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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 | |
|---|---|---|---|---|---|---|
|
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.3M | 0.2% |
1,292,629
+602,732
| +87% | +$9.82M |
|
127
Cencora
COR
$61.2B
| $23.1M | 0.2% |
267,371
+4,970
| +2% | +$443K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.2% |
273,320
+179,717
| +192% | +$14.4M |
|
129
Boston Properties
BXP
$11.1B
| $22.8M | 0.19% |
179,107
+73,708
| +70% | +$8.75M |
|
130
Cigna
CI
$74.6B
| $22.6M | 0.19% |
164,533
-16,245
| -9% | -$2.23M |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $22.2M | 0.19% |
194,554
+181,961
| +1,445% | +$26.7M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $22.2M | 0.19% |
355,346
-190,025
| -35% | -$10.7M |
|
|
HBI
133
DELISTED
Hanesbrands
HBI
| $21.8M | 0.18% |
768,854
+659,117
| +601% | +$18.8M |
|
134
Highwoods Properties
HIW
$3.47B
| $21.7M | 0.18% |
454,308
+58,584
| +15% | +$2.56M |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $21.7M | 0.18% |
590,438
+372,040
| +170% | +$12.5M |
|
136
Prudential Financial
PRU
$41.8B
| $21.7M | 0.18% |
300,645
-142,369
| -32% | -$9.93M |
|
137
Goldman Sachs
GS
$303B
| $21.6M | 0.18% |
137,688
+1,971
| +1% | +$305K |
|
138
PayPal
PYPL
$50.5B
| $21.5M | 0.18% |
556,793
+31,169
| +6% | +$1.13M |
|
139
Ross Stores
ROST
$81.9B
| $21.5M | 0.18% |
371,099
+162,263
| +78% | +$9.01M |
|
140
Illumina
ILMN
$28.4B
| $21.2M | 0.18% |
134,333
-13,102
| -9% | -$2M |
|
141
Masco
MAS
$15.3B
| $21.1M | 0.18% |
670,873
+475,328
| +243% | +$13.1M |
|
142
Bread Financial
BFH
$4.38B
| $20.9M | 0.18% |
119,283
+111,950
| +1,527% | +$19.5M |
|
|
LPT
143
DELISTED
Liberty Property Trust
LPT
| $20.9M | 0.18% |
624,632
-56,901
| -8% | -$1.71M |
|
144
Allegion
ALLE
$14.4B
| $20.8M | 0.18% |
326,591
+19,277
| +6% | +$1.18M |
|
145
Sprouts Farmers Market
SFM
$8.01B
| $20.8M | 0.18% |
715,538
-14,122
| -2% | -$364K |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $20.3M | 0.17% |
431,164
+418,072
| +3,193% | +$18M |
|
147
NextEra Energy
NEE
$177B
| $20.2M | 0.17% |
682,416
+88,528
| +15% | +$2.49M |
|
148
Kimberly-Clark
KMB
$36.5B
| $19.9M | 0.17% |
147,897
-2,965
| -2% | -$386K |
|
149
Intuit
INTU
$89B
| $19.6M | 0.17% |
188,726
+9,815
| +5% | +$948K |
|
150
Kinder Morgan
KMI
$68.7B
| $19.4M | 0.16% |
1,088,211
+804,028
| +283% | +$13.2M |
|
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.