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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
BIO icon
901
Bio-Rad Laboratories Class A
BIO
$9.42B
$520K ﹤0.01%
3,806
– –
AFG icon
902
American Financial Group
AFG
$12.1B
$518K ﹤0.01%
7,359
– –
BB icon
903
BlackBerry
BB
$5.26B
$518K ﹤0.01%
+64,050
New +$481K
NFG icon
904
National Fuel Gas
NFG
$7.65B
$518K ﹤0.01%
10,348
– –
NAVI icon
905
Navient
NAVI
$853M
$511K ﹤0.01%
42,681
-2,682
-6% -$27.9K
PRA
906
DELISTED
ProAssurance
PRA
$511K ﹤0.01%
10,098
– –
ASB icon
907
Associated Banc-Corp
ASB
$5.91B
$509K ﹤0.01%
28,348
– –
CBRE icon
908
CBRE Group
CBRE
$42.9B
$509K ﹤0.01%
17,665
+4,876
+38% +$134K
DST
909
DELISTED
DST Systems Inc.
DST
$509K ﹤0.01%
9,032
– –
STWD icon
910
Starwood Property Trust
STWD
$6.09B
$507K ﹤0.01%
26,774
– –
VLY icon
911
Valley National Bancorp
VLY
$8.04B
$505K ﹤0.01%
52,939
– –
AWH
912
DELISTED
Allied World Assurance Co Hld Lt
AWH
$505K ﹤0.01%
14,454
– –
HTS
913
DELISTED
HATTERAS FINANCIAL CORP
HTS
$504K ﹤0.01%
35,212
– –
KMX icon
914
CarMax
KMX
$8.26B
$499K ﹤0.01%
9,770
+32
+0.3% +$1.51K
BRFS
915
DELISTED
BRF SA
BRFS
$498K ﹤0.01%
35,050
+4,200
+14% +$55.6K
OII icon
916
Oceaneering
OII
$4.77B
$496K ﹤0.01%
14,928
– –
PB icon
917
Prosperity Bancshares
PB
$8.89B
$496K ﹤0.01%
10,700
– –
HP icon
918
Helmerich & Payne
HP
$3.71B
$495K ﹤0.01%
8,438
+1,256
+17% +$66.4K
SLM icon
919
SLM Corp
SLM
$5.15B
$495K ﹤0.01%
77,907
– –
TWO
920
Two Harbors Investment
TWO
$1.27B
$494K ﹤0.01%
7,770
– –
MD icon
921
Pediatrix Medical
MD
$2.2B
$491K ﹤0.01%
7,594
+1,889
+33% +$125K
WAFD icon
922
WaFd
WAFD
$2.75B
$489K ﹤0.01%
21,573
– –
TCO
923
DELISTED
Taubman Centers Inc.
TCO
$487K ﹤0.01%
6,831
– –
RMD icon
924
ResMed
RMD
$30.7B
$483K ﹤0.01%
8,360
+2,039
+32% +$115K
NWS icon
925
News Corp Class B
NWS
$17.5B
$481K ﹤0.01%
36,335
– –
35 36
37
38 39

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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.