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BNP Paribas Asset Management

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
Cap. Flow
-$525M
Cap. Flow %
-4.44%
Top 10 Hldgs %
12.39%
Holding
1,112
New
51
Increased
468
Reduced
350
Closed
45

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$55M
2
WFC icon
Wells Fargo
WFC
+$35.6M
3
HDB icon
HDFC Bank
HDB
+$27.5M
4
LNKD
LinkedIn Corporation
LNKD
+$26.7M
5
BAC icon
Bank of America
BAC
+$22.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$46.4M
2
MRSH
Marsh
MRSH
+$39.3M
3
BKNG icon
Booking.com
BKNG
+$36.9M
4
MCK icon
McKesson
MCK
+$29M
5
AON icon
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
BRK.A icon
851
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.01%
3
– –
CSL icon
852
Carlisle Companies
CSL
$15.4B
$625K 0.01%
6,282
-6,922
-52% -$610K
IMS
853
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$617K 0.01%
23,246
– –
BMS
854
DELISTED
Bemis
BMS
$613K 0.01%
11,831
– –
ACH
855
Accendra Health
ACH
$214M
$612K 0.01%
15,153
– –
OIS icon
856
Oil States International
OIS
$491M
$610K 0.01%
19,364
– –
PNY
857
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$598K 0.01%
9,996
– –
BOH icon
858
Bank of Hawaii
BOH
$3.13B
$597K 0.01%
8,749
– –
THG icon
859
Hanover Insurance
THG
$7.98B
$590K 0.01%
6,540
– –
RLI icon
860
RLI Corp
RLI
$5.89B
$589K 0.01%
17,626
– –
RYN icon
861
Rayonier
RYN
$6.55B
$589K 0.01%
26,289
– –
NVAX icon
862
Novavax
NVAX
$1.31B
$583K ﹤0.01%
5,652
-48,697
-90% -$5.22M
ETR icon
863
Entergy
ETR
$50B
$582K ﹤0.01%
14,680
-24,418
-62% -$887K
IEX icon
864
IDEX
IEX
$17.3B
$581K ﹤0.01%
7,010
– –
JLL icon
865
Jones Lang LaSalle
JLL
$16.7B
$579K ﹤0.01%
4,940
+1,110
+29% +$134K
MTN icon
866
Vail Resorts
MTN
$5.3B
$578K ﹤0.01%
4,322
-41,915
-91% -$5.25M
SWX icon
867
Southwest Gas
SWX
$6.67B
$578K ﹤0.01%
8,780
– –
COO icon
868
Cooper Companies
COO
$14.5B
$574K ﹤0.01%
14,904
+888
+6% +$30.7K
RPM icon
869
RPM International
RPM
$15B
$566K ﹤0.01%
11,952
– –
TRQ
870
DELISTED
Turquoise Hill Resources Ltd
TRQ
$566K ﹤0.01%
+17,041
New +$385K
CBSH icon
871
Commerce Bancshares
CBSH
$8.5B
$565K ﹤0.01%
20,465
– –
MCY icon
872
Mercury Insurance
MCY
$6.07B
$563K ﹤0.01%
10,139
– –
NOW icon
873
ServiceNow
NOW
$129B
$562K ﹤0.01%
45,920
– –
WRI
874
DELISTED
Weingarten Realty Investors
WRI
$562K ﹤0.01%
14,967
– –
RPAI
875
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$558K ﹤0.01%
35,212
– –
33 34
35
36 37

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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.