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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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$22.1B
| $6.29M | 0.05% |
99,326
-52,407
| -35% | -$3.15M |
|
377
BCE
BCE
$21.2B
| $6.28M | 0.05% |
138,011
-162,313
| -54% | -$6.78M |
|
378
Trane Technologies
TT
$106B
| $6.28M | 0.05% |
101,216
+8,794
| +10% | +$480K |
|
379
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.27M | 0.05% |
48,051
-224
| -0.5% | -$27.9K |
|
380
L3Harris
LHX
$53.4B
| $6.26M | 0.05% |
80,459
+1,029
| +1% | +$82.3K |
|
381
Agnico Eagle Mines
AEM
$90.5B
| $6.22M | 0.05% |
171,960
+9,030
| +6% | +$297K |
|
382
Celanese
CE
$4.82B
| $6.2M | 0.05% |
94,645
+1,393
| +1% | +$86.4K |
|
383
H&R Block
HRB
$5.86B
| $6.12M | 0.05% |
231,800
+94,289
| +69% | +$2.96M |
|
|
DATA
384
DELISTED
Tableau Software, Inc.
DATA
| $6.11M | 0.05% |
+133,088
| New | +$7.72M |
|
385
Genuine Parts
GPC
$18.7B
| $6.09M | 0.05% |
61,272
+1,312
| +2% | +$116K |
|
386
Acuity Brands
AYI
$10.8B
| $6.07M | 0.05% |
27,825
-1,250
| -4% | -$258K |
|
|
TXNM
387
TXNM Energy Inc
TXNM
$5.94B
| $6.03M | 0.05% |
178,704
+46,319
| +35% | +$1.48M |
|
388
CONMED
CNMD
$1.47B
| $5.99M | 0.05% |
142,703
-49,366
| -26% | -$1.94M |
|
|
BDN
389
Brandywine Realty Trust
BDN
$554M
| $5.95M | 0.05% |
424,339
-576,778
| -58% | -$7.39M |
|
|
EDR
390
DELISTED
Education Realty Trust Inc
EDR
| $5.94M | 0.05% |
142,740
-31,113
| -18% | -$1.22M |
|
391
Timken Company
TKR
$9.03B
| $5.93M | 0.05% |
176,990
-3,180
| -2% | -$92.2K |
|
392
Universal Health Services
UHS
$10.5B
| $5.88M | 0.05% |
47,107
+47
| +0.1% | +$5.29K |
|
393
Caterpillar
CAT
$387B
| $5.76M | 0.05% |
75,266
+3,068
| +4% | +$206K |
|
394
Eastman Chemical
EMN
$8.42B
| $5.75M | 0.05% |
79,553
-1,014
| -1% | -$66.4K |
|
395
Huron Consulting
HURN
$2.42B
| $5.73M | 0.05% |
98,476
+10,725
| +12% | +$592K |
|
396
Gartner
IT
$11.7B
| $5.71M | 0.05% |
63,962
+58,378
| +1,045% | +$4.94M |
|
397
Kraft Heinz
KHC
$30B
| $5.7M | 0.05% |
72,494
+2,315
| +3% | +$173K |
|
398
Atlantic Union Bankshares
AUB
$5.97B
| $5.68M | 0.05% |
230,807
-17,105
| -7% | -$395K |
|
399
LKQ Corp
LKQ
$6.29B
| $5.67M | 0.05% |
177,623
+4,568
| +3% | +$127K |
|
400
Macy's
M
$6.68B
| $5.67M | 0.05% |
128,494
+1,369
| +1% | +$56.6K |
|
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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.