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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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$261B
| $15M | 0.13% |
261,831
+15,389
| +6% | +$817K |
|
202
Eaton
ETN
$174B
| $15M | 0.13% |
239,863
+9,575
| +4% | +$529K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $15M | 0.13% |
272,192
-1,304
| -0.5% | -$63.5K |
|
204
Duke Energy
DUK
$97.3B
| $14.8M | 0.13% |
182,999
+8,359
| +5% | +$633K |
|
205
Diamondrock Hospitality Co
DRH
$2.56B
| $14.7M | 0.12% |
1,456,154
+466,775
| +47% | +$4.15M |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| $14.7M | 0.12% |
159,596
-100,466
| -39% | -$8.71M |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.6M | 0.12% |
144,956
+9,105
| +7% | +$837K |
|
208
Adobe
ADBE
$105B
| $14.5M | 0.12% |
154,812
-10,952
| -7% | -$949K |
|
209
Unum
UNM
$14.3B
| $14.5M | 0.12% |
468,280
+14,047
| +3% | +$412K |
|
210
Broadcom
AVGO
$2.04T
| $14.5M | 0.12% |
936,620
+472,640
| +102% | +$6.39M |
|
211
Woodward
WWD
$21.4B
| $14.5M | 0.12% |
+278,176
| New | +$13.3M |
|
212
Hain Celestial
HAIN
$53.7M
| $14.4M | 0.12% |
+353,000
| New | +$13.3M |
|
|
PBCT
213
DELISTED
People's United Financial Inc
PBCT
| $14.3M | 0.12% |
899,197
-176,131
| -16% | -$2.64M |
|
|
PEI
214
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.3M | 0.12% |
+43,513
| New | +$13M |
|
215
W.W. Grainger
GWW
$60.2B
| $14.2M | 0.12% |
60,862
+5,525
| +10% | +$1.16M |
|
216
Vipshop
VIPS
$7.53B
| $14.2M | 0.12% |
1,102,000
+311,607
| +39% | +$3.91M |
|
217
BioMarin Pharmaceuticals
BMRN
$12.4B
| $14.2M | 0.12% |
171,787
-77,848
| -31% | -$6.33M |
|
218
Tyson Foods
TSN
$20.4B
| $14.1M | 0.12% |
211,106
+49,883
| +31% | +$3M |
|
219
Signet Jewelers
SIG
$3.76B
| $13.8M | 0.12% |
111,096
+4,473
| +4% | +$509K |
|
220
Dominion Energy
D
$59.3B
| $13.8M | 0.12% |
183,215
+13,059
| +8% | +$924K |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $13.7M | 0.12% |
144,911
-15,023
| -9% | -$1.27M |
|
222
NetEase
NTES
$84.7B
| $13.7M | 0.12% |
477,900
-297,830
| -38% | -$8.93M |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.7M | 0.12% |
138,191
+115,453
| +508% | +$10.4M |
|
224
AutoZone
AZO
$51.1B
| $13.7M | 0.12% |
17,164
-1,173
| -6% | -$887K |
|
|
BNY
225
Bank of New York Mellon
BNY
$107B
| $13.7M | 0.12% |
371,155
+4,301
| +1% | +$156K |
|
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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.