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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
UNIT
1051
Uniti Group
UNIT
$2.32B
– –
-21,100
Closed -$394K
PEGI
1052
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-140,330
Closed -$2.93M
ONCE
1053
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-29,196
Closed -$1.32M
LVNTA
1054
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,099
Closed -$230K
ARIA
1055
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-950,851
Closed -$5.94M
RAX
1056
DELISTED
Rackspace Hosting Inc
RAX
– –
-7,974
Closed -$202K
OUTR
1057
DELISTED
OUTERWALL INC
OUTR
– –
-5,894
Closed -$215K
ATML
1058
DELISTED
ATMEL CORP
ATML
– –
-1,703,905
Closed -$14.7M
PRE
1059
DELISTED
PARTNERRE LTD
PRE
– –
-52,152
Closed -$7.29M
GMCR
1060
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,426
Closed -$1.12M
PCL
1061
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-20,774
Closed -$991K
SWI
1062
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-185,415
Closed -$10.9M
BRCM
1063
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-186,255
Closed -$10.8M
PCP
1064
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-18,068
Closed -$4.19M
BMR
1065
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-22,981
Closed -$544K
DYAX
1066
DELISTED
DYAX CORPORATION
DYAX
– –
-188,884
Closed -$7.11M
TW
1067
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,705
Closed -$861K
ESV
1068
DELISTED
Ensco Rowan plc
ESV
– –
-3,911
Closed -$241K
SIVB
1069
DELISTED
SVB Financial Group
SIVB
– –
-5,057
Closed -$601K
MBT
1070
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-22,343
Closed -$138K
KMI.WS
1071
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
13,255
– –
KNGT
1072
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-206,432
Closed -$5M
WOOF
1073
DELISTED
VCA Inc.
WOOF
– –
-5,590
Closed -$307K
FNSR
1074
DELISTED
Finisar Corp
FNSR
– –
-109,300
Closed -$1.59M
KEG
1075
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-109,950
Closed -$53K
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.