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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
+1.66%
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
+$29.6M
Cap. Flow
-$525M
Cap. Flow %
-4.44%
Top 10 Hldgs %
12.39%
Holding
1,112
New
51
Increased
468
Reduced
350
Closed
45

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$55M
2
WFC icon
Wells Fargo
WFC
+$35.6M
3
HDB icon
HDFC Bank
HDB
+$27.5M
4
LNKD
LinkedIn Corporation
LNKD
+$26.7M
5
BAC icon
Bank of America
BAC
+$22.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$46.4M
2
MRSH
Marsh
MRSH
+$39.3M
3
BKNG icon
Booking.com
BKNG
+$36.9M
4
MCK icon
McKesson
MCK
+$29M
5
AON icon
Aon
AON
+$23.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Technology 12.19%
3 Financials 12.01%
4 Consumer Discretionary 10.61%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$890B
$13.5M 0.11%
591,753
+36,018
+6% +$790K
ELV icon
227
Elevance Health
ELV
$85.5B
$13.3M 0.11%
95,590
-3,233
-3% -$432K
BAP icon
228
Credicorp
BAP
$30.7B
$13M 0.11%
99,458
-81,584
-45% -$8.99M
KEY icon
229
KeyCorp
KEY
$24.4B
$13M 0.11%
1,177,611
+654,478
+125% +$7.31M
FRT icon
230
Federal Realty Investment Trust
FRT
$10.3B
$12.8M 0.11%
82,015
+61,292
+296% +$9.17M
K
231
DELISTED
Kellanova
K
$12.8M 0.11%
177,832
+13,493
+8% +$932K
GPN icon
232
Global Payments
GPN
$22.8B
$12.8M 0.11%
195,704
-46,714
-19% -$2.77M
LII icon
233
Lennox International
LII
$15.2B
$12.7M 0.11%
94,265
-5,676
-6% -$703K
LEA icon
234
Lear
LEA
$8.18B
$12.7M 0.11%
114,230
+29,200
+34% +$3.09M
PAYX icon
235
Paychex
PAYX
$42.7B
$12.6M 0.11%
233,303
+37,063
+19% +$1.87M
SEE
236
DELISTED
Sealed Air
SEE
$12.6M 0.11%
261,685
-8,713
-3% -$381K
AXP icon
237
American Express
AXP
$230B
$12.4M 0.11%
202,353
+989
+0.5% +$57.5K
STE icon
238
Steris
STE
$23.1B
$12.3M 0.1%
173,124
-28,962
-14% -$1.96M
AME icon
239
Ametek
AME
$58.2B
$12.3M 0.1%
245,893
-251,990
-51% -$12M
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
$12.3M 0.1%
125,957
-3,420
-3% -$301K
QCOM icon
241
Qualcomm
QCOM
$176B
$12.2M 0.1%
239,218
-2,875
-1% -$140K
ALK icon
242
Alaska Air
ALK
$5.58B
$12.2M 0.1%
148,759
-22,732
-13% -$1.68M
CSX icon
243
CSX Corp
CSX
$93.1B
$12M 0.1%
1,400,253
-267,765
-16% -$2.17M
MDCO
244
DELISTED
Medicines Co
MDCO
$12M 0.1%
377,952
-55,745
-13% -$1.82M
EMR icon
245
Emerson Electric
EMR
$88.3B
$11.9M 0.1%
218,837
-2,005
-0.9% -$96.7K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 0.1%
173,071
+3,996
+2% +$287K
AMT icon
247
American Tower
AMT
$80.4B
$11.8M 0.1%
115,268
-1,171
-1% -$109K
WP
248
DELISTED
Worldpay, Inc.
WP
$11.7M 0.1%
218,059
+65,208
+43% +$3.19M
TDG icon
249
TransDigm Group
TDG
$67.7B
$11.7M 0.1%
53,093
+47,315
+819% +$10.3M
CAE icon
250
CAE Inc. Common Shares
CAE
$8.74B
$11.6M 0.1%
+1,003,845
New +$10.9M
8 9
10
11 12

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BNP Paribas Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, BNP Paribas Asset Management held 1,112 positions worth $11.8B, up 0.25% from $11.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

BNP Paribas Asset Management withdrew a net $525M in Q1 2016, closing 45 positions and reducing 350 holdings. Its most notable exit was ATMEL CORP, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, BNP Paribas Asset Management opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $16.4M.

  • BNP Paribas Asset Management's largest Q1 2016 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 216,710 shares worth $16.4M.
  • BNP Paribas Asset Management added most to Johnson & Johnson in Q1 2016, an estimated $55M increase.
  • BNP Paribas Asset Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $46.4M.
  • BNP Paribas Asset Management fully exited ATMEL CORP in Q1 2016, selling an estimated $14.7M.
  • BNP Paribas Asset Management's ten largest holdings make up 12% of its $11.8B portfolio in Q1 2016.
  • BNP Paribas Asset Management opened 51 new positions and closed 45 in Q1 2016.
  • BNP Paribas Asset Management's portfolio value rose 0.25% quarter-over-quarter to $11.8B.

Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.