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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 | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $15.6M | 0.13% |
485,748
-7,413
| -2% | -$230K |
|
202
Expedia Group
EXPE
$37.2B
| $15.5M | 0.13% |
145,936
+3,661
| +3% | +$398K |
|
203
Eaton
ETN
$174B
| $15.5M | 0.13% |
259,507
+19,644
| +8% | +$1.21M |
|
204
General Mills
GIS
$19.2B
| $15M | 0.13% |
210,043
-58,030
| -22% | -$3.69M |
|
205
Synchrony
SYF
$25.7B
| $15M | 0.13% |
592,308
+8,553
| +1% | +$249K |
|
206
TransDigm Group
TDG
$69.5B
| $14.9M | 0.13% |
56,548
+3,455
| +7% | +$844K |
|
207
Goldman Sachs
GS
$303B
| $14.8M | 0.13% |
99,888
-37,800
| -27% | -$5.9M |
|
208
Unum
UNM
$14.3B
| $14.7M | 0.12% |
461,513
-6,767
| -1% | -$229K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.6M | 0.12% |
101,089
-25,288
| -20% | -$3.62M |
|
210
Paychex
PAYX
$42.5B
| $14.5M | 0.12% |
243,751
+10,448
| +4% | +$560K |
|
211
Darden Restaurants
DRI
$23.8B
| $14.4M | 0.12% |
227,768
+168,714
| +286% | +$11M |
|
|
BEAV
212
DELISTED
B/E Aerospace Inc
BEAV
| $14.2M | 0.12% |
306,712
+290,022
| +1,738% | +$13.9M |
|
213
Diamondrock Hospitality Co
DRH
$2.61B
| $14.2M | 0.12% |
1,567,375
+111,221
| +8% | +$1.02M |
|
214
Biogen
BIIB
$30.3B
| $14.1M | 0.12% |
58,358
-105,843
| -64% | -$27.9M |
|
|
BNY
215
Bank of New York Mellon
BNY
$108B
| $14.1M | 0.12% |
361,821
-9,334
| -3% | -$371K |
|
216
Citigroup
C
$227B
| $13.9M | 0.12% |
328,071
-401,941
| -55% | -$17.8M |
|
217
Brown-Forman Class B
BF.B
$12.9B
| $13.9M | 0.12% |
434,356
-114,325
| -21% | -$3.54M |
|
218
Union Pacific
UNP
$176B
| $13.7M | 0.12% |
157,392
-80,697
| -34% | -$6.82M |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $13.7M | 0.12% |
125,206
-19,705
| -14% | -$1.96M |
|
220
Sysco
SYY
$40.2B
| $13.6M | 0.11% |
268,068
-82,908
| -24% | -$4.01M |
|
|
MBLY
221
DELISTED
Mobileye N.V.
MBLY
| $13.6M | 0.11% |
294,040
-7,095
| -2% | -$272K |
|
222
Woodward
WWD
$21.7B
| $13.6M | 0.11% |
235,210
-42,966
| -15% | -$2.38M |
|
223
International Flavors & Fragrances
IFF
$21.7B
| $13.5M | 0.11% |
107,392
+17,233
| +19% | +$2.13M |
|
224
Keurig Dr Pepper
KDP
$41.6B
| $13.4M | 0.11% |
138,963
+24,590
| +21% | +$2.26M |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.11% |
176,643
+3,572
| +2% | +$263K |
|
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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.