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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$75.4B
| $17.5M | 0.15% |
107,400
-25,203
| -19% | -$3.51M |
|
177
MetLife
MET
$62.1B
| $17.4M | 0.15% |
445,122
+42,041
| +10% | +$1.57M |
|
178
Omega Healthcare
OHI
$14.7B
| $17.3M | 0.15% |
490,619
+17,496
| +4% | +$573K |
|
179
Brown-Forman Class B
BF.B
$13.1B
| $17.3M | 0.15% |
548,681
-681,866
| -55% | -$21.1M |
|
180
Kroger
KR
$34.8B
| $17.3M | 0.15% |
451,460
+24,715
| +6% | +$954K |
|
|
TMUSP
181
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | – |
|
182
lululemon athletica
LULU
$14.6B
| $17M | 0.14% |
251,276
-35,296
| -12% | -$2.12M |
|
183
Range Resources
RRC
$8.95B
| $17M | 0.14% |
524,515
-146,392
| -22% | -$4.07M |
|
184
General Mills
GIS
$19.7B
| $17M | 0.14% |
268,073
+35,168
| +15% | +$2.04M |
|
185
Globe Life
GL
$14.3B
| $16.9M | 0.14% |
312,545
+19,041
| +6% | +$1.01M |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $16.9M | 0.14% |
355,511
+184,904
| +108% | +$8.1M |
|
187
Synchrony
SYF
$25.6B
| $16.7M | 0.14% |
583,755
+536,359
| +1,132% | +$14.9M |
|
188
Sysco
SYY
$40.3B
| $16.4M | 0.14% |
350,976
+12,408
| +4% | +$535K |
|
189
Cummins
CMI
$88.7B
| $16.4M | 0.14% |
149,035
+48,296
| +48% | +$4.67M |
|
|
QIHU
190
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.4M | 0.14% |
+216,710
| New | +$15.7M |
|
191
Clorox
CLX
$12.7B
| $16.2M | 0.14% |
128,809
+15,306
| +13% | +$1.95M |
|
192
Automatic Data Processing
ADP
$108B
| $15.9M | 0.13% |
177,135
-15,177
| -8% | -$1.27M |
|
193
Petrobras Class A
PBR.A
$103B
| $15.7M | 0.13% |
3,472,222
-162,700
| -4% | -$491K |
|
|
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
| $15.7M | 0.13% |
6,548
+645
| +11% | +$1.27M |
|
195
CMS Energy
CMS
$22.3B
| $15.4M | 0.13% |
364,033
+303,880
| +505% | +$11.9M |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $15.4M | 0.13% |
577,963
-390,834
| -40% | -$9.9M |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $15.3M | 0.13% |
493,161
-413,922
| -46% | -$13M |
|
198
Expedia Group
EXPE
$37.3B
| $15.3M | 0.13% |
142,275
-14,373
| -9% | -$1.53M |
|
199
Chubb
CB
$135B
| $15.3M | 0.13% |
128,537
+28,686
| +29% | +$3.3M |
|
200
Align Technology
ALGN
$12.3B
| $15.2M | 0.13% |
208,806
+121,972
| +140% | +$7.99M |
|
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.