
KMB
$36.1B
| $19.9M | 0.17% |
144,730
-3,167
| -2% | -$414K |
|
144
Bankunited
BKU
$3.37B
| $19.9M | 0.17% |
647,608
+463,338
| +251% | +$15.4M |
|
145
Las Vegas Sands
LVS
$29.9B
| $19.7M | 0.17% |
453,952
+2,109
| +0.5% | +$98.5K |
|
146
Charles River Laboratories
CRL
$12.8B
| $19.7M | 0.17% |
239,461
+188,347
| +368% | +$15.5M |
|
147
Constellation Brands
STZ
$22.6B
| $19.5M | 0.16% |
117,794
+67,115
| +132% | +$10.5M |
|
148
PayPal
PYPL
$51.1B
| $19.4M | 0.16% |
531,590
-25,203
| -5% | -$964K |
|
149
Becton Dickinson
BDX
$48.8B
| $19.3M | 0.16% |
116,475
-140,992
| -55% | -$22.5M |
|
150
NNN REIT
NNN
$8.94B
| $19.3M | 0.16% |
372,561
-34,956
| -9% | -$1.62M |
|
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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.