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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
CCP
926
DELISTED
Care Capital Properties, Inc.
CCP
$479K ﹤0.01%
17,852
+8,771
+97% +$243K
CNA icon
927
CNA Financial
CNA
$14.1B
$477K ﹤0.01%
14,818
– –
OUT icon
928
Outfront Media
OUT
$5.5B
$475K ﹤0.01%
22,886
– –
FLIR
929
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$468K ﹤0.01%
14,207
+6,067
+75% +$187K
ZION icon
930
Zions Bancorporation
ZION
$10.3B
$462K ﹤0.01%
19,074
– –
LAD icon
931
Lithia Motors
LAD
$8.26B
$459K ﹤0.01%
5,256
– –
CXP
932
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$455K ﹤0.01%
20,705
– –
CFR icon
933
Cullen/Frost Bankers
CFR
$10.2B
$453K ﹤0.01%
8,220
– –
MUR icon
934
Murphy Oil
MUR
$4.78B
$453K ﹤0.01%
17,965
– –
DF
935
DELISTED
Dean Foods Company
DF
$451K ﹤0.01%
26,025
+9,792
+60% +$185K
ALB icon
936
Albemarle
ALB
$15.5B
$450K ﹤0.01%
7,032
-37
-0.5% -$2.03K
WWAV
937
DELISTED
The WhiteWave Foods Company
WWAV
$449K ﹤0.01%
11,037
+3,111
+39% +$118K
DO
938
DELISTED
Diamond Offshore Drilling
DO
$431K ﹤0.01%
19,854
– –
HAR
939
DELISTED
Harman International Industries
HAR
$429K ﹤0.01%
4,819
+242
+5% +$19.2K
URI icon
940
United Rentals
URI
$72.4B
$428K ﹤0.01%
6,886
– –
SPB icon
941
Spectrum Brands
SPB
$2.07B
$422K ﹤0.01%
3,861
– –
HR
942
DELISTED
Healthcare Realty Trust Incorporated
HR
$421K ﹤0.01%
13,641
– –
WRK
943
DELISTED
WestRock Company
WRK
$419K ﹤0.01%
+11,923
New +$388K
SPLK
944
DELISTED
Splunk Inc
SPLK
$414K ﹤0.01%
8,469
+1,891
+29% +$85.1K
TUP
945
DELISTED
Tupperware Brands Corporation
TUP
$413K ﹤0.01%
7,127
– –
FMER
946
DELISTED
FIRSTMERIT CORP
FMER
$411K ﹤0.01%
19,531
– –
FOSL icon
947
Fossil Group
FOSL
$318M
$402K ﹤0.01%
9,053
– –
PPLI
948
People Inc
PPLI
$3.1B
$390K ﹤0.01%
46,380
– –
TDC icon
949
Teradata
TDC
$2.55B
$384K ﹤0.01%
14,626
-80
-0.5% -$1.98K
QRVO icon
950
Qorvo
QRVO
$8.74B
$382K ﹤0.01%
7,568
+834
+12% +$36.3K
36 37
38
39 40

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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.