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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 | |
|---|---|---|---|---|---|---|
676
CGI
GIB
$15.5B
| $1.74M | 0.01% |
36,358
+11,452
| +46% | +$479K |
|
677
Hershey
HSY
$36.6B
| $1.73M | 0.01% |
18,758
-24,415
| -57% | -$2.18M |
|
|
SAFM
678
DELISTED
Sanderson Farms Inc
SAFM
| $1.72M | 0.01% |
+19,016
| New | +$1.6M |
|
679
Parker-Hannifin
PH
$135B
| $1.71M | 0.01% |
15,363
-1,459
| -9% | -$147K |
|
680
United Therapeutics
UTHR
$23.1B
| $1.7M | 0.01% |
15,272
-9,733
| -39% | -$1.23M |
|
|
TDAY
681
USA Today Co
TDAY
$1.06B
| $1.7M | 0.01% |
102,032
-5,752
| -5% | -$93.9K |
|
682
MGIC Investment
MTG
$6.25B
| $1.68M | 0.01% |
218,991
-14,035
| -6% | -$101K |
|
683
Pembina Pipeline
PBA
$27.6B
| $1.68M | 0.01% |
62,169
+5,903
| +10% | +$138K |
|
684
Telkom Indonesia
TLK
$14.9B
| $1.68M | 0.01% |
65,992
| – | – |
|
685
News Corp Class A
NWSA
$15.4B
| $1.67M | 0.01% |
131,038
| – | – |
|
|
PKY
686
DELISTED
Parkway, Inc.
PKY
| $1.64M | 0.01% |
104,389
-142,961
| -58% | -$1.98M |
|
687
Applied Materials
AMAT
$428B
| $1.63M | 0.01% |
76,897
+8,844
| +13% | +$161K |
|
688
TripAdvisor
TRIP
$1.26B
| $1.62M | 0.01% |
24,383
-3,942
| -14% | -$261K |
|
689
Capri Holdings
CPRI
$1.74B
| $1.61M | 0.01% |
28,325
-16,082
| -36% | -$794K |
|
690
Eversource Energy
ES
$27.2B
| $1.61M | 0.01% |
27,653
+1,888
| +7% | +$103K |
|
691
UGI
UGI
$7.33B
| $1.61M | 0.01% |
39,888
-4,806
| -11% | -$174K |
|
692
JetBlue
JBLU
$2.29B
| $1.6M | 0.01% |
75,934
+7,104
| +10% | +$149K |
|
693
Bloomin' Brands
BLMN
$938M
| $1.59M | 0.01% |
94,526
-51,767
| -35% | -$871K |
|
694
Moody's
MCO
$82.7B
| $1.58M | 0.01% |
16,389
+1,367
| +9% | +$123K |
|
|
ITC
695
DELISTED
ITC HOLDINGS CORP
ITC
| $1.57M | 0.01% |
36,075
+285
| +0.8% | +$11.6K |
|
696
Cameco
CCJ
$42.4B
| $1.56M | 0.01% |
121,877
+2,026
| +2% | +$24.2K |
|
697
Best Buy
BBY
$17.3B
| $1.56M | 0.01% |
48,053
+2,737
| +6% | +$82.9K |
|
|
SC
698
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.55M | 0.01% |
148,102
| – | – |
|
699
Tesla
TSLA
$1.3T
| $1.55M | 0.01% |
101,100
+1,095
| +1% | +$14.4K |
|
|
BXLT
700
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.54M | 0.01% |
38,096
+9,317
| +32% | +$369K |
|
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.