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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
+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
(+0.25%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,112
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$55M |
| 2 |
Wells Fargo
WFC
|
+$35.6M |
| 3 |
HDFC Bank
HDB
|
+$27.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$26.7M |
| 5 |
Bank of America
BAC
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$46.4M |
| 2 |
MRSH
Marsh
MRSH
|
+$39.3M |
| 3 |
Booking.com
BKNG
|
+$36.9M |
| 4 |
McKesson
MCK
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$84.5B
| $11.5M | 0.1% |
112,370
-139,844
| -55% | -$12.9M |
|
252
Phillips 66
PSX
$81.4B
| $11.5M | 0.1% |
132,411
-388
| -0.3% | -$31.5K |
|
253
KKR & Co
KKR
$92.3B
| $11.5M | 0.1% |
780,050
-1,552,041
| -67% | -$21.1M |
|
|
MKTO
254
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.4M | 0.1% |
585,100
+231,600
| +66% | +$4.39M |
|
255
Everest Group
EG
$14.4B
| $11.4M | 0.1% |
57,972
-3,055
| -5% | -$564K |
|
256
Vornado Realty Trust
VNO
$7.38B
| $11.4M | 0.1% |
149,348
+126,639
| +558% | +$9.19M |
|
257
Baxter International
BAX
$14.2B
| $11.4M | 0.1% |
276,563
+75,394
| +37% | +$2.87M |
|
258
Delta Air Lines
DAL
$60.1B
| $11.3M | 0.1% |
232,378
+11,648
| +5% | +$544K |
|
259
Macerich
MAC
$6.92B
| $11.3M | 0.1% |
142,475
+15,345
| +12% | +$1.2M |
|
|
JOBS
260
DELISTED
51job Inc
JOBS
| $11.3M | 0.1% |
363,862
+131,093
| +56% | +$3.76M |
|
|
MBLY
261
DELISTED
Mobileye N.V.
MBLY
| $11.2M | 0.1% |
301,135
-2,237
| -0.7% | -$71.2K |
|
262
Banco Bradesco
BBD
$36.7B
| $11.2M | 0.1% |
3,203,725
-939,848
| -23% | -$2.45M |
|
263
RLJ Lodging Trust
RLJ
$1.69B
| $11.2M | 0.1% |
490,179
-218,026
| -31% | -$4.4M |
|
264
Royal Bank of Canada
RY
$293B
| $10.8M | 0.09% |
188,492
+8,566
| +5% | +$444K |
|
265
Suncor Energy
SU
$70.3B
| $10.8M | 0.09% |
+389,242
| New | +$9.42M |
|
266
Pebblebrook Hotel Trust
PEB
$2.05B
| $10.8M | 0.09% |
371,416
+54,656
| +17% | +$1.42M |
|
|
MASI
267
DELISTED
Masimo
MASI
| $10.8M | 0.09% |
258,013
-66,361
| -20% | -$2.5M |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.8M | 0.09% |
126,722
-106,635
| -46% | -$7.93M |
|
269
Campbell Soup
CPB
$6.87B
| $10.5M | 0.09% |
165,251
+55,891
| +51% | +$3.28M |
|
270
Cintas
CTAS
$81.3B
| $10.5M | 0.09% |
468,480
-1,816
| -0.4% | -$39K |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.09% |
51,864
+1,754
| +4% | +$331K |
|
272
Canadian Imperial Bank of Commerce
CM
$108B
| $10.4M | 0.09% |
279,148
+21,052
| +8% | +$702K |
|
273
Blackrock
BLK
$176B
| $10.4M | 0.09% |
30,572
+246
| +0.8% | +$78K |
|
|
CONE
274
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.3M | 0.09% |
+226,070
| New | +$8.64M |
|
275
Air Products & Chemicals
APD
$67.6B
| $10.3M | 0.09% |
77,147
-19,017
| -20% | -$2.3M |
|
Similar funds
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.