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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
CMI icon
176
Cummins
CMI
$88.7B
$17.6M 0.15%
156,492
+7,457
+5% +$845K
DVA icon
177
DaVita
DVA
$11.5B
$17.6M 0.15%
226,982
+179,794
+381% +$13.6M
COF icon
178
Capital One
COF
$135B
$17.4M 0.15%
273,963
-1,920
-0.7% -$134K
MS icon
179
Morgan Stanley
MS
$336B
$17.4M 0.15%
668,843
-42,974
-6% -$1.12M
ALGN icon
180
Align Technology
ALGN
$12.1B
$17.4M 0.15%
215,607
+6,801
+3% +$520K
APH icon
181
Amphenol
APH
$210B
$17.3M 0.15%
1,210,368
-119,740
-9% -$1.72M
TAL icon
182
TAL Education Group
TAL
$6.91B
$17.3M 0.15%
1,674,876
-485,460
-22% -$4.45M
CB icon
183
Chubb
CB
$137B
$17.3M 0.15%
132,260
+3,723
+3% +$459K
SHPG
184
DELISTED
Shire pic
SHPG
$17.3M 0.15%
+93,764
New +$16.9M
PBR.A icon
185
Petrobras Class A
PBR.A
$106B
$17.2M 0.15%
2,964,522
-507,700
-15% -$2.62M
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
$17.2M 0.15%
189,525
+62,803
+50% +$5.32M
DATA
187
DELISTED
Tableau Software, Inc.
DATA
$17.2M 0.15%
351,273
+218,185
+164% +$10.9M
EDR
188
DELISTED
Education Realty Trust Inc
EDR
$17.1M 0.14%
370,857
+228,117
+160% +$9.57M
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$16.9M 0.14%
141,913
-3,043
-2% -$353K
SHW icon
190
Sherwin-Williams
SHW
$88.2B
$16.9M 0.14%
172,416
-195,756
-53% -$19.1M
EPR icon
191
EPR Properties
EPR
$4.7B
$16.6M 0.14%
205,316
+101,775
+98% +$7.16M
ADP icon
192
Automatic Data Processing
ADP
$109B
$16.6M 0.14%
180,271
+3,136
+2% +$277K
TSS
193
DELISTED
Total System Services, Inc.
TSS
$16.5M 0.14%
310,201
-45,310
-13% -$2.35M
APTV icon
194
Aptiv
APTV
$9.61B
$16.5M 0.14%
262,879
+13,178
+5% +$921K
CPT icon
195
Camden Property Trust
CPT
$11B
$16.4M 0.14%
185,609
+108,417
+140% +$9.05M
MET icon
196
MetLife
MET
$64.3B
$16.2M 0.14%
455,115
+9,993
+2% +$390K
LPT
197
DELISTED
Liberty Property Trust
LPT
$16.1M 0.14%
406,553
-218,079
-35% -$7.93M
WP
198
DELISTED
Worldpay, Inc.
WP
$16M 0.13%
281,885
+63,826
+29% +$3.45M
AZO icon
199
AutoZone
AZO
$50.1B
$15.9M 0.13%
20,087
+2,923
+17% +$2.25M
ADBE icon
200
Adobe
ADBE
$103B
$15.8M 0.13%
164,868
+10,056
+6% +$966K
6 7
8
9 10

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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.