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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 | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $11.2M | 0.09% |
164,339
-1,818
| -1% | -$119K |
|
252
Regency Centers
REG
$14.1B
| $10.9M | 0.09% |
160,628
-1,586
| -1% | -$106K |
|
|
SWI
253
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.9M | 0.09% |
185,415
+519
| +0.3% | +$28.8K |
|
254
Phillips 66
PSX
$81.4B
| $10.9M | 0.09% |
132,799
+1,249
| +0.9% | +$108K |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.8M | 0.09% |
186,255
-5,201
| -3% | -$280K |
|
256
Cintas
CTAS
$81.3B
| $10.7M | 0.09% |
470,296
+93,548
| +25% | +$2.13M |
|
257
Emerson Electric
EMR
$88.3B
| $10.6M | 0.09% |
220,842
-234,975
| -52% | -$11.2M |
|
258
Jack in the Box
JACK
$335M
| $10.5M | 0.09% |
136,810
+5,130
| +4% | +$390K |
|
259
Lear
LEA
$8.18B
| $10.4M | 0.09% |
85,030
+26,915
| +46% | +$3.28M |
|
260
Paychex
PAYX
$42.7B
| $10.4M | 0.09% |
196,240
-12,887
| -6% | -$674K |
|
261
TC Energy
TRP
$65.9B
| $10.4M | 0.09% |
318,462
-99,510
| -24% | -$3.29M |
|
262
Gildan
GIL
$10.6B
| $10.4M | 0.09% |
364,961
+357,139
| +4,566% | +$10.6M |
|
263
Blackrock
BLK
$176B
| $10.3M | 0.09% |
30,326
-81,630
| -73% | -$27.8M |
|
264
Macerich
MAC
$6.92B
| $10.3M | 0.09% |
127,130
-156,575
| -55% | -$12.6M |
|
|
MKTO
265
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $10.1M | 0.09% |
353,500
-113,511
| -24% | -$3.37M |
|
266
Deere & Co
DE
$168B
| $10.1M | 0.09% |
131,972
-1,201
| -0.9% | -$92.9K |
|
267
Republic Services
RSG
$65.7B
| $10M | 0.09% |
228,149
-442,858
| -66% | -$19.3M |
|
268
Avery Dennison
AVY
$13.4B
| $10M | 0.09% |
159,670
+35,855
| +29% | +$2.26M |
|
269
Keurig Dr Pepper
KDP
$40.8B
| $9.99M | 0.08% |
107,147
-2,372
| -2% | -$210K |
|
270
Kilroy Realty
KRC
$4.42B
| $9.96M | 0.08% |
157,436
+91,212
| +138% | +$5.98M |
|
271
Public Storage
PSA
$61.3B
| $9.94M | 0.08% |
40,142
-33,368
| -45% | -$7.81M |
|
272
SITE Centers
SITC
$165M
| $9.89M | 0.08% |
455,703
+103,703
| +29% | +$2.23M |
|
273
Equity Residential
EQR
$25.1B
| $9.88M | 0.08% |
121,112
-42,274
| -26% | -$3.33M |
|
274
Whirlpool
WHR
$2.82B
| $9.84M | 0.08% |
66,995
-14,132
| -17% | -$2.19M |
|
|
LDRH
275
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.77M | 0.08% |
388,952
+54,236
| +16% | +$1.41M |
|
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.