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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$367B
| $69.3M | 0.59% |
726,926
+36,940
| +5% | +$3.23M |
|
27
Lowe's Companies
LOW
$124B
| $67.8M | 0.57% |
894,447
-71,766
| -7% | -$5.06M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $67.1M | 0.57% |
250,247
-42,441
| -15% | -$12.1M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $66.9M | 0.57% |
586,525
-42,644
| -7% | -$4.5M |
|
30
McDonald's
MCD
$195B
| $63.3M | 0.54% |
503,308
-126,430
| -20% | -$15.1M |
|
|
31
AbbVie
ABBV
$433B
| $62.7M | 0.53% |
1,097,289
-833,240
| -43% | -$46.4M |
|
|
32
Booking.com
BKNG
$161B
| $62.6M | 0.53% |
1,213,375
-770,500
| -39% | -$36.9M |
|
33
3M
MMM
$94.4B
| $62.5M | 0.53% |
448,499
+11,865
| +3% | +$1.52M |
|
34
Bristol-Myers Squibb
BMY
$131B
| $62.2M | 0.53% |
974,374
+83,095
| +9% | +$5.24M |
|
35
Baidu
BIDU
$37.4B
| $61.6M | 0.52% |
322,734
+27,551
| +9% | +$4.69M |
|
36
LyondellBasell Industries
LYB
$19.6B
| $61.5M | 0.52% |
718,668
-53,571
| -7% | -$4.3M |
|
37
Procter & Gamble
PG
$338B
| $60.5M | 0.51% |
735,388
+62,814
| +9% | +$5.06M |
|
38
Ventas
VTR
$47.7B
| $60.2M | 0.51% |
955,635
-247,672
| -21% | -$13.9M |
|
39
Thermo Fisher Scientific
TMO
$216B
| $59.1M | 0.5% |
417,192
+66,663
| +19% | +$8.93M |
|
|
40
HDFC Bank
HDB
$122B
| $58.4M | 0.49% |
3,788,168
+1,927,872
| +104% | +$27.5M |
|
41
ExxonMobil
XOM
$635B
| $57.7M | 0.49% |
689,800
+49,377
| +8% | +$3.95M |
|
42
Kimco Realty
KIM
$16.6B
| $55M | 0.47% |
1,909,692
+212,382
| +13% | +$5.73M |
|
43
Honeywell
HON
$77.8B
| $53.2M | 0.45% |
528,670
-129,220
| -20% | -$12.1M |
|
44
Cognizant
CTSH
$25.7B
| $53.1M | 0.45% |
846,301
+84,213
| +11% | +$4.9M |
|
45
Alphabet (Google) Class C
GOOG
$4.33T
| $52.9M | 0.45% |
1,420,140
-13,640
| -1% | -$489K |
|
46
UnitedHealth
UNH
$369B
| $50.7M | 0.43% |
393,014
+83,322
| +27% | +$9.86M |
|
47
Pfizer
PFE
$151B
| $50.5M | 0.43% |
1,796,303
+211,318
| +13% | +$6.04M |
|
48
IBM
IBM
$222B
| $50.4M | 0.43% |
348,313
-5,989
| -2% | -$765K |
|
49
Zimmer Biomet
ZBH
$18.3B
| $50.4M | 0.43% |
486,459
+196,594
| +68% | +$19M |
|
50
Visa
V
$679B
| $50.3M | 0.43% |
658,254
+41,524
| +7% | +$3.02M |
|
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.