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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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$12.2B
| $2.18M | 0.02% |
29,102
+534
| +2% | +$36.5K |
|
627
Snap-on
SNA
$21.5B
| $2.17M | 0.02% |
13,829
+1,873
| +16% | +$287K |
|
|
TWTR
628
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 0.02% |
130,595
+78,584
| +151% | +$1.38M |
|
629
Wolfspeed
WOLF
$1.71B
| $2.15M | 0.02% |
73,800
| – | – |
|
630
Charter Communications
CHTR
$18.2B
| $2.14M | 0.02% |
10,552
+796
| +8% | +$143K |
|
631
Principal Financial Group
PFG
$24.3B
| $2.12M | 0.02% |
53,821
-559
| -1% | -$21.5K |
|
632
AGCO
AGCO
$7.2B
| $2.12M | 0.02% |
42,684
| – | – |
|
633
Aecom
ACM
$9.75B
| $2.12M | 0.02% |
68,709
-6,706
| -9% | -$186K |
|
634
Kohl's
KSS
$2.19B
| $2.11M | 0.02% |
45,281
-1,371
| -3% | -$64.3K |
|
635
Intuitive Surgical
ISRG
$134B
| $2.11M | 0.02% |
31,545
+234
| +0.7% | +$14.5K |
|
636
CenterPoint Energy
CNP
$26.8B
| $2.09M | 0.02% |
100,006
+6,179
| +7% | +$117K |
|
|
TIF
637
DELISTED
Tiffany & Co.
TIF
| $2.09M | 0.02% |
28,474
+1,693
| +6% | +$114K |
|
638
M&T Bank
MTB
$36.2B
| $2.08M | 0.02% |
18,776
+1,264
| +7% | +$137K |
|
639
Greif
GEF
$5.04B
| $2.08M | 0.02% |
63,610
| – | – |
|
640
EQT Corp
EQT
$32.3B
| $2.08M | 0.02% |
56,820
+3,547
| +7% | +$114K |
|
641
PVH
PVH
$4.04B
| $2.08M | 0.02% |
20,981
+353
| +2% | +$27.8K |
|
642
Gentex
GNTX
$5.07B
| $2.07M | 0.02% |
132,089
+116,000
| +721% | +$1.69M |
|
|
MDR
643
DELISTED
McDermott International
MDR
| $2.06M | 0.02% |
168,137
| – | – |
|
|
DISH
644
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.02% |
44,591
-4,000
| -8% | -$193K |
|
645
Oneok
OKE
$54.5B
| $2.06M | 0.02% |
68,834
-76
| -0.1% | -$1.87K |
|
|
SNDK
646
DELISTED
SANDISK CORP
SNDK
| $2.05M | 0.02% |
26,913
+1,739
| +7% | +$125K |
|
647
FMC
FMC
$1.33B
| $2.04M | 0.02% |
58,227
+9,916
| +21% | +$322K |
|
648
Owens Corning
OC
$12.4B
| $2.04M | 0.02% |
+43,036
| New | +$1.91M |
|
|
KSU
649
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.02% |
23,804
-2,570
| -10% | -$200K |
|
650
AGNC Investment
AGNC
$12.9B
| $2.01M | 0.02% |
108,054
+9,835
| +10% | +$175K |
|
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.