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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $213M | 1.8% |
8,923,192
+910,512
| +11% | +$22.6M |
|
2
Cisco
CSCO
$447B
| $150M | 1.27% |
5,219,341
-474,642
| -8% | -$13.3M |
|
3
Microsoft
MSFT
$2.85T
| $145M | 1.23% |
2,837,663
+27,249
| +1% | +$1.42M |
|
4
CVS Health
CVS
$137B
| $141M | 1.19% |
1,473,342
+21,529
| +1% | +$2.15M |
|
5
Wells Fargo
WFC
$262B
| $133M | 1.12% |
2,802,726
+110,539
| +4% | +$5.39M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $116M | 0.98% |
3,304,960
-1,584,680
| -32% | -$58.2M |
|
7
Amazon
AMZN
$2.5T
| $107M | 0.9% |
2,978,180
-161,420
| -5% | -$5.46M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.91T
| $104M | 0.88% |
3,016,800
+1,596,660
| +112% | +$57.3M |
|
9
Altria Group
MO
$122B
| $104M | 0.88% |
1,504,582
-56,228
| -4% | -$3.6M |
|
10
Comcast
CMCSA
$79.9B
| $103M | 0.87% |
3,165,058
-218,442
| -6% | -$6.78M |
|
|
11
Johnson & Johnson
JNJ
$633B
| $103M | 0.87% |
849,525
-342,788
| -29% | -$39M |
|
|
12
Merck
MRK
$324B
| $93.5M | 0.79% |
1,701,084
-710,922
| -29% | -$37.8M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $91.7M | 0.77% |
929,340
+135,280
| +17% | +$14M |
|
14
Home Depot
HD
$329B
| $91.4M | 0.77% |
716,155
-76,266
| -10% | -$10.1M |
|
15
JPMorgan Chase
JPM
$936B
| $84.8M | 0.72% |
1,364,542
+20,714
| +2% | +$1.29M |
|
16
Mastercard
MA
$473B
| $84.3M | 0.71% |
957,859
+14,422
| +2% | +$1.38M |
|
17
UnitedHealth
UNH
$381B
| $82.7M | 0.7% |
585,595
+192,581
| +49% | +$25.7M |
|
18
AT&T
T
$165B
| $82.5M | 0.7% |
2,527,470
-575,039
| -19% | -$17.1M |
|
19
GE Aerospace
GE
$365B
| $81.2M | 0.69% |
537,927
-7,224
| -1% | -$1.05M |
|
20
Lowe's Companies
LOW
$115B
| $77.3M | 0.65% |
976,612
+82,165
| +9% | +$6.36M |
|
21
Chevron
CVX
$389B
| $77M | 0.65% |
734,975
+8,049
| +1% | +$810K |
|
22
Verizon
VZ
$192B
| $75M | 0.63% |
1,342,837
-265,682
| -17% | -$13.8M |
|
23
PepsiCo
PEP
$187B
| $74.7M | 0.63% |
705,076
-89,333
| -11% | -$9.22M |
|
24
Aon
AON
$77.1B
| $74.4M | 0.63% |
681,149
+231,689
| +52% | +$24.5M |
|
25
Meta Platforms (Facebook)
META
$1.52T
| $73.9M | 0.62% |
646,933
+60,408
| +10% | +$6.96M |
|
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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.