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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 | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$14.1B
| $10.3M | 0.09% |
137,309
-23,319
| -15% | -$1.67M |
|
277
International Flavors & Fragrances
IFF
$21.9B
| $10.3M | 0.09% |
90,159
+33,404
| +59% | +$3.74M |
|
278
Avery Dennison
AVY
$13.4B
| $10.2M | 0.09% |
141,974
-17,696
| -11% | -$1.14M |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $10.2M | 0.09% |
116,586
+25,204
| +28% | +$2.27M |
|
280
Keurig Dr Pepper
KDP
$40.8B
| $10.2M | 0.09% |
114,373
+7,226
| +7% | +$659K |
|
|
AIV
281
Aimco
AIV
$383M
| $10.2M | 0.09% |
1,834,423
-1,066,319
| -37% | -$5.46M |
|
282
Deere & Co
DE
$168B
| $10.2M | 0.09% |
132,453
+481
| +0.4% | +$37.7K |
|
|
SCHW
283
Charles Schwab
SCHW
$187B
| $10.2M | 0.09% |
363,456
+6,021
| +2% | +$159K |
|
284
Henry Schein
HSIC
$9.82B
| $10.2M | 0.09% |
150,198
-163,985
| -52% | -$10.2M |
|
285
Whirlpool
WHR
$2.82B
| $10.1M | 0.09% |
55,774
-11,221
| -17% | -$1.67M |
|
286
Bank of Montreal
BMO
$127B
| $10M | 0.09% |
165,228
+5,851
| +4% | +$321K |
|
287
Hewlett Packard
HPE
$70.5B
| $10M | 0.08% |
972,942
-108,408
| -10% | -$908K |
|
|
DCT
288
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.89M | 0.08% |
250,657
-58,499
| -19% | -$2.14M |
|
|
COR
289
DELISTED
Coresite Realty Corporation
COR
| $9.83M | 0.08% |
+140,380
| New | +$8.81M |
|
|
DRE
290
DELISTED
Duke Realty Corp.
DRE
| $9.78M | 0.08% |
433,755
-180,324
| -29% | -$3.71M |
|
291
Gildan
GIL
$10.6B
| $9.67M | 0.08% |
316,887
-48,074
| -13% | -$1.28M |
|
292
Conagra Brands
CAG
$7.23B
| $9.66M | 0.08% |
278,228
+24,759
| +10% | +$804K |
|
293
Banco Santander Chile
BSAC
$16.6B
| $9.56M | 0.08% |
493,922
+110,305
| +29% | +$1.95M |
|
294
Synopsys
SNPS
$79.7B
| $9.48M | 0.08% |
195,805
+50,282
| +35% | +$2.22M |
|
295
TC Energy
TRP
$65.9B
| $9.45M | 0.08% |
240,393
-78,069
| -25% | -$2.73M |
|
296
DuPont de Nemours
DD
$19.2B
| $9.43M | 0.08% |
73,230
+3,275
| +5% | +$392K |
|
297
Ameriprise Financial
AMP
$48.8B
| $9.42M | 0.08% |
100,158
-85,114
| -46% | -$7.63M |
|
298
JD.com
JD
$44.5B
| $9.37M | 0.08% |
353,541
+344,438
| +3,784% | +$9.05M |
|
299
Southwest Airlines
LUV
$23B
| $9.37M | 0.08% |
209,135
+16,968
| +9% | +$691K |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.34M | 0.08% |
133,039
+3,226
| +2% | +$219K |
|
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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.