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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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$39.9B
| $9.26M | 0.08% |
120,853
+3,189
| +3% | +$226K |
|
302
Stryker
SYK
$130B
| $9.26M | 0.08% |
86,290
-13,847
| -14% | -$1.36M |
|
303
Granite Construction
GVA
$5.62B
| $8.96M | 0.08% |
187,455
-24,697
| -12% | -$1.01M |
|
304
Micron Technology
MU
$991B
| $8.93M | 0.08% |
852,392
-117,323
| -12% | -$1.31M |
|
|
LDRH
305
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.83M | 0.07% |
346,506
-42,446
| -11% | -$888K |
|
306
United Airlines
UAL
$42.1B
| $8.77M | 0.07% |
146,581
+18,499
| +14% | +$982K |
|
|
ENDP
307
DELISTED
Endo International plc
ENDP
| $8.7M | 0.07% |
309,064
+24,669
| +9% | +$1.17M |
|
|
LHO
308
DELISTED
LaSalle Hotel Properties
LHO
| $8.65M | 0.07% |
341,682
| – | – |
|
|
YHOO
309
DELISTED
Yahoo Inc
YHOO
| $8.65M | 0.07% |
234,929
+41,995
| +22% | +$1.32M |
|
310
Abbott
ABT
$187B
| $8.41M | 0.07% |
201,036
-48,173
| -19% | -$1.91M |
|
311
Expeditors International
EXPD
$23.2B
| $8.38M | 0.07% |
171,756
+19,207
| +13% | +$880K |
|
312
Douglas Emmett
DEI
$1.96B
| $8.36M | 0.07% |
277,496
-14,967
| -5% | -$424K |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $8.34M | 0.07% |
280,634
-473,446
| -63% | -$13M |
|
314
Sabre
SABR
$835M
| $8.33M | 0.07% |
288,062
+110,606
| +62% | +$2.95M |
|
315
Yum! Brands
YUM
$41.1B
| $8.23M | 0.07% |
139,885
-1,705
| -1% | -$89.5K |
|
316
International Paper
IP
$22B
| $8.21M | 0.07% |
211,193
+53,283
| +34% | +$1.86M |
|
|
TEN
317
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.07M | 0.07% |
156,611
+41,129
| +36% | +$1.8M |
|
318
Jack in the Box
JACK
$335M
| $8.06M | 0.07% |
126,154
-10,656
| -8% | -$749K |
|
|
RPT
319
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.03M | 0.07% |
445,132
-83,735
| -16% | -$1.42M |
|
320
AMC Global Media
AMCX
$489M
| $7.98M | 0.07% |
122,881
+26,194
| +27% | +$1.79M |
|
321
Annaly Capital Management
NLY
$17.4B
| $7.93M | 0.07% |
193,209
+144,841
| +299% | +$5.68M |
|
|
TWC
322
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.87M | 0.07% |
38,442
+447
| +1% | +$84.5K |
|
323
Costco
COST
$420B
| $7.85M | 0.07% |
49,795
+2,743
| +6% | +$416K |
|
324
Omnicom Group
OMC
$23.4B
| $7.7M | 0.07% |
92,483
+23,969
| +35% | +$1.81M |
|
325
Constellation Brands
STZ
$23.2B
| $7.66M | 0.06% |
50,679
+22,511
| +80% | +$3.25M |
|
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.