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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 | |
|---|---|---|---|---|---|---|
601
Archer Daniels Midland
ADM
$36.9B
| $2.42M | 0.02% |
66,771
+4,874
| +8% | +$170K |
|
602
Weyerhaeuser
WY
$18.4B
| $2.42M | 0.02% |
78,198
+36,963
| +90% | +$987K |
|
|
X
603
DELISTED
US Steel
X
| $2.42M | 0.02% |
150,800
| – | – |
|
604
Markel Group
MKL
$23.2B
| $2.41M | 0.02% |
2,705
+1,606
| +146% | +$1.38M |
|
|
HOLX
605
DELISTED
Hologic
HOLX
| $2.4M | 0.02% |
69,537
+8,038
| +13% | +$280K |
|
|
NBL
606
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.02% |
76,333
+4,582
| +6% | +$140K |
|
607
Northern Trust
NTRS
$33.9B
| $2.39M | 0.02% |
36,734
+2,061
| +6% | +$129K |
|
|
ARG
608
DELISTED
Airgas Inc
ARG
| $2.37M | 0.02% |
16,720
+266
| +2% | +$37.3K |
|
|
HMSY
609
DELISTED
HMS Holdings Corp.
HMSY
| $2.37M | 0.02% |
164,800
-33,400
| -17% | -$414K |
|
610
Copa Holdings
CPA
$5.8B
| $2.36M | 0.02% |
34,800
-9,800
| -22% | -$550K |
|
611
Crown Holdings
CCK
$13.1B
| $2.34M | 0.02% |
47,268
-40,035
| -46% | -$1.88M |
|
612
Neurocrine Biosciences
NBIX
$16.6B
| $2.34M | 0.02% |
+59,241
| New | +$2.35M |
|
613
Fastenal
FAST
$59.5B
| $2.34M | 0.02% |
191,180
+1,344
| +0.7% | +$14.6K |
|
614
Five Below
FIVE
$13.5B
| $2.32M | 0.02% |
56,105
+22,766
| +68% | +$832K |
|
|
POT
615
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.31M | 0.02% |
136,041
+9,803
| +8% | +$165K |
|
|
MNK
616
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.31M | 0.02% |
37,684
-1,695
| -4% | -$108K |
|
617
Dentsply Sirona
XRAY
$2.43B
| $2.31M | 0.02% |
37,443
+5,210
| +16% | +$307K |
|
618
Progressive
PGR
$125B
| $2.31M | 0.02% |
65,661
-69,144
| -51% | -$2.21M |
|
619
NVR
NVR
$17B
| $2.3M | 0.02% |
1,327
| – | – |
|
|
CBI
620
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.28M | 0.02% |
62,405
+15,064
| +32% | +$539K |
|
|
TFCF
621
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.28M | 0.02% |
80,928
+34,280
| +73% | +$921K |
|
|
ATVI
622
DELISTED
Activision Blizzard
ATVI
| $2.27M | 0.02% |
67,095
+6,051
| +10% | +$198K |
|
623
PPG Industries
PPG
$26.6B
| $2.27M | 0.02% |
20,314
-185
| -0.9% | -$18.2K |
|
624
Core Laboratories
CLB
$521M
| $2.26M | 0.02% |
20,102
+500
| +3% | +$51.9K |
|
625
Haemonetics
HAE
$4B
| $2.21M | 0.02% |
63,100
| – | – |
|
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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.