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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
TRGP icon
976
Targa Resources
TRGP
$55.1B
$302K ﹤0.01%
10,104
– –
NFX
977
DELISTED
Newfield Exploration
NFX
$299K ﹤0.01%
8,978
– –
MELI icon
978
Mercado Libre
MELI
$92.3B
$298K ﹤0.01%
2,531
– –
QEP
979
DELISTED
QEP RESOURCES, INC.
QEP
$298K ﹤0.01%
21,144
– –
SPN
980
DELISTED
Superior Energy Services, Inc.
SPN
$297K ﹤0.01%
2,217
– –
INGR icon
981
Ingredion
INGR
$6.58B
$295K ﹤0.01%
2,765
– –
KLXI
982
DELISTED
KLX Inc.
KLXI
$294K ﹤0.01%
10,851
– –
CAKE icon
983
Cheesecake Factory
CAKE
$5.33B
$293K ﹤0.01%
5,511
– –
ETFC
984
DELISTED
E*Trade Financial Corporation
ETFC
$293K ﹤0.01%
11,981
+3,229
+37% +$78.2K
ET icon
985
Energy Transfer Partners
ET
$69.3B
$285K ﹤0.01%
39,939
-6,194
-13% -$48.6K
VRE
986
DELISTED
Veris Residential
VRE
$284K ﹤0.01%
12,076
– –
AUY
987
DELISTED
Yamana Gold, Inc.
AUY
$283K ﹤0.01%
93,195
– –
DOC
988
DELISTED
PHYSICIANS REALTY TRUST
DOC
$281K ﹤0.01%
+15,138
New +$261K
CSC
989
DELISTED
Computer Sciences
CSC
$279K ﹤0.01%
8,102
– –
UVV icon
990
Universal Corp
UVV
$1.27B
$278K ﹤0.01%
4,886
– –
MSCI icon
991
MSCI
MSCI
$40.9B
$276K ﹤0.01%
+3,722
New +$257K
KGC icon
992
Kinross Gold
KGC
$32.8B
$273K ﹤0.01%
80,181
+26,882
+50% +$66.7K
HWC icon
993
Hancock Whitney
HWC
$6.24B
$270K ﹤0.01%
11,752
– –
FLS icon
994
Flowserve
FLS
$10.2B
$269K ﹤0.01%
6,051
-29
-0.5% -$1.2K
LECO icon
995
Lincoln Electric
LECO
$15.4B
$263K ﹤0.01%
4,491
– –
WBC
996
DELISTED
WABCO HOLDINGS INC.
WBC
$261K ﹤0.01%
2,442
-142,424
-98% -$13.5M
PNK
997
DELISTED
Pinnacle Entertainment Inc.
PNK
$261K ﹤0.01%
7,449
– –
RJF icon
998
Raymond James Financial
RJF
$34B
$249K ﹤0.01%
7,853
+2,624
+50% +$80.5K
HLF icon
999
Herbalife
HLF
$1.29B
$244K ﹤0.01%
7,918
-21,884
-73% -$565K
THS
1000
DELISTED
Treehouse Foods
THS
$242K ﹤0.01%
2,790
– –
38 39
40
41 42

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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.