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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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$17.3B
| $1.53M | 0.01% |
48,827
-28,568
| -37% | -$933K |
|
702
Gaming and Leisure Properties
GLPI
$12.8B
| $1.52M | 0.01% |
49,089
-2,767
| -5% | -$75.1K |
|
703
Unisys
UIS
$217M
| $1.49M | 0.01% |
193,900
+35,000
| +22% | +$333K |
|
|
WCN
704
Waste Connections
WCN
$42B
| $1.47M | 0.01% |
34,112
+8,504
| +33% | +$343K |
|
705
Mettler-Toledo International
MTD
$28.6B
| $1.47M | 0.01% |
4,250
+1,231
| +41% | +$396K |
|
|
TGNA
706
DELISTED
TEGNA Inc
TGNA
| $1.46M | 0.01% |
+97,236
| New | +$1.48M |
|
707
Chipotle Mexican Grill
CMG
$41.5B
| $1.46M | 0.01% |
154,750
-1,000
| -0.6% | -$9.51K |
|
|
IHS
708
DELISTED
IHS INC CL-A COM STK
IHS
| $1.46M | 0.01% |
11,731
| – | – |
|
709
Lennar Class A
LEN
$21.2B
| $1.43M | 0.01% |
31,171
+2,121
| +7% | +$87K |
|
|
CAM
710
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.42M | 0.01% |
21,222
-7,909
| -27% | -$508K |
|
711
Infosys
INFY
$50.7B
| $1.42M | 0.01% |
149,210
+2,202
| +1% | +$19.2K |
|
|
PNRA
712
DELISTED
Panera Bread Co
PNRA
| $1.42M | 0.01% |
6,920
-1,875
| -21% | -$373K |
|
713
Hormel Foods
HRL
$13.8B
| $1.41M | 0.01% |
32,665
+3,001
| +10% | +$125K |
|
714
VeriSign
VRSN
$26.6B
| $1.41M | 0.01% |
15,874
| – | – |
|
715
Arch Capital
ACGL
$33.6B
| $1.4M | 0.01% |
59,121
+17,856
| +43% | +$407K |
|
|
HOLI
716
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.4M | 0.01% |
66,455
-5,929
| -8% | -$111K |
|
|
ATW
717
DELISTED
Atwood Oceanics
ATW
| $1.4M | 0.01% |
152,200
| – | – |
|
718
Teva Pharmaceuticals
TEVA
$41.2B
| $1.4M | 0.01% |
26,062
-62,337
| -71% | -$3.66M |
|
719
Extra Space Storage
EXR
$31.6B
| $1.38M | 0.01% |
14,771
-150,496
| -91% | -$13.1M |
|
720
Lam Research
LRCX
$390B
| $1.35M | 0.01% |
163,170
+14,120
| +9% | +$103K |
|
|
NUAN
721
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
82,279
-65,526
| -44% | -$1.06M |
|
|
JAH
722
DELISTED
JARDEN CORPORATION
JAH
| $1.33M | 0.01% |
22,543
+1,782
| +9% | +$95.3K |
|
|
CERN
723
DELISTED
Cerner Corp
CERN
| $1.32M | 0.01% |
25,020
+1,599
| +7% | +$87.1K |
|
724
Aramark
ARMK
$14.7B
| $1.32M | 0.01% |
55,299
+9,140
| +20% | +$210K |
|
725
MGM Resorts International
MGM
$11.2B
| $1.31M | 0.01% |
60,992
+5,224
| +9% | +$103K |
|
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.