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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $218M | 1.85% |
8,012,680
+154,948
| +2% | +$3.86M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $187M | 1.58% |
4,889,640
-503,760
| -9% | -$18.5M |
|
3
Cisco
CSCO
$450B
| $162M | 1.37% |
5,693,983
-23,147
| -0.4% | -$595K |
|
4
Microsoft
MSFT
$2.84T
| $155M | 1.32% |
2,810,414
+88,162
| +3% | +$4.62M |
|
5
CVS Health
CVS
$137B
| $151M | 1.28% |
1,451,813
-32,442
| -2% | -$3.15M |
|
|
6
Wells Fargo
WFC
$261B
| $130M | 1.1% |
2,692,187
+727,586
| +37% | +$35.6M |
|
|
7
Johnson & Johnson
JNJ
$635B
| $129M | 1.09% |
1,192,313
+530,841
| +80% | +$55M |
|
8
Merck
MRK
$324B
| $122M | 1.03% |
2,412,006
+349,501
| +17% | +$17.1M |
|
9
Home Depot
HD
$332B
| $106M | 0.9% |
792,421
+55,486
| +8% | +$6.92M |
|
10
Comcast
CMCSA
$79.1B
| $103M | 0.88% |
3,383,500
-139,352
| -4% | -$4M |
|
11
Altria Group
MO
$122B
| $97.8M | 0.83% |
1,560,810
+343,059
| +28% | +$20.7M |
|
12
Amazon
AMZN
$2.5T
| $93.2M | 0.79% |
3,139,600
+425,000
| +16% | +$12.1M |
|
13
AT&T
T
$165B
| $91.8M | 0.78% |
3,102,509
-24,452
| -0.8% | -$677K |
|
14
Mastercard
MA
$477B
| $89.2M | 0.76% |
943,437
+79,874
| +9% | +$7.06M |
|
15
Verizon
VZ
$194B
| $87M | 0.74% |
1,608,519
-24,829
| -2% | -$1.24M |
|
16
GE Aerospace
GE
$367B
| $83.1M | 0.7% |
545,151
-68,559
| -11% | -$9.68M |
|
17
PepsiCo
PEP
$186B
| $81.4M | 0.69% |
794,409
+39,385
| +5% | +$3.89M |
|
18
Simon Property Group
SPG
$74.5B
| $80.6M | 0.68% |
387,944
-7,725
| -2% | -$1.48M |
|
19
Liberty Global Class C
LBTYK
$3.27B
| $80.2M | 0.68% |
2,458,283
+42,424
| +2% | +$1.29M |
|
20
JPMorgan Chase
JPM
$939B
| $79.6M | 0.67% |
1,343,828
-145,588
| -10% | -$8.5M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $79.5M | 0.67% |
794,060
-49,025
| -6% | -$5.05M |
|
22
Danaher
DHR
$135B
| $79.3M | 0.67% |
1,243,008
+193,662
| +18% | +$11.5M |
|
23
Walt Disney
DIS
$165B
| $73.5M | 0.62% |
740,359
-76,334
| -9% | -$7.37M |
|
24
Prologis
PLD
$138B
| $71.6M | 0.61% |
1,620,887
-135,693
| -8% | -$5.45M |
|
25
Starbucks
SBUX
$118B
| $71.3M | 0.6% |
1,193,890
-86,155
| -7% | -$5.02M |
|
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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.