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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
NSC icon
526
Norfolk Southern
NSC
$75.1B
$3.44M 0.03%
41,282
+2,088
+5% +$158K
TFC icon
527
Truist Financial
TFC
$64B
$3.43M 0.03%
103,043
+3,686
+4% +$122K
AXTA icon
528
Axalta
AXTA
$8.17B
$3.41M 0.03%
116,908
+486
+0.4% +$12.4K
AKAM icon
529
Akamai
AKAM
$15.9B
$3.39M 0.03%
61,063
+46,277
+313% +$2.35M
JCI icon
530
Johnson Controls International
JCI
$92.2B
$3.39M 0.03%
83,063
+3,697
+5% +$141K
AN icon
531
AutoNation
AN
$6.92B
$3.39M 0.03%
72,533
-2,062
-3% -$99.9K
DLTR icon
532
Dollar Tree
DLTR
$25.2B
$3.37M 0.03%
40,884
-42,436
-51% -$3.35M
SWK icon
533
Stanley Black & Decker
SWK
$15.7B
$3.35M 0.03%
31,858
+2,728
+9% +$265K
DFS
534
DELISTED
Discover Financial Services
DFS
$3.35M 0.03%
65,721
-37,982
-37% -$1.83M
LEG icon
535
Leggett & Platt
LEG
$1.31B
$3.33M 0.03%
68,794
-41,693
-38% -$1.81M
ODP
536
DELISTED
ODP
ODP
$3.32M 0.03%
+46,760
New +$2.52M
CIEN icon
537
Ciena
CIEN
$58.4B
$3.31M 0.03%
173,807
-8,000
-4% -$148K
FLEX icon
538
Flex
FLEX
$44.8B
$3.3M 0.03%
363,100
+125,299
+53% +$1.01M
MFC icon
539
Manulife Financial
MFC
$73.5B
$3.29M 0.03%
233,178
+8,641
+4% +$116K
NNBR icon
540
NN Inc
NNBR
$311M
$3.28M 0.03%
+239,499
New +$2.97M
AFL icon
541
Aflac
AFL
$62.6B
$3.24M 0.03%
102,756
+4,958
+5% +$147K
JNPR
542
DELISTED
Juniper Networks
JNPR
$3.23M 0.03%
126,667
+2,817
+2% +$70.5K
MGA icon
543
Magna International
MGA
$18.8B
$3.22M 0.03%
74,922
+608
+0.8% +$22.6K
WEC icon
544
WEC Energy
WEC
$35.1B
$3.18M 0.03%
52,889
+1,983
+4% +$111K
IQV icon
545
IQVIA
IQV
$39.3B
$3.17M 0.03%
48,761
-662
-1% -$41.9K
GG
546
DELISTED
Goldcorp Inc
GG
$3.17M 0.03%
195,098
+52,813
+37% +$734K
BEN icon
547
Franklin Resources
BEN
$17.2B
$3.12M 0.03%
79,931
+20,515
+35% +$726K
SNI
548
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.09M 0.03%
47,179
+34,209
+264% +$2.04M
CHMT
549
DELISTED
Chemtura Corporation
CHMT
$3.09M 0.03%
117,055
-4,200
-3% -$107K
ESS icon
550
Essex Property Trust
ESS
$18.5B
$3.08M 0.03%
13,162
-39,497
-75% -$8.66M
20 21
22
23 24

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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.