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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
+6.19%
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
+$367M
(+3.2%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,122
New
107
Increased
439
Reduced
426
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 2 |
Cisco
CSCO
|
+$93.7M |
| 3 |
AT&T
T
|
+$49.1M |
| 4 |
Home Depot
HD
|
+$42.3M |
| 5 |
Ventas
VTR
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
Amazon
AMZN
|
+$37.9M |
| 3 |
ExxonMobil
XOM
|
+$37.6M |
| 4 |
PepsiCo
PEP
|
+$33.6M |
| 5 |
Intel
INTC
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$18.5B
| $12.6M | 0.11% |
52,659
-50,903
| -49% | -$11.7M |
|
227
Lennox International
LII
$15.2B
| $12.5M | 0.11% |
99,941
+23,834
| +31% | +$3.07M |
|
228
Duke Energy
DUK
$97.3B
| $12.5M | 0.11% |
174,640
-26,390
| -13% | -$1.86M |
|
|
DD
229
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | 0.11% |
187,042
-64,509
| -26% | -$4.1M |
|
230
Petrobras Class A
PBR.A
$103B
| $12.4M | 0.11% |
3,634,922
+830,000
| +30% | +$3.3M |
|
231
State Street
STT
$50.7B
| $12.2M | 0.1% |
184,517
-184,622
| -50% | -$12.8M |
|
232
Qualcomm
QCOM
$176B
| $12.1M | 0.1% |
242,093
-268,331
| -53% | -$14.3M |
|
233
Vipshop
VIPS
$7.53B
| $12.1M | 0.1% |
790,393
+668,474
| +548% | +$11.7M |
|
|
SEE
234
DELISTED
Sealed Air
SEE
| $12.1M | 0.1% |
270,398
-24,712
| -8% | -$1.14M |
|
235
Eaton
ETN
$174B
| $12M | 0.1% |
230,288
-5,684
| -2% | -$308K |
|
|
SCHW
236
Charles Schwab
SCHW
$187B
| $11.8M | 0.1% |
357,435
+3,187
| +0.9% | +$101K |
|
237
Chubb
CB
$135B
| $11.7M | 0.1% |
99,851
-68,632
| -41% | -$7.77M |
|
238
Brixmor Property Group
BRX
$9.32B
| $11.7M | 0.1% |
451,728
-528,894
| -54% | -$13.3M |
|
239
BCE
BCE
$21.2B
| $11.6M | 0.1% |
300,324
+1,518
| +0.5% | +$64K |
|
240
Air Products & Chemicals
APD
$67.6B
| $11.6M | 0.1% |
96,164
-5,907
| -6% | -$743K |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $11.6M | 0.1% |
129,377
-48,218
| -27% | -$5.36M |
|
|
DCT
242
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.6M | 0.1% |
309,156
+18,608
| +6% | +$685K |
|
243
Dominion Energy
D
$59.3B
| $11.5M | 0.1% |
170,156
-9,559
| -5% | -$660K |
|
244
Walmart Inc
WMT
$890B
| $11.4M | 0.1% |
555,735
+2,061
| +0.4% | +$41.4K |
|
245
American Tower
AMT
$80.4B
| $11.3M | 0.1% |
116,439
+9,841
| +9% | +$959K |
|
246
Ross Stores
ROST
$81.9B
| $11.2M | 0.1% |
208,836
-24,115
| -10% | -$1.23M |
|
247
W.W. Grainger
GWW
$60.2B
| $11.2M | 0.1% |
55,337
-337
| -0.6% | -$69.2K |
|
248
Abbott
ABT
$187B
| $11.2M | 0.1% |
249,209
-77,271
| -24% | -$3.41M |
|
249
Delta Air Lines
DAL
$60.1B
| $11.2M | 0.1% |
220,730
-2,377
| -1% | -$118K |
|
250
Everest Group
EG
$14.4B
| $11.2M | 0.09% |
61,027
-4,043
| -6% | -$735K |
|
Similar funds
BNP Paribas Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, BNP Paribas Asset Management held 1,122 positions worth $11.8B, up 3.2% from $11.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
BNP Paribas Asset Management withdrew a net $966M in Q4 2015, closing 55 positions and reducing 426 holdings. Its most notable exit was Vectren Corporation, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, BNP Paribas Asset Management opened a new position in Alphabet (Google) Class A worth $210M.
- BNP Paribas Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,393,400 shares worth $210M.
- BNP Paribas Asset Management added most to Cisco in Q4 2015, an estimated $93.7M increase.
- BNP Paribas Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $212M.
- BNP Paribas Asset Management fully exited Vectren Corporation in Q4 2015, selling an estimated $10M.
- BNP Paribas Asset Management's ten largest holdings make up 12% of its $11.8B portfolio in Q4 2015.
- BNP Paribas Asset Management opened 107 new positions and closed 55 in Q4 2015.
- BNP Paribas Asset Management's portfolio value rose 3.2% quarter-over-quarter to $11.8B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.