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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
COLB icon
426
Columbia Banking Systems
COLB
$8.84B
$5.08M 0.04%
169,763
+6,833
+4% +$201K
ALKS icon
427
Alkermes
ALKS
$8.25B
$5.04M 0.04%
147,324
+43,385
+42% +$1.71M
NWL icon
428
Newell Brands
NWL
$2.56B
$5.04M 0.04%
113,709
-451
-0.4% -$17.7K
PNC icon
429
PNC Financial Services
PNC
$101B
$5.03M 0.04%
59,467
+1,830
+3% +$156K
CNR
430
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.02M 0.04%
353,225
+38,467
+12% +$430K
ATR icon
431
AptarGroup
ATR
$8.61B
$5M 0.04%
63,714
+5,570
+10% +$408K
LUMN icon
432
Lumen
LUMN
$6.44B
$4.99M 0.04%
156,221
-181,992
-54% -$5.1M
DG icon
433
Dollar General
DG
$27.9B
$4.96M 0.04%
57,929
-35,073
-38% -$2.65M
MKC icon
434
McCormick & Company Non-Voting
MKC
$14.2B
$4.96M 0.04%
99,682
+6,344
+7% +$285K
CRZO
435
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.94M 0.04%
159,686
-34,801
-18% -$877K
PPL
436
PPL Corp
PPL
$26.7B
$4.9M 0.04%
128,785
+4,003
+3% +$142K
CPE
437
DELISTED
Callon Petroleum Company
CPE
$4.86M 0.04%
54,875
+302
+0.6% +$21K
PVTB
438
DELISTED
PrivateBancorp Inc
PVTB
$4.85M 0.04%
125,567
+5,857
+5% +$215K
AAP icon
439
Advance Auto Parts
AAP
$3.49B
$4.84M 0.04%
30,212
-11,744
-28% -$1.77M
SRE icon
440
Sempra
SRE
$54.8B
$4.84M 0.04%
92,970
-198,672
-68% -$9.57M
NEM icon
441
Newmont
NEM
$119B
$4.82M 0.04%
181,216
+43,905
+32% +$1.02M
ITUB icon
442
Itaú Unibanco
ITUB
$87.5B
$4.81M 0.04%
1,270,075
+894,358
+238% +$2.72M
SJM icon
443
J.M. Smucker
SJM
$12.8B
$4.77M 0.04%
36,731
+8,474
+30% +$1.07M
GME icon
444
GameStop
GME
$8.6B
$4.74M 0.04%
598,044
-28,916
-5% -$208K
STJ
445
DELISTED
St Jude Medical
STJ
$4.74M 0.04%
86,215
-152,352
-64% -$8.3M
MTSI icon
446
MACOM Technology Solutions
MTSI
$23.7B
$4.73M 0.04%
108,109
+9,038
+9% +$354K
FLTX
447
DELISTED
Fleetmatics Group PLC
FLTX
$4.72M 0.04%
+115,860
New +$4.79M
CAB
448
DELISTED
Cabela's Inc
CAB
$4.71M 0.04%
+96,810
New +$4.35M
SJR
449
DELISTED
Shaw Communications Inc.
SJR
$4.69M 0.04%
243,022
+28,541
+13% +$500K
STRZA
450
DELISTED
Starz - Series A
STRZA
$4.69M 0.04%
178,173
-12,649
-7% -$346K
16 17
18
19 20

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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.