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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 | |
|---|---|---|---|---|---|---|
826
SEI Investments
SEIC
$12.6B
| $733K | 0.01% |
17,026
-11,914
| -41% | -$489K |
|
827
Antero Resources
AR
$10.7B
| $722K | 0.01% |
29,044
| – | – |
|
|
QGENF
828
DELISTED
QIAGEN NV
QGENF
| $715K | 0.01% |
32,010
| – | – |
|
829
Radian Group
RDN
$4.93B
| $708K | 0.01% |
57,081
-145,267
| -72% | -$1.65M |
|
830
American Airlines Group
AAL
$10.6B
| $695K | 0.01% |
16,937
+6,721
| +66% | +$270K |
|
|
DNB
831
DELISTED
Dun & Bradstreet
DNB
| $694K | 0.01% |
6,729
| – | – |
|
832
Brown & Brown
BRO
$23.9B
| $692K | 0.01% |
38,632
| – | – |
|
833
Sonoco
SON
$5.74B
| $687K | 0.01% |
14,147
+295
| +2% | +$12.5K |
|
834
MSC Industrial Direct
MSM
$6.86B
| $685K | 0.01% |
8,983
| – | – |
|
|
STR
835
DELISTED
QUESTAR CORP
STR
| $681K | 0.01% |
27,441
| – | – |
|
|
VR
836
DELISTED
Validus Hold Ltd
VR
| $675K | 0.01% |
14,295
| – | – |
|
|
WGL
837
DELISTED
Wgl Holdings
WGL
| $675K | 0.01% |
9,325
| – | – |
|
838
Workday
WDAY
$44.4B
| $674K | 0.01% |
8,766
| – | – |
|
839
ONE Gas
OGS
$5.04B
| $672K | 0.01% |
11,004
| – | – |
|
840
FirstEnergy
FE
$27.5B
| $668K | 0.01% |
18,571
+3,563
| +24% | +$120K |
|
841
Ralph Lauren
RL
$23.6B
| $667K | 0.01% |
6,924
-122,027
| -95% | -$12M |
|
842
New Jersey Resources
NJR
$5.58B
| $666K | 0.01% |
18,285
| – | – |
|
|
WFT
843
DELISTED
Weatherford International plc
WFT
| $665K | 0.01% |
85,503
+4,198
| +5% | +$28.3K |
|
844
Teleflex
TFX
$5.98B
| $660K | 0.01% |
4,202
| – | – |
|
845
ManpowerGroup
MAN
$2.63B
| $658K | 0.01% |
8,084
+3,069
| +61% | +$235K |
|
|
EOCC
846
DELISTED
Enel Generacion Chile S.A.
EOCC
| $652K | 0.01% |
22,640
-1,301
| -5% | -$35.1K |
|
|
CPGX
847
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $649K | 0.01% |
25,851
+116
| +0.5% | +$2.25K |
|
848
Voya Financial
VOYA
$9.19B
| $644K | 0.01% |
21,647
+1,272
| +6% | +$38.5K |
|
|
CIT
849
DELISTED
CIT Group Inc.
CIT
| $642K | 0.01% |
20,698
-56
| -0.3% | -$1.76K |
|
850
Herc Holdings
HRI
$5.61B
| $641K | 0.01% |
20,276
| – | – |
|
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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.