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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 | |
|---|---|---|---|---|---|---|
|
BWLD
451
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.68M | 0.04% |
31,607
-2,343
| -7% | -$358K |
|
|
LLTC
452
DELISTED
Linear Technology Corp
LLTC
| $4.68M | 0.04% |
105,010
-2,429
| -2% | -$103K |
|
|
SONC
453
DELISTED
Sonic Corp
SONC
| $4.65M | 0.04% |
132,138
-16,197
| -11% | -$484K |
|
|
NEWR
454
DELISTED
New Relic, Inc.
NEWR
| $4.62M | 0.04% |
177,111
+116,490
| +192% | +$3.22M |
|
|
NE
455
DELISTED
Noble Corporation
NE
| $4.6M | 0.04% |
444,228
| – | – |
|
456
Franco-Nevada
FNV
$46B
| $4.57M | 0.04% |
+57,265
| New | +$3.07M |
|
457
Carnival Corporation Ltd
CCL
$39.7B
| $4.56M | 0.04% |
86,494
+2,139
| +3% | +$104K |
|
|
PDCE
458
DELISTED
PDC Energy, Inc.
PDCE
| $4.56M | 0.04% |
76,682
-22,955
| -23% | -$1.2M |
|
|
SE
459
DELISTED
Spectra Energy Corp Wi
SE
| $4.55M | 0.04% |
148,696
+3,508
| +2% | +$99K |
|
460
Penske Automotive Group
PAG
$14.2B
| $4.51M | 0.04% |
118,929
-8,265
| -6% | -$294K |
|
461
Jabil
JBL
$35.8B
| $4.48M | 0.04% |
232,579
+111,112
| +91% | +$2.24M |
|
462
Telus
TU
$15.3B
| $4.46M | 0.04% |
274,254
-165,750
| -38% | -$2.39M |
|
463
Xylem
XYL
$28.1B
| $4.43M | 0.04% |
108,211
-21,386
| -17% | -$787K |
|
464
Gran Tierra Energy
GTE
$317M
| $4.42M | 0.04% |
178,733
+33,969
| +23% | +$788K |
|
465
Zoetis
ZTS
$30B
| $4.41M | 0.04% |
99,386
+2,956
| +3% | +$125K |
|
466
Plexus
PLXS
$7.23B
| $4.4M | 0.04% |
111,298
-8,248
| -7% | -$292K |
|
467
Portland General Electric
POR
$5.77B
| $4.39M | 0.04% |
111,114
+9,534
| +9% | +$365K |
|
468
Bath & Body Works
BBWI
$4.1B
| $4.34M | 0.04% |
61,095
-32,049
| -34% | -$2.3M |
|
469
Brookfield
BN
$108B
| $4.33M | 0.04% |
354,677
+9,966
| +3% | +$107K |
|
470
Builders FirstSource
BLDR
$8.04B
| $4.19M | 0.04% |
372,124
-78,032
| -17% | -$676K |
|
471
NVIDIA
NVDA
$5.42T
| $4.19M | 0.04% |
4,704,120
+634,440
| +16% | +$484K |
|
472
America Movil
AMX
$71.2B
| $4.17M | 0.04% |
268,769
-43,900
| -14% | -$607K |
|
473
TriCo Bancshares
TCBK
$1.83B
| $4.17M | 0.04% |
164,847
-57,858
| -26% | -$1.47M |
|
474
Icon
ICLR
$12.7B
| $4.16M | 0.04% |
55,427
-15,628
| -22% | -$1.1M |
|
475
Church & Dwight Co
CHD
$24.5B
| $4.16M | 0.04% |
90,182
+8,106
| +10% | +$354K |
|
Similar funds
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.