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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
OTEX icon
951
Open Text
OTEX
$6.04B
$378K ﹤0.01%
+14,586
New +$351K
CNK icon
952
Cinemark Holdings
CNK
$4.32B
$376K ﹤0.01%
10,490
– –
PII icon
953
Polaris
PII
$4.07B
$376K ﹤0.01%
3,816
-6,634
-63% -$575K
SIX
954
DELISTED
Six Flags Entertainment Corp.
SIX
$374K ﹤0.01%
6,739
-4,194
-38% -$216K
FAF icon
955
First American
FAF
$7.58B
$372K ﹤0.01%
9,767
– –
PWR icon
956
Quanta Services
PWR
$101B
$372K ﹤0.01%
16,505
-621
-4% -$12.3K
TOL icon
957
Toll Brothers
TOL
$14.5B
$370K ﹤0.01%
12,541
– –
PHM icon
958
Pultegroup
PHM
$25.3B
$364K ﹤0.01%
19,473
– –
RVTY icon
959
Revvity
RVTY
$12.8B
$356K ﹤0.01%
7,200
– –
WBS icon
960
Webster Financial
WBS
$12.8B
$350K ﹤0.01%
9,746
– –
AFSI
961
DELISTED
AmTrust Financial Services, Inc.
AFSI
$345K ﹤0.01%
13,344
-3,350
-20% -$89K
ARW icon
962
Arrow Electronics
ARW
$10.4B
$341K ﹤0.01%
5,287
+1,309
+33% +$72.6K
ABG icon
963
Asbury Automotive
ABG
$3.85B
$340K ﹤0.01%
5,676
– –
SBNY
964
DELISTED
Signature Bank
SBNY
$337K ﹤0.01%
2,475
-3,927
-61% -$535K
CLH icon
965
Clean Harbors
CLH
$16.3B
$336K ﹤0.01%
6,800
– –
KMPR icon
966
Kemper
KMPR
$1.68B
$332K ﹤0.01%
11,244
– –
GWR
967
DELISTED
Genesee & Wyoming Inc.
GWR
$329K ﹤0.01%
5,245
+219
+4% +$12K
LM
968
DELISTED
Legg Mason, Inc.
LM
$317K ﹤0.01%
9,141
– –
SBGI icon
969
Sinclair Inc
SBGI
$1.03B
$315K ﹤0.01%
10,237
– –
VRN
970
DELISTED
Veren
VRN
$314K ﹤0.01%
+22,665
New +$262K
IM
971
DELISTED
Ingram Micro
IM
$314K ﹤0.01%
8,757
– –
GRA
972
DELISTED
W.R. Grace & Co.
GRA
$312K ﹤0.01%
+4,380
New +$335K
FHN icon
973
First Horizon
FHN
$12.1B
$309K ﹤0.01%
23,588
– –
EVHC
974
DELISTED
Envision Healthcare Holdings Inc
EVHC
$306K ﹤0.01%
5,016
– –
FWONA icon
975
Liberty Media Series A
FWONA
$23.6B
$305K ﹤0.01%
11,741
– –
37 38
39
40 41

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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.