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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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$8.81B
| $1.29M | 0.01% |
32,825
+3,065
| +10% | +$120K |
|
727
TechnipFMC
FTI
$27.3B
| $1.28M | 0.01% |
63,017
+2,997
| +5% | +$56.6K |
|
728
Canadian Pacific Kansas City
CP
$80.5B
| $1.28M | 0.01% |
48,185
+3,385
| +8% | +$82.5K |
|
|
GAP
729
The Gap Inc
GAP
$7.37B
| $1.27M | 0.01% |
43,350
+566
| +1% | +$14.9K |
|
|
STI
730
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.01% |
35,185
+2,515
| +8% | +$90.6K |
|
731
AXIS Capital
AXS
$7.55B
| $1.22M | 0.01% |
22,059
| – | – |
|
732
Methanex
MEOH
$4.12B
| $1.22M | 0.01% |
38,015
+1,334
| +4% | +$39.7K |
|
733
Robert Half
RHI
$4.37B
| $1.21M | 0.01% |
25,969
-71,385
| -73% | -$2.99M |
|
|
CVSA
734
Covista Inc
CVSA
$4.8B
| $1.2M | 0.01% |
69,400
-17,300
| -20% | -$342K |
|
|
ENIA
735
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.2M | 0.01% |
159,400
-15,944
| -9% | -$107K |
|
736
Waters Corp
WAT
$39.9B
| $1.19M | 0.01% |
9,043
+995
| +12% | +$124K |
|
|
FRC
737
DELISTED
First Republic Bank
FRC
| $1.19M | 0.01% |
17,861
+390
| +2% | +$25K |
|
738
Assurant
AIZ
$14.3B
| $1.18M | 0.01% |
15,339
+2,135
| +16% | +$162K |
|
739
Autoliv
ALV
$9B
| $1.18M | 0.01% |
13,829
+1,415
| +11% | +$112K |
|
740
Invesco
IVZ
$13.9B
| $1.18M | 0.01% |
38,184
+3,308
| +9% | +$95.4K |
|
741
Cincinnati Financial
CINF
$27.1B
| $1.17M | 0.01% |
17,900
+3,194
| +22% | +$194K |
|
742
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.16M | 0.01% |
28,000
| – | – |
|
743
Restaurant Brands International
QSR
$25.8B
| $1.16M | 0.01% |
+29,784
| New | +$1.04M |
|
744
Alliant Energy
LNT
$18B
| $1.15M | 0.01% |
31,032
+362
| +1% | +$12.2K |
|
745
Avnet
AVT
$7.92B
| $1.15M | 0.01% |
25,856
+4,653
| +22% | +$191K |
|
746
Wynn Resorts
WYNN
$10.6B
| $1.15M | 0.01% |
12,260
+179
| +1% | +$13.2K |
|
747
Broadridge
BR
$19B
| $1.13M | 0.01% |
19,107
-4,070
| -18% | -$222K |
|
748
Edgewell Personal Care
EPC
$1.31B
| $1.11M | 0.01% |
+13,788
| New | +$1.06M |
|
749
Xcel Energy
XEL
$48.8B
| $1.1M | 0.01% |
26,250
+8,086
| +45% | +$315K |
|
750
Palo Alto Networks
PANW
$297B
| $1.09M | 0.01% |
40,164
+8,154
| +25% | +$200K |
|
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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.