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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 | |
|---|---|---|---|---|---|---|
776
Bausch Health
BHC
$2.34B
| $965K | 0.01% |
+36,691
| New | +$2.71M |
|
777
Ashland
ASH
$3.5B
| $958K | 0.01% |
17,816
+3,516
| +25% | +$169K |
|
778
Boeing
BA
$185B
| $957K | 0.01% |
7,540
+330
| +5% | +$41K |
|
|
ANSS
779
DELISTED
Ansys
ANSS
| $954K | 0.01% |
10,669
-4,101
| -28% | -$354K |
|
|
AMTD
780
DELISTED
TD Ameritrade Holding Corp
AMTD
| $954K | 0.01% |
30,262
+2,645
| +10% | +$77.9K |
|
781
Eagle Materials
EXP
$6.57B
| $950K | 0.01% |
13,552
-1,699
| -11% | -$98.9K |
|
782
Mohawk Industries
MHK
$9.22B
| $948K | 0.01% |
4,968
+51
| +1% | +$8.88K |
|
783
Westlake Corp
WLK
$9.9B
| $944K | 0.01% |
20,393
+716
| +4% | +$32.5K |
|
|
EV
784
DELISTED
Eaton Vance Corp.
EV
| $942K | 0.01% |
28,106
+2,686
| +11% | +$80K |
|
|
EGN
785
DELISTED
Energen
EGN
| $936K | 0.01% |
25,574
+3,157
| +14% | +$97.8K |
|
786
Donaldson
DCI
$11.4B
| $934K | 0.01% |
29,273
| – | – |
|
787
Atmos Energy
ATO
$28.8B
| $932K | 0.01% |
12,545
+3,894
| +45% | +$267K |
|
788
Wabtec
WAB
$49.3B
| $919K | 0.01% |
11,595
+957
| +9% | +$66.3K |
|
|
HOT
789
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $919K | 0.01% |
11,015
+400
| +4% | +$27.3K |
|
|
AGU
790
DELISTED
Agrium
AGU
| $915K | 0.01% |
10,361
-20
| -0.2% | -$1.73K |
|
|
SPLS
791
DELISTED
Staples Inc
SPLS
| $909K | 0.01% |
82,456
-9,586
| -10% | -$90.1K |
|
|
CPN
792
DELISTED
Calpine Corporation
CPN
| $908K | 0.01% |
59,873
-48,828
| -45% | -$685K |
|
793
Alcoa
AA
$13.2B
| $891K | 0.01% |
38,685
-21,974
| -36% | -$447K |
|
|
VER
794
DELISTED
VEREIT, Inc.
VER
| $886K | 0.01% |
19,979
| – | – |
|
|
GAS
795
DELISTED
AGL Resources Inc
GAS
| $872K | 0.01% |
13,384
-1,749
| -12% | -$113K |
|
|
TE
796
DELISTED
TECO ENERGY INC
TE
| $854K | 0.01% |
31,034
+11,328
| +57% | +$309K |
|
797
PACCAR
PCAR
$70.1B
| $852K | 0.01% |
23,358
+5,028
| +27% | +$168K |
|
|
ADT
798
DELISTED
ADT Corp
ADT
| $846K | 0.01% |
20,506
-1,465
| -7% | -$51.4K |
|
799
Ally Financial
ALLY
$13.3B
| $843K | 0.01% |
45,029
+2,591
| +6% | +$44.6K |
|
800
Brinker International
EAT
$9.66B
| $833K | 0.01% |
18,136
-52,001
| -74% | -$2.5M |
|
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.