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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
(+0.25%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,112
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$55M |
| 2 |
Wells Fargo
WFC
|
+$35.6M |
| 3 |
HDFC Bank
HDB
|
+$27.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$26.7M |
| 5 |
Bank of America
BAC
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$46.4M |
| 2 |
MRSH
Marsh
MRSH
|
+$39.3M |
| 3 |
Booking.com
BKNG
|
+$36.9M |
| 4 |
McKesson
MCK
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$442B
| $36.8M | 0.31% |
2,721,895
+1,653,480
| +155% | +$22.3M |
|
77
Healthpeak Properties
DOC
$14.8B
| $36.2M | 0.31% |
1,220,955
+63,450
| +5% | +$1.9M |
|
78
Sherwin-Williams
SHW
$89.8B
| $34.9M | 0.3% |
368,172
+8,121
| +2% | +$711K |
|
79
eBay
EBAY
$49.8B
| $34.4M | 0.29% |
1,440,551
-307,742
| -18% | -$7.49M |
|
80
American Electric Power
AEP
$68.4B
| $34.1M | 0.29% |
513,378
+16,274
| +3% | +$1.01M |
|
81
SLB Ltd
SLB
$75B
| $33.8M | 0.29% |
458,057
+89,480
| +24% | +$6.29M |
|
82
Coca-Cola
KO
$375B
| $33.5M | 0.28% |
722,785
+228,700
| +46% | +$9.95M |
|
83
Oracle
ORCL
$423B
| $33.5M | 0.28% |
819,286
-194,807
| -19% | -$7.21M |
|
84
Boston Scientific
BSX
$71.5B
| $33.1M | 0.28% |
1,761,372
+609,569
| +53% | +$10.7M |
|
85
Arthur J. Gallagher & Co
AJG
$63.6B
| $33.1M | 0.28% |
743,162
+163,117
| +28% | +$6.51M |
|
86
American International
AIG
$41.3B
| $32.9M | 0.28% |
608,081
-127,639
| -17% | -$6.89M |
|
87
Northrop Grumman
NOC
$81.2B
| $32.7M | 0.28% |
165,082
+78,751
| +91% | +$14.9M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.7M | 0.27% |
1,136,161
-64,469
| -5% | -$1.73M |
|
89
Mondelez International
MDLZ
$79.9B
| $31.5M | 0.27% |
784,751
+468,817
| +148% | +$19.1M |
|
90
RTX Corp
RTX
$301B
| $31.2M | 0.26% |
494,999
+85,340
| +21% | +$4.95M |
|
91
ConocoPhillips
COP
$141B
| $31.1M | 0.26% |
771,845
+189,303
| +32% | +$7.2M |
|
92
Citigroup
C
$226B
| $30.5M | 0.26% |
730,012
+80,788
| +12% | +$3.38M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $30.4M | 0.26% |
265,197
-940
| -0.4% | -$98.1K |
|
|
MRSH
94
Marsh
MRSH
$91.5B
| $30.1M | 0.25% |
494,723
-702,648
| -59% | -$39.3M |
|
95
Liberty Global Class A
LBTYA
$3.6B
| $29.9M | 0.25% |
890,037
+38,598
| +5% | +$1.22M |
|
96
US Bancorp
USB
$99.6B
| $29.7M | 0.25% |
732,108
+55,205
| +8% | +$2.2M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $29.6M | 0.25% |
241,749
+41,376
| +21% | +$5.1M |
|
98
Amgen
AMGN
$222B
| $29.1M | 0.25% |
193,964
+85,346
| +79% | +$12.7M |
|
99
PTC
PTC
$16B
| $28.9M | 0.25% |
872,471
-33,626
| -4% | -$1.04M |
|
100
Estee Lauder
EL
$32B
| $28.9M | 0.24% |
305,977
+6,460
| +2% | +$576K |
|
Similar funds
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.