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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 | |
|---|---|---|---|---|---|---|
501
First Industrial Realty Trust
FR
$8.44B
| $3.75M | 0.03% |
165,050
-2,653
| -2% | -$55.9K |
|
|
USG
502
DELISTED
Usg
USG
| $3.74M | 0.03% |
150,691
-1,210
| -0.8% | -$25.1K |
|
|
PPBI
503
DELISTED
Pacific Premier Bancorp
PPBI
| $3.71M | 0.03% |
173,577
+14,503
| +9% | +$296K |
|
504
APA Corp
APA
$13.2B
| $3.69M | 0.03% |
75,676
+2,373
| +3% | +$98.6K |
|
505
First Merchants
FRME
$2.67B
| $3.67M | 0.03% |
155,855
-11,551
| -7% | -$264K |
|
506
Minerals Technologies
MTX
$2.34B
| $3.67M | 0.03% |
64,582
-27,252
| -30% | -$1.27M |
|
|
SWFT
507
DELISTED
Swift Transportation Company
SWFT
| $3.67M | 0.03% |
196,927
+63,125
| +47% | +$1.02M |
|
|
WCIC
508
DELISTED
WCI Communities, Inc.
WCIC
| $3.66M | 0.03% |
197,094
-13,713
| -7% | -$258K |
|
509
Fomento Económico Mexicano
FMX
$41.7B
| $3.66M | 0.03% |
38,005
+6,000
| +19% | +$548K |
|
510
Autodesk
ADSK
$52.6B
| $3.64M | 0.03% |
62,489
+357
| +0.6% | +$18.6K |
|
511
State Street
STT
$50.7B
| $3.62M | 0.03% |
61,910
-122,607
| -66% | -$6.96M |
|
512
BorgWarner
BWA
$13.9B
| $3.61M | 0.03% |
106,918
+21,749
| +26% | +$645K |
|
513
Fidelity National Financial
FNF
$13.5B
| $3.6M | 0.03% |
153,021
+2,178
| +1% | +$48.8K |
|
|
B
514
Barrick Mining
B
$73.2B
| $3.6M | 0.03% |
265,174
+151,377
| +133% | +$1.76M |
|
|
SN
515
DELISTED
Sanchez Energy Corporation
SN
| $3.56M | 0.03% |
648,834
-425,076
| -40% | -$1.65M |
|
516
NXP Semiconductors
NXPI
$60.4B
| $3.56M | 0.03% |
43,930
+9,220
| +27% | +$688K |
|
517
CDW
CDW
$17B
| $3.52M | 0.03% |
84,835
+51,761
| +157% | +$2.02M |
|
518
UDR
UDR
$12.3B
| $3.51M | 0.03% |
90,981
-119,876
| -57% | -$4.29M |
|
519
SITE Centers
SITC
$165M
| $3.5M | 0.03% |
152,772
-302,931
| -66% | -$6.52M |
|
520
Regal Rexnord
RRX
$11.9B
| $3.5M | 0.03% |
55,483
| – | – |
|
521
Equinix
EQIX
$103B
| $3.5M | 0.03% |
10,575
-19,607
| -65% | -$5.96M |
|
522
Vulcan Materials
VMC
$36.9B
| $3.48M | 0.03% |
32,973
+4,444
| +16% | +$421K |
|
523
DaVita
DVA
$11.7B
| $3.46M | 0.03% |
47,188
-20,135
| -30% | -$1.36M |
|
524
BJ's Restaurants
BJRI
$1.48B
| $3.46M | 0.03% |
83,154
-6,163
| -7% | -$263K |
|
525
SBA Communications
SBAC
$19.5B
| $3.44M | 0.03% |
34,344
+27
| +0.1% | +$2.58K |
|
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.