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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 | |
|---|---|---|---|---|---|---|
476
Intercontinental Exchange
ICE
$84.4B
| $4.16M | 0.04% |
88,335
+4,600
| +5% | +$224K |
|
477
Ameren
AEE
$30.1B
| $4.15M | 0.04% |
82,788
+3,438
| +4% | +$159K |
|
|
VALE.P
478
DELISTED
Vale S A
VALE.P
| $4.14M | 0.04% |
1,327,429
-1,824,500
| -58% | -$4.2M |
|
479
Rexford Industrial Realty
REXR
$8.19B
| $4.11M | 0.03% |
226,469
| – | – |
|
480
Public Service Enterprise Group
PEG
$37.7B
| $4.09M | 0.03% |
86,867
+21,803
| +34% | +$926K |
|
|
RKUS
481
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.07M | 0.03% |
+414,334
| New | +$3.83M |
|
482
Televisa
TV
$1.49B
| $3.98M | 0.03% |
144,994
+10,600
| +8% | +$278K |
|
|
ANK
483
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.98M | 0.03% |
52,464
-27,395
| -34% | -$2.08M |
|
|
HSNI
484
DELISTED
HSN, Inc.
HSNI
| $3.96M | 0.03% |
75,773
-5,616
| -7% | -$279K |
|
485
STAG Industrial
STAG
$7.19B
| $3.96M | 0.03% |
194,334
-14,402
| -7% | -$255K |
|
486
NOV
NOV
$7B
| $3.94M | 0.03% |
126,696
+5,873
| +5% | +$179K |
|
487
RenaissanceRe
RNR
$13.4B
| $3.92M | 0.03% |
32,710
+911
| +3% | +$103K |
|
488
Darden Restaurants
DRI
$24.4B
| $3.92M | 0.03% |
59,054
+38,724
| +190% | +$2.45M |
|
|
DHC
489
Diversified Healthcare Trust
DHC
$2.14B
| $3.89M | 0.03% |
217,386
+182,744
| +528% | +$2.85M |
|
490
Charles River Laboratories
CRL
$12.8B
| $3.88M | 0.03% |
+51,114
| New | +$3.78M |
|
491
Fortune Brands Innovations
FBIN
$6.06B
| $3.84M | 0.03% |
80,153
+19,650
| +32% | +$845K |
|
|
CSGS
492
DELISTED
CSG Systems International
CSGS
| $3.82M | 0.03% |
+84,667
| New | +$3.19M |
|
|
NYRT
493
DELISTED
New York REIT, Inc.
NYRT
| $3.82M | 0.03% |
+37,844
| New | +$3.8M |
|
494
Corning
GLW
$143B
| $3.82M | 0.03% |
182,769
+3,357
| +2% | +$62.2K |
|
|
TSRO
495
DELISTED
TESARO, Inc.
TSRO
| $3.81M | 0.03% |
86,523
-9,636
| -10% | -$387K |
|
|
SWN
496
DELISTED
Southwestern Energy Company
SWN
| $3.8M | 0.03% |
471,542
-32,788
| -7% | -$251K |
|
497
Nucor
NUE
$62.1B
| $3.79M | 0.03% |
80,125
+4,012
| +5% | +$163K |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.03% |
340,024
+6,542
| +2% | +$61.1K |
|
499
HF Sinclair
DINO
$14.5B
| $3.78M | 0.03% |
106,979
-3,905
| -4% | -$135K |
|
|
EGL
500
DELISTED
Engility Holdings, Inc.
EGL
| $3.76M | 0.03% |
200,594
+21,845
| +12% | +$393K |
|
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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.