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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
MMS icon
1001
Maximus
MMS
$3.1B
$240K ﹤0.01%
4,552
– –
DNOW icon
1002
DNOW Inc
DNOW
$2.99B
$239K ﹤0.01%
13,503
– –
AVH
1003
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$230K ﹤0.01%
46,253
– –
LTC
1004
LTC Properties
LTC
$2.15B
$226K ﹤0.01%
+5,005
New +$221K
MOG.A icon
1005
Moog Inc Class A
MOG.A
$12.8B
$225K ﹤0.01%
4,926
– –
CSRA
1006
DELISTED
CSRA Inc.
CSRA
$218K ﹤0.01%
+8,102
New +$212K
ODFL icon
1007
Old Dominion Freight Line
ODFL
$44.9B
$217K ﹤0.01%
9,363
-3,783
-29% -$77.5K
PMT
1008
PennyMac Mortgage Investment
PMT
$842M
$212K ﹤0.01%
15,534
– –
VA
1009
DELISTED
Virgin America Inc.
VA
$210K ﹤0.01%
+5,450
New +$170K
MUSA icon
1010
Murphy USA
MUSA
$9.61B
$209K ﹤0.01%
3,400
-1,453
-30% -$89.4K
DNY
1011
DELISTED
DONNELLEY R R & SONS CO
DNY
$207K ﹤0.01%
12,642
– –
TMX
1012
DELISTED
Terminix Global Holdings, Inc.
TMX
$202K ﹤0.01%
8,004
– –
WPX
1013
DELISTED
WPX Energy, Inc.
WPX
$201K ﹤0.01%
28,696
– –
DCH
1014
Dauch Corp
DCH
$1.51B
$198K ﹤0.01%
12,855
-3,767
-23% -$54.3K
MRC
1015
DELISTED
MRC Global
MRC
$187K ﹤0.01%
14,195
– –
CACB
1016
DELISTED
Cascade Bancorp
CACB
$184K ﹤0.01%
32,282
-566
-2% -$3.1K
WIN
1017
DELISTED
Windstream Holdings Inc
WIN
$171K ﹤0.01%
4,464
– –
NBR icon
1018
Nabors Industries
NBR
$1.21B
$169K ﹤0.01%
367
+100
+37% +$37.1K
EGO icon
1019
Eldorado Gold
EGO
$9.89B
$167K ﹤0.01%
10,555
– –
GCI
1020
DELISTED
Gannett Co., Inc
GCI
$156K ﹤0.01%
+10,276
New +$155K
IAG icon
1021
IAMGOLD
IAG
$10.5B
$152K ﹤0.01%
+68,677
New +$134K
TECK icon
1022
Teck Resources
TECK
$32.6B
$147K ﹤0.01%
19,293
– –
ERF
1023
DELISTED
Enerplus Corporation
ERF
$135K ﹤0.01%
+26,608
New +$82.6K
WT icon
1024
WisdomTree
WT
$3.22B
$126K ﹤0.01%
11,031
-193
-2% -$2.32K
PDLI
1025
DELISTED
PDL BioPharma, Inc.
PDLI
$123K ﹤0.01%
37,058
– –
39 40
41
42 43

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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.