We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$55.4B
| $28.8M | 0.24% |
351,145
+5,162
| +1% | +$420K |
|
102
TJX Companies
TJX
$178B
| $28.7M | 0.24% |
733,538
-283,376
| -28% | -$10.3M |
|
103
Travelers Companies
TRV
$80.2B
| $28.1M | 0.24% |
240,939
-9,270
| -4% | -$1.01M |
|
104
Tanger
SKT
$4.52B
| $28.1M | 0.24% |
771,231
+78,189
| +11% | +$2.58M |
|
105
Halliburton
HAL
$26.6B
| $28M | 0.24% |
784,975
+11,520
| +1% | +$376K |
|
106
Accenture
ACN
$108B
| $27.7M | 0.24% |
240,364
-66,734
| -22% | -$6.85M |
|
107
Lazard
LAZ
$4.31B
| $27.6M | 0.23% |
710,456
+62,726
| +10% | +$2.25M |
|
108
AvalonBay Communities
AVB
$26.8B
| $27.2M | 0.23% |
143,195
+34,186
| +31% | +$6.04M |
|
109
Check Point Software Technologies
CHKP
$13.1B
| $27M | 0.23% |
308,269
| – | – |
|
110
Colgate-Palmolive
CL
$74.4B
| $26.2M | 0.22% |
370,888
+68,724
| +23% | +$4.57M |
|
111
Host Hotels & Resorts
HST
$16B
| $25.9M | 0.22% |
1,550,997
-769,376
| -33% | -$11.6M |
|
112
Intel
INTC
$513B
| $25.9M | 0.22% |
800,607
+108,048
| +16% | +$3.32M |
|
|
113
McKesson
MCK
$101B
| $25.7M | 0.22% |
163,307
-179,213
| -52% | -$29M |
|
114
TE Connectivity
TEL
$62.6B
| $25.5M | 0.22% |
412,386
-300,370
| -42% | -$17.4M |
|
115
Toronto Dominion Bank
TD
$200B
| $25.4M | 0.22% |
589,328
+49,347
| +9% | +$1.9M |
|
116
SL Green Realty
SLG
$3.99B
| $25.3M | 0.21% |
269,940
+201,351
| +294% | +$18.4M |
|
117
Tapestry
TPR
$32.8B
| $25.2M | 0.21% |
627,673
+348,674
| +125% | +$12.6M |
|
|
EA
118
DELISTED
Electronic Arts
EA
| $25.1M | 0.21% |
379,152
-21,072
| -5% | -$1.34M |
|
119
Digital Realty Trust
DLR
$71.7B
| $25M | 0.21% |
282,689
-172,469
| -38% | -$14M |
|
|
HES
120
DELISTED
Hess
HES
| $24.6M | 0.21% |
467,101
+171,064
| +58% | +$7.56M |
|
121
Equity Residential
EQR
$25.1B
| $24.6M | 0.21% |
327,613
+206,501
| +171% | +$15.4M |
|
122
Fortinet
FTNT
$117B
| $23.8M | 0.2% |
3,890,740
+406,290
| +12% | +$2.24M |
|
123
Valero Energy
VLO
$85.9B
| $23.5M | 0.2% |
365,712
-17,153
| -4% | -$1.09M |
|
124
Salesforce
CRM
$158B
| $23.4M | 0.2% |
316,913
+13,986
| +5% | +$963K |
|
125
Las Vegas Sands
LVS
$29.6B
| $23.4M | 0.2% |
451,843
-436,727
| -49% | -$20M |
|
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.