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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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$256B
| $19.2M | 0.16% |
305,980
+44,149
| +17% | +$2.62M |
|
|
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
| $19.2M | 0.16% |
362,540
-68,624
| -16% | -$3.22M |
|
153
National Health Investors
NHI
$3.64B
| $19.1M | 0.16% |
253,751
-17,976
| -7% | -$1.25M |
|
154
S&P Global
SPGI
$120B
| $18.9M | 0.16% |
+176,312
| New | +$18.9M |
|
155
Target
TGT
$67.4B
| $18.8M | 0.16% |
269,446
+53,399
| +25% | +$3.98M |
|
156
CMS Energy
CMS
$22.3B
| $18.8M | 0.16% |
409,023
+44,990
| +12% | +$1.89M |
|
157
NextEra Energy
NEE
$178B
| $18.7M | 0.16% |
575,012
-107,404
| -16% | -$3.22M |
|
158
Bread Financial
BFH
$4.5B
| $18.6M | 0.16% |
119,162
-121
| -0.1% | -$20.1K |
|
159
Valero Energy
VLO
$86.7B
| $18.6M | 0.16% |
364,341
-1,371
| -0.4% | -$77.6K |
|
|
STOR
160
DELISTED
STORE Capital Corporation
STOR
| $18.6M | 0.16% |
+630,879
| New | +$16.6M |
|
161
Prudential Financial
PRU
$41.5B
| $18.5M | 0.16% |
259,653
-40,992
| -14% | -$3.09M |
|
162
Vertex Pharmaceuticals
VRTX
$123B
| $18.5M | 0.16% |
214,964
-6,348
| -3% | -$549K |
|
163
Tyson Foods
TSN
$20.5B
| $18.4M | 0.16% |
275,392
+64,286
| +30% | +$4.17M |
|
164
McKesson
MCK
$99B
| $18.4M | 0.16% |
98,345
-64,962
| -40% | -$11.4M |
|
165
United Parcel Service
UPS
$88.2B
| $18.2M | 0.15% |
169,326
+2,152
| +1% | +$224K |
|
|
K
166
DELISTED
Kellanova
K
| $18.2M | 0.15% |
237,191
+59,359
| +33% | +$4.26M |
|
167
Campbell Soup
CPB
$6.78B
| $18.1M | 0.15% |
272,262
+107,011
| +65% | +$6.71M |
|
168
Hilton Worldwide
HLT
$72.6B
| $18.1M | 0.15% |
267,998
-19,005
| -7% | -$1.25M |
|
169
Clorox
CLX
$12.9B
| $18.1M | 0.15% |
130,715
+1,906
| +1% | +$247K |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $18.1M | 0.15% |
506,442
-83,996
| -14% | -$3.08M |
|
171
lululemon athletica
LULU
$14.2B
| $18.1M | 0.15% |
244,595
-6,681
| -3% | -$443K |
|
172
Globe Life
GL
$14.3B
| $17.8M | 0.15% |
287,382
-25,163
| -8% | -$1.47M |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $17.7M | 0.15% |
652,834
+74,871
| +13% | +$2.02M |
|
174
Kroger
KR
$35B
| $17.7M | 0.15% |
480,549
+29,089
| +6% | +$1.05M |
|
175
Duke Energy
DUK
$96.1B
| $17.7M | 0.15% |
205,761
+22,762
| +12% | +$1.82M |
|
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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.