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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 | |
|---|---|---|---|---|---|---|
|
QTS
351
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.86M | 0.06% |
+144,818
| New | +$6.47M |
|
|
AL
352
DELISTED
Air Lease Corp
AL
| $6.85M | 0.06% |
213,168
+37,073
| +21% | +$1.05M |
|
353
Netflix
NFLX
$309B
| $6.79M | 0.06% |
664,080
+213,580
| +47% | +$2.1M |
|
|
MYCC
354
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.78M | 0.06% |
482,745
+138,199
| +40% | +$1.82M |
|
355
Marriott International
MAR
$92.3B
| $6.77M | 0.06% |
95,058
-236,984
| -71% | -$15.5M |
|
|
IPG
356
DELISTED
Interpublic Group of Companies
IPG
| $6.74M | 0.06% |
293,636
+134,155
| +84% | +$2.9M |
|
357
DTE Energy
DTE
$29.1B
| $6.7M | 0.06% |
86,838
+5,503
| +7% | +$398K |
|
358
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.69M | 0.06% |
131,829
-179
| -0.1% | -$8.62K |
|
359
C.H. Robinson
CHRW
$17.5B
| $6.65M | 0.06% |
89,627
-2,224
| -2% | -$153K |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $6.64M | 0.06% |
77,213
+2,531
| +3% | +$217K |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| $6.64M | 0.06% |
142,589
-1,207
| -0.8% | -$53.7K |
|
|
LOGM
362
DELISTED
LogMein, Inc.
LOGM
| $6.61M | 0.06% |
130,953
+48,288
| +58% | +$2.49M |
|
|
BPFH
363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.58M | 0.06% |
574,259
-137,039
| -19% | -$1.45M |
|
364
Roper Technologies
ROP
$39.8B
| $6.56M | 0.06% |
35,909
+1,144
| +3% | +$197K |
|
365
CNO Financial Group
CNO
$5.1B
| $6.55M | 0.06% |
365,288
-26,566
| -7% | -$462K |
|
366
Renasant Corp
RNST
$3.91B
| $6.53M | 0.06% |
198,333
-14,460
| -7% | -$460K |
|
367
Lockheed Martin
LMT
$136B
| $6.51M | 0.06% |
29,400
+1,000
| +4% | +$215K |
|
368
Camden Property Trust
CPT
$11.3B
| $6.49M | 0.06% |
77,192
-257,737
| -77% | -$19.7M |
|
369
Cemex
CX
$16.3B
| $6.46M | 0.05% |
960,056
-300,539
| -24% | -$1.48M |
|
370
Exelon
EXC
$47B
| $6.45M | 0.05% |
252,195
+10,407
| +4% | +$233K |
|
371
Bankunited
BKU
$3.36B
| $6.35M | 0.05% |
184,270
-12,572
| -6% | -$421K |
|
372
Columbia Sportswear
COLM
$2.94B
| $6.34M | 0.05% |
105,585
-10,564
| -9% | -$580K |
|
373
Enbridge
ENB
$112B
| $6.33M | 0.05% |
162,567
-15,519
| -9% | -$530K |
|
374
Repligen
RGEN
$9.25B
| $6.32M | 0.05% |
235,443
-33,628
| -12% | -$823K |
|
375
Evercore
EVR
$11.8B
| $6.3M | 0.05% |
121,660
-32,449
| -21% | -$1.55M |
|
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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.