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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
BNS icon
326
Scotiabank
BNS
$108B
$7.62M 0.06%
159,364
+8,048
+5% +$330K
CME icon
327
CME Group
CME
$94.8B
$7.59M 0.06%
79,009
+13,570
+21% +$1.23M
DVN icon
328
Devon Energy
DVN
$47.3B
$7.56M 0.06%
275,589
+71,562
+35% +$1.74M
MSCC
329
DELISTED
Microsemi Corp
MSCC
$7.49M 0.06%
195,410
+35,392
+22% +$1.17M
DD
330
DELISTED
Du Pont De Nemours E I
DD
$7.45M 0.06%
117,573
-69,469
-37% -$4.16M
CZZ
331
DELISTED
Cosan Limited
CZZ
$7.4M 0.06%
1,503,287
-273,800
-15% -$957K
MSI icon
332
Motorola Solutions
MSI
$77.4B
$7.36M 0.06%
97,221
+10,039
+12% +$679K
PCG icon
333
PG&E
PCG
$38.5B
$7.36M 0.06%
123,199
+3,195
+3% +$178K
HOUS
334
DELISTED
Anywhere Real Estate
HOUS
$7.32M 0.06%
202,766
+196,677
+3,230% +$6.44M
CCI icon
335
Crown Castle
CCI
$32.2B
$7.27M 0.06%
84,044
+1,606
+2% +$136K
GT icon
336
Goodyear
GT
$1.85B
$7.27M 0.06%
220,313
+11,992
+6% +$361K
HPQ icon
337
HP
HPQ
$27.5B
$7.22M 0.06%
586,385
-512,298
-47% -$5.48M
PSMT icon
338
Pricesmart
PSMT
$5.46B
$7.19M 0.06%
85,006
+36,897
+77% +$2.86M
TROW icon
339
T. Rowe Price
TROW
$24.3B
$7.14M 0.06%
97,277
+1,452
+2% +$101K
EME icon
340
Emcor
EME
$36B
$7.11M 0.06%
146,304
-32,258
-18% -$1.47M
BRX icon
341
Brixmor Property Group
BRX
$9.32B
$7.11M 0.06%
277,431
-174,297
-39% -$4.29M
VFC icon
342
VF Corp
VFC
$5.89B
$7.09M 0.06%
116,338
+14,586
+14% +$847K
VRSK icon
343
Verisk Analytics
VRSK
$25B
$7.08M 0.06%
88,552
+6,877
+8% +$502K
CNI icon
344
Canadian National Railway
CNI
$76.6B
$7.02M 0.06%
112,373
+2,397
+2% +$134K
GPK icon
345
Graphic Packaging
GPK
$3.58B
$7.02M 0.06%
546,078
-112,603
-17% -$1.37M
DWRE
346
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.99M 0.06%
+178,658
New +$6.94M
MOS icon
347
The Mosaic Company
MOS
$7.33B
$6.92M 0.06%
256,393
-43,100
-14% -$1.13M
RSG icon
348
Republic Services
RSG
$65.7B
$6.92M 0.06%
145,254
-82,895
-36% -$3.76M
EPR icon
349
EPR Properties
EPR
$4.77B
$6.9M 0.06%
103,541
-22,358
-18% -$1.36M
WM icon
350
Waste Management
WM
$91B
$6.88M 0.06%
116,658
+33,395
+40% +$1.84M
12 13
14
15 16

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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.