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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 | |
|---|---|---|---|---|---|---|
576
Thomson Reuters
TRI
$44.1B
| $2.73M | 0.02% |
58,126
-85,092
| -59% | -$3.66M |
|
577
Travel + Leisure Co
TNL
$4.7B
| $2.7M | 0.02% |
78,309
-53,572
| -41% | -$1.7M |
|
|
FLG
578
Flagstar Bank National Association
FLG
$5.82B
| $2.69M | 0.02% |
56,335
+39,650
| +238% | +$1.84M |
|
579
Black Hills Corp
BKH
$5.69B
| $2.68M | 0.02% |
+44,516
| New | +$2.38M |
|
|
LBY
580
DELISTED
Libbey, Inc.
LBY
| $2.67M | 0.02% |
143,561
-10,234
| -7% | -$180K |
|
581
Veeva Systems
VEEV
$37.4B
| $2.65M | 0.02% |
105,867
-7,845
| -7% | -$192K |
|
|
BLUE
582
DELISTED
bluebird bio
BLUE
| $2.64M | 0.02% |
4,793
-537
| -10% | -$330K |
|
583
Essential Utilities
WTRG
$11.4B
| $2.64M | 0.02% |
82,865
+64,125
| +342% | +$1.98M |
|
|
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
| $2.64M | 0.02% |
79,385
-9,433
| -11% | -$275K |
|
|
XLNX
585
DELISTED
Xilinx Inc
XLNX
| $2.64M | 0.02% |
55,574
+6,143
| +12% | +$288K |
|
586
Xerox
XRX
$425M
| $2.63M | 0.02% |
89,345
+3,221
| +4% | +$83K |
|
587
Hasbro
HAS
$13.2B
| $2.62M | 0.02% |
32,703
+20,952
| +178% | +$1.56M |
|
|
AEL
588
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.6M | 0.02% |
154,525
| – | – |
|
|
BHI
589
DELISTED
Baker Hughes
BHI
| $2.6M | 0.02% |
59,238
+3,525
| +6% | +$152K |
|
590
Monster Beverage
MNST
$88.5B
| $2.6M | 0.02% |
+116,754
| New | +$2.6M |
|
591
T-Mobile US
TMUS
$190B
| $2.58M | 0.02% |
67,452
-13,809
| -17% | -$521K |
|
592
Dover
DOV
$28.4B
| $2.57M | 0.02% |
49,464
+2,705
| +6% | +$131K |
|
593
Fluor
FLR
$7.96B
| $2.57M | 0.02% |
47,811
+43,220
| +941% | +$2.03M |
|
594
Western Union
WU
$2.21B
| $2.57M | 0.02% |
133,035
+76,926
| +137% | +$1.38M |
|
|
CLR
595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.56M | 0.02% |
84,289
-2,183
| -3% | -$49.3K |
|
|
TIME
596
DELISTED
Time Inc.
TIME
| $2.55M | 0.02% |
165,400
+34,000
| +26% | +$489K |
|
597
KLA
KLAC
$259B
| $2.54M | 0.02% |
348,780
+13,890
| +4% | +$93.4K |
|
|
TTM
598
DELISTED
Tata Motors Limited
TTM
| $2.47M | 0.02% |
84,961
+1,252
| +1% | +$31.6K |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.45M | 0.02% |
90,718
+12,993
| +17% | +$337K |
|
600
AES
AES
$10.5B
| $2.44M | 0.02% |
206,663
+98,829
| +92% | +$984K |
|
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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.