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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
PDM
876
Piedmont Realty Trust
PDM
$1.19B
$557K ﹤0.01%
27,447
– –
CFFN icon
877
Capitol Federal Financial
CFFN
$1.1B
$553K ﹤0.01%
41,716
– –
SCI icon
878
Service Corp International
SCI
$11.6B
$552K ﹤0.01%
22,366
– –
ENH
879
DELISTED
Endurance Specialty Holdings Ltd
ENH
$552K ﹤0.01%
8,442
– –
THC icon
880
Tenet Healthcare
THC
$21.1B
$550K ﹤0.01%
19,021
– –
MLM icon
881
Martin Marietta Materials
MLM
$33B
$549K ﹤0.01%
3,444
+480
+16% +$66K
CXT icon
882
Crane NXT
CXT
$3.07B
$548K ﹤0.01%
29,311
– –
RGA icon
883
Reinsurance Group of America
RGA
$16.1B
$547K ﹤0.01%
5,680
– –
ORI icon
884
Old Republic International
ORI
$10.4B
$546K ﹤0.01%
29,867
– –
TDY icon
885
Teledyne Technologies
TDY
$32B
$546K ﹤0.01%
6,198
– –
SCG
886
DELISTED
Scana
SCG
$546K ﹤0.01%
7,777
+2,135
+38% +$138K
ARE icon
887
Alexandria Real Estate Equities
ARE
$8.56B
$543K ﹤0.01%
5,978
-60,735
-91% -$4.95M
SVC
888
Service Properties Trust
SVC
$1.07B
$542K ﹤0.01%
4,079
– –
FULT icon
889
Fulton Financial
FULT
$4.64B
$541K ﹤0.01%
40,424
– –
IVR icon
890
Invesco Mortgage Capital
IVR
$805M
$539K ﹤0.01%
4,427
– –
IMO icon
891
Imperial Oil
IMO
$60.4B
$536K ﹤0.01%
16,037
-69,250
-81% -$2.16M
SXT icon
892
Sensient Technologies
SXT
$5.53B
$533K ﹤0.01%
8,402
– –
RAD
893
DELISTED
Rite Aid Corporation
RAD
$531K ﹤0.01%
3,258
+607
+23% +$95.7K
MFA
894
MFA Financial
MFA
$933M
$528K ﹤0.01%
19,280
– –
SCCO icon
895
Southern Copper
SCCO
$166B
$527K ﹤0.01%
20,502
-7,326
-26% -$173K
AHL
896
DELISTED
ASPEN Insurance Holding Limited
AHL
$524K ﹤0.01%
10,995
– –
MRVL icon
897
Marvell Technology
MRVL
$196B
$523K ﹤0.01%
50,709
-65,577
-56% -$605K
FNB icon
898
FNB Corp
FNB
$6.75B
$522K ﹤0.01%
40,121
– –
ITT icon
899
ITT
ITT
$19.1B
$521K ﹤0.01%
14,114
– –
WPC icon
900
W.P. Carey
WPC
$16.4B
$521K ﹤0.01%
8,539
– –
34 35
36
37 38

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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.