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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 | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $50.1M | 0.42% |
995,407
+285,970
| +40% | +$14M |
|
|
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
| $49M | 0.41% |
1,064,695
+486,651
| +84% | +$17.7M |
|
53
Alibaba
BABA
$308B
| $47.7M | 0.4% |
603,905
-166,800
| -22% | -$11.7M |
|
54
Gen Digital
GEN
$17.5B
| $47.5M | 0.4% |
2,586,495
+139,489
| +6% | +$2.68M |
|
55
Medtronic
MDT
$112B
| $47.5M | 0.4% |
633,504
+153,702
| +32% | +$11.6M |
|
56
Ecolab
ECL
$79.9B
| $47.4M | 0.4% |
425,001
+27,038
| +7% | +$2.87M |
|
|
57
Aon
AON
$76B
| $46.9M | 0.4% |
449,460
-252,091
| -36% | -$23.6M |
|
58
O'Reilly Automotive
ORLY
$76.3B
| $46.6M | 0.39% |
2,552,430
+983,520
| +63% | +$16.8M |
|
59
Welltower
WELL
$171B
| $46.4M | 0.39% |
669,066
+90,830
| +16% | +$5.86M |
|
60
Nike
NKE
$61.9B
| $45.6M | 0.39% |
741,695
-12,302
| -2% | -$743K |
|
61
Gilead Sciences
GILD
$165B
| $43.5M | 0.37% |
473,178
-22,620
| -5% | -$2.04M |
|
62
Occidental Petroleum
OXY
$55.9B
| $43.3M | 0.37% |
633,162
+91,001
| +17% | +$6.1M |
|
63
TSMC
TSM
$2.18T
| $43.2M | 0.37% |
1,647,720
+445,240
| +37% | +$10.4M |
|
64
Biogen
BIIB
$30.7B
| $42.7M | 0.36% |
164,201
-52,018
| -24% | -$13.7M |
|
65
Edwards Lifesciences
EW
$51.7B
| $42M | 0.36% |
1,427,739
+745,341
| +109% | +$20.6M |
|
66
Analog Devices
ADI
$190B
| $40.8M | 0.35% |
688,689
+93,577
| +16% | +$5M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $40.3M | 0.34% |
358,328
-20,126
| -5% | -$2.15M |
|
68
Eli Lilly
LLY
$1.06T
| $39.6M | 0.34% |
550,451
+224,293
| +69% | +$17M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $38.9M | 0.33% |
535,485
-163,101
| -23% | -$11.2M |
|
70
Royal Caribbean
RCL
$85.6B
| $38.8M | 0.33% |
471,761
+240,029
| +104% | +$18.7M |
|
71
Ryder
R
$10.1B
| $38.6M | 0.33% |
595,137
-73,326
| -11% | -$4.17M |
|
72
Humana
HUM
$46.2B
| $38.2M | 0.32% |
208,670
-18,385
| -8% | -$3.19M |
|
73
Becton Dickinson
BDX
$48.2B
| $38.1M | 0.32% |
257,467
-1,310
| -0.5% | -$186K |
|
74
Realty Income
O
$59.1B
| $38.1M | 0.32% |
628,670
+166,535
| +36% | +$9.27M |
|
75
American Water Works
AWK
$26.9B
| $37.5M | 0.32% |
544,177
+60,094
| +12% | +$3.91M |
|
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.