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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
SWKS icon
551
Skyworks Solutions
SWKS
$10.6B
$3.07M 0.03%
39,394
-1,226
-3% -$83.1K
ABEV icon
552
Ambev
ABEV
$46.4B
$3.02M 0.03%
583,530
-214,700
-27% -$988K
MAT icon
553
Mattel
MAT
$4.23B
$3.01M 0.03%
89,648
+37,584
+72% +$1.14M
PKG icon
554
Packaging Corp of America
PKG
$22.8B
$3.01M 0.03%
49,851
-20,326
-29% -$1.09M
ZEN
555
DELISTED
ZENDESK INC
ZEN
$2.99M 0.03%
+143,012
New +$2.9M
WTS icon
556
Watts Water Technologies
WTS
$13.1B
$2.97M 0.03%
53,833
+2,464
+5% +$124K
CTRA
557
DELISTED
Coterra Energy
CTRA
$2.97M 0.03%
130,643
+9,118
+8% +$183K
ROK icon
558
Rockwell Automation
ROK
$49B
$2.96M 0.03%
26,029
+1,101
+4% +$112K
EMBJ
559
Embraer S.A. ADS
EMBJ
$13B
$2.92M 0.02%
110,954
+7,000
+7% +$192K
KRC icon
560
Kilroy Realty
KRC
$4.42B
$2.92M 0.02%
47,262
-110,174
-70% -$6.19M
DGX icon
561
Quest Diagnostics
DGX
$26.3B
$2.91M 0.02%
40,755
+2,992
+8% +$201K
TSL
562
DELISTED
Trina Solar Limited
TSL
$2.9M 0.02%
291,773
-12,597
-4% -$125K
FTR
563
DELISTED
Frontier Communications Corp.
FTR
$2.89M 0.02%
34,507
-28,561
-45% -$2.08M
TCOM icon
564
Trip.com Group
TCOM
$29.1B
$2.89M 0.02%
65,267
-234,697
-78% -$9.82M
UAA icon
565
Under Armour
UAA
$2.6B
$2.89M 0.02%
68,076
+46,024
+209% +$1.82M
REGN icon
566
Regeneron Pharmaceuticals
REGN
$80.8B
$2.88M 0.02%
8,000
+176
+2% +$72.5K
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
$2.88M 0.02%
54,515
+29,916
+122% +$1.48M
SR icon
568
Spire
SR
$4.85B
$2.88M 0.02%
42,516
-28,478
-40% -$1.81M
MPC icon
569
Marathon Petroleum
MPC
$83.7B
$2.87M 0.02%
77,210
+3,737
+5% +$142K
PRGO icon
570
Perrigo
PRGO
$1.78B
$2.87M 0.02%
22,410
+578
+3% +$79K
IBN icon
571
ICICI Bank
IBN
$108B
$2.85M 0.02%
437,331
+6,979
+2% +$40.9K
UNFI icon
572
United Natural Foods
UNFI
$2.85B
$2.83M 0.02%
70,160
-5,200
-7% -$192K
HAFC icon
573
Hanmi Financial
HAFC
$946M
$2.81M 0.02%
127,592
+14,318
+13% +$306K
MDU icon
574
MDU Resources
MDU
$4.32B
$2.74M 0.02%
370,551
– –
FL
575
DELISTED
Foot Locker
FL
$2.73M 0.02%
42,362
+8,406
+25% +$545K
21 22
23
24 25

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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.