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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 | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $5.65M | 0.05% |
183,542
+1,662
| +0.9% | +$47.7K |
|
402
Western Alliance Bancorporation
WAL
$8.87B
| $5.59M | 0.05% |
167,451
+5,557
| +3% | +$174K |
|
403
Labcorp
LH
$25.9B
| $5.55M | 0.05% |
55,198
-14,176
| -20% | -$1.36M |
|
404
F5
FFIV
$22.7B
| $5.54M | 0.05% |
52,309
-4,794
| -8% | -$459K |
|
405
Sun Life Financial
SLF
$45.4B
| $5.52M | 0.05% |
170,951
+26,351
| +18% | +$773K |
|
|
SGI
406
Somnigroup International
SGI
$13.7B
| $5.51M | 0.05% |
362,864
-13,548
| -4% | -$201K |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.46M | 0.05% |
38,789
+1,513
| +4% | +$188K |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $5.45M | 0.05% |
117,097
+11,197
| +11% | +$454K |
|
409
Ford
F
$55.7B
| $5.44M | 0.05% |
403,206
+12,948
| +3% | +$163K |
|
410
Canadian Natural Resources
CNQ
$93.8B
| $5.43M | 0.05% |
416,235
+10,413
| +3% | +$111K |
|
411
Edison International
EIX
$26.4B
| $5.42M | 0.05% |
75,440
+5,564
| +8% | +$361K |
|
412
Sabra Healthcare REIT
SBRA
$5.37B
| $5.39M | 0.05% |
268,520
-166,180
| -38% | -$3.19M |
|
413
Rogers Communications
RCI
$18.6B
| $5.38M | 0.05% |
134,548
+24,654
| +22% | +$892K |
|
|
STL
414
DELISTED
Sterling Bancorp
STL
| $5.37M | 0.05% |
337,158
-24,987
| -7% | -$378K |
|
415
Wayfair
W
$14.6B
| $5.36M | 0.05% |
123,963
-8,705
| -7% | -$360K |
|
|
NP
416
DELISTED
Neenah, Inc. Common Stock
NP
| $5.29M | 0.04% |
83,118
-4,293
| -5% | -$255K |
|
|
HDS
417
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.29M | 0.04% |
159,812
-5,903
| -4% | -$163K |
|
418
General Motors
GM
$76.8B
| $5.27M | 0.04% |
167,792
+43,224
| +35% | +$1.3M |
|
419
Agilent Technologies
A
$41.2B
| $5.24M | 0.04% |
131,440
+10,347
| +9% | +$394K |
|
420
Burlington
BURL
$23.2B
| $5.14M | 0.04% |
91,483
-20,300
| -18% | -$1.06M |
|
421
JB Hunt Transport Services
JBHT
$25.2B
| $5.14M | 0.04% |
61,055
+11,107
| +22% | +$841K |
|
422
Incyte
INCY
$24.4B
| $5.14M | 0.04% |
70,881
-45,530
| -39% | -$3.39M |
|
|
CUDA
423
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.12M | 0.04% |
332,740
+56,390
| +20% | +$718K |
|
|
FOE
424
DELISTED
Ferro Corporation
FOE
| $5.12M | 0.04% |
431,545
-23,998
| -5% | -$241K |
|
425
Ball Corp
BALL
$16.8B
| $5.08M | 0.04% |
142,474
+33,192
| +30% | +$1.13M |
|
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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.