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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
FNFG
1026
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$115K ﹤0.01%
+11,865
New +$115K
GNW icon
1027
Genworth Financial
GNW
$3.71B
$114K ﹤0.01%
41,888
– –
CHK
1028
DELISTED
Chesapeake Energy Corporation
CHK
$73K ﹤0.01%
89
-98
-52% -$69.4K
CRC
1029
DELISTED
California Resources Corporation
CRC
$30K ﹤0.01%
+2,921
New +$34.5K
SGY
1030
DELISTED
Stone Energy
SGY
$15K ﹤0.01%
345
– –
ALNY icon
1031
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-25,094
Closed -$2.36M
AROC icon
1032
Archrock
AROC
$5.8B
– –
-10,007
Closed -$75K
CAR icon
1033
Avis
CAR
$5.02B
– –
-15,393
Closed -$559K
CBRL icon
1034
Cracker Barrel
CBRL
$1.29B
– –
-2,149
Closed -$273K
DKS icon
1035
Dick's Sporting Goods
DKS
$18.7B
– –
-49,747
Closed -$1.76M
DLB icon
1036
Dolby
DLB
$5.79B
– –
-60,250
Closed -$2.03M
EWBC icon
1037
East-West Bancorp
EWBC
$18B
– –
-171,277
Closed -$7.12M
GGB icon
1038
Gerdau
GGB
$9.7B
– –
-484,964
Closed -$462K
HLX icon
1039
Helix Energy Solutions
HLX
$1.41B
– –
-35,197
Closed -$185K
ITRI icon
1040
Itron
ITRI
$4.54B
– –
-63,600
Closed -$2.3M
LDOS icon
1041
Leidos
LDOS
$17.3B
– –
-3,942
Closed -$222K
PGRE
1042
DELISTED
Paramount Group
PGRE
– –
-83,827
Closed -$1.52M
PRI icon
1043
Primerica
PRI
$9.89B
– –
-11,513
Closed -$544K
PRTA icon
1044
Prothena Corp
PRTA
$450M
– –
-120,667
Closed -$8.22M
RMBS icon
1045
Rambus
RMBS
$11B
– –
-108,442
Closed -$1.26M
SCHL icon
1046
Scholastic
SCHL
$792M
– –
-22,350
Closed -$862K
SNBR
1047
DELISTED
Sleep Number
SNBR
– –
-9,501
Closed -$203K
SPR
1048
DELISTED
Spirit AeroSystems
SPR
– –
-23,778
Closed -$1.19M
STAA icon
1049
STAAR Surgical
STAA
$1.21B
– –
-340,617
Closed -$2.43M
TVTX icon
1050
Travere Therapeutics
TVTX
$5.78B
– –
-328,294
Closed -$6.33M
40 41
42
43 44

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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.