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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 | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$293B
| $9.64M | 0.08% |
179,926
+13,089
| +8% | +$734K |
|
277
Hewlett Packard
HPE
$70.5B
| $9.55M | 0.08% |
+1,081,350
| New | +$9.05M |
|
278
Diamondrock Hospitality Co
DRH
$2.56B
| $9.55M | 0.08% |
989,379
-981,466
| -50% | -$11M |
|
|
BCR
279
DELISTED
CR Bard Inc.
BCR
| $9.49M | 0.08% |
50,110
+3,779
| +8% | +$708K |
|
280
Banco Bradesco
BBD
$36.7B
| $9.38M | 0.08% |
4,143,573
-456,000
| -10% | -$1.2M |
|
281
Stryker
SYK
$130B
| $9.31M | 0.08% |
100,137
-54,104
| -35% | -$5.18M |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.2M | 0.08% |
129,813
+117,158
| +926% | +$8.09M |
|
283
Fidelity National Information Services
FIS
$22.1B
| $9.19M | 0.08% |
151,733
+62,317
| +70% | +$4.12M |
|
284
Tapestry
TPR
$32.8B
| $9.13M | 0.08% |
278,999
-29,810
| -10% | -$928K |
|
285
Equinix
EQIX
$103B
| $9.13M | 0.08% |
30,182
+21,513
| +248% | +$6.28M |
|
286
DuPont de Nemours
DD
$19.2B
| $9.12M | 0.08% |
69,955
-3,097
| -4% | -$398K |
|
287
Novavax
NVAX
$1.31B
| $9.12M | 0.08% |
54,349
-6,507
| -11% | -$1M |
|
288
Douglas Emmett
DEI
$1.96B
| $9.12M | 0.08% |
292,463
-201,890
| -41% | -$6.17M |
|
289
Granite Construction
GVA
$5.62B
| $9.1M | 0.08% |
212,152
+27,705
| +15% | +$1.04M |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $9M | 0.08% |
91,382
-174,672
| -66% | -$16.4M |
|
291
Bank of Montreal
BMO
$127B
| $8.99M | 0.08% |
159,377
+23,687
| +17% | +$1.36M |
|
292
Pebblebrook Hotel Trust
PEB
$2.05B
| $8.88M | 0.08% |
316,760
+218,096
| +221% | +$7.2M |
|
293
Cummins
CMI
$88.7B
| $8.87M | 0.08% |
100,739
-1,787
| -2% | -$179K |
|
294
Sabra Healthcare REIT
SBRA
$5.37B
| $8.79M | 0.07% |
434,700
-118,862
| -21% | -$2.5M |
|
|
RPT
295
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.78M | 0.07% |
528,867
-234,982
| -31% | -$3.85M |
|
296
Tyson Foods
TSN
$20.4B
| $8.6M | 0.07% |
161,223
+23,909
| +17% | +$1.15M |
|
|
LHO
297
DELISTED
LaSalle Hotel Properties
LHO
| $8.6M | 0.07% |
341,682
-507,500
| -60% | -$14.4M |
|
298
Emcor
EME
$36B
| $8.58M | 0.07% |
178,562
+123,447
| +224% | +$5.92M |
|
299
Lumen
LUMN
$6.44B
| $8.51M | 0.07% |
338,213
-14,651
| -4% | -$393K |
|
300
Canadian Imperial Bank of Commerce
CM
$108B
| $8.5M | 0.07% |
258,096
+4,074
| +2% | +$149K |
|
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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.