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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 | |
|---|---|---|---|---|---|---|
|
PDCO
801
DELISTED
Patterson Companies, Inc.
PDCO
| $819K | 0.01% |
17,600
-3,469
| -16% | -$150K |
|
802
Warner Bros
WBD
$67.1B
| $816K | 0.01% |
28,501
-64
| -0.2% | -$1.71K |
|
|
BIG
803
DELISTED
Big Lots, Inc.
BIG
| $813K | 0.01% |
17,944
-1,011
| -5% | -$40.5K |
|
|
VAL
804
DELISTED
Valspar
VAL
| $813K | 0.01% |
7,601
| – | – |
|
805
Affiliated Managers Group
AMG
$9.76B
| $807K | 0.01% |
4,970
+235
| +5% | +$32.8K |
|
|
DNKN
806
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $806K | 0.01% |
+17,085
| New | +$733K |
|
|
PLKI
807
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $806K | 0.01% |
15,473
-3,692
| -19% | -$210K |
|
808
Ovintiv
OVV
$16.4B
| $804K | 0.01% |
26,397
| – | – |
|
809
Western Digital
WDC
$150B
| $802K | 0.01% |
22,463
-64,379
| -74% | -$2.3M |
|
810
AerCap
AER
$23.8B
| $801K | 0.01% |
20,676
+3,671
| +22% | +$126K |
|
|
CST
811
DELISTED
CST Brands, Inc.
CST
| $794K | 0.01% |
20,729
-1,169
| -5% | -$42.9K |
|
812
Centene
CNC
$32.5B
| $789K | 0.01% |
25,644
+4,532
| +21% | +$135K |
|
813
Liberty Media Series C
FWONK
$25.8B
| $789K | 0.01% |
29,273
| – | – |
|
814
Vermilion Energy
VET
$1.66B
| $783K | 0.01% |
+20,710
| New | +$556K |
|
815
NiSource
NI
$20.4B
| $780K | 0.01% |
33,120
+514
| +2% | +$11K |
|
816
Nasdaq
NDAQ
$52.9B
| $779K | 0.01% |
35,187
+6,978
| +25% | +$144K |
|
817
W.R. Berkley
WRB
$26.6B
| $778K | 0.01% |
46,744
+469
| +1% | +$7.21K |
|
|
BEAV
818
DELISTED
B/E Aerospace Inc
BEAV
| $770K | 0.01% |
16,690
-14,695
| -47% | -$629K |
|
819
Bunge Global
BG
$20.8B
| $768K | 0.01% |
13,550
+303
| +2% | +$17.3K |
|
|
CMA
820
DELISTED
Comerica
CMA
| $765K | 0.01% |
20,210
-5,992
| -23% | -$216K |
|
821
Allegiant Air
ALGT
$2.57B
| $763K | 0.01% |
4,284
-521
| -11% | -$85.1K |
|
822
D.R. Horton
DHI
$42.3B
| $752K | 0.01% |
24,870
+4,632
| +23% | +$127K |
|
|
CBD
823
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $752K | 0.01% |
54,090
-7,000
| -11% | -$76.2K |
|
824
Freeport-McMoran
FCX
$97.5B
| $741K | 0.01% |
71,711
+17,008
| +31% | +$119K |
|
825
Urban Outfitters
URBN
$6.59B
| $735K | 0.01% |
22,204
| – | – |
|
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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.