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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 | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $8.5M | 0.07% |
170,607
+71,964
| +73% | +$3.75M |
|
302
CONMED
CNMD
$1.47B
| $8.46M | 0.07% |
192,069
+19,583
| +11% | +$850K |
|
303
Graphic Packaging
GPK
$3.58B
| $8.45M | 0.07% |
658,681
-210,910
| -24% | -$2.83M |
|
304
Evercore
EVR
$11.8B
| $8.33M | 0.07% |
154,109
+40,495
| +36% | +$2.19M |
|
305
Conagra Brands
CAG
$7.23B
| $8.32M | 0.07% |
253,469
+47,839
| +23% | +$1.53M |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $8.3M | 0.07% |
218,398
+157,757
| +260% | +$6.03M |
|
307
Southwest Airlines
LUV
$23B
| $8.27M | 0.07% |
192,167
-22,589
| -11% | -$1M |
|
308
The Mosaic Company
MOS
$7.33B
| $8.26M | 0.07% |
299,493
-56,674
| -16% | -$1.81M |
|
309
Alkermes
ALKS
$8.25B
| $8.25M | 0.07% |
103,939
-2,068
| -2% | -$145K |
|
310
Prothena Corp
PRTA
$450M
| $8.22M | 0.07% |
120,667
+13,948
| +13% | +$841K |
|
|
BPFH
311
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.07M | 0.07% |
711,298
+138,461
| +24% | +$1.61M |
|
|
VALE.P
312
DELISTED
Vale S A
VALE.P
| $8.04M | 0.07% |
3,151,929
+43,800
| +1% | +$142K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $7.97M | 0.07% |
93,603
+2,858
| +3% | +$243K |
|
314
UDR
UDR
$12.3B
| $7.92M | 0.07% |
210,857
-154,368
| -42% | -$5.54M |
|
|
ANDV
315
DELISTED
Andeavor
ANDV
| $7.87M | 0.07% |
74,682
-9,225
| -11% | -$995K |
|
316
Baxter International
BAX
$14.2B
| $7.67M | 0.07% |
201,169
-20,152
| -9% | -$737K |
|
317
Repligen
RGEN
$9.25B
| $7.61M | 0.06% |
269,071
+1,110
| +0.4% | +$32K |
|
318
Costco
COST
$420B
| $7.6M | 0.06% |
47,052
-832
| -2% | -$131K |
|
319
Consolidated Edison
ED
$39.9B
| $7.56M | 0.06% |
117,664
+14,924
| +15% | +$959K |
|
320
SL Green Realty
SLG
$3.99B
| $7.5M | 0.06% |
68,589
-154,836
| -69% | -$17.4M |
|
321
CNO Financial Group
CNO
$5.1B
| $7.48M | 0.06% |
391,854
-20,503
| -5% | -$398K |
|
322
Yum! Brands
YUM
$41.1B
| $7.44M | 0.06% |
141,590
-3,356
| -2% | -$175K |
|
323
Labcorp
LH
$25.9B
| $7.37M | 0.06% |
69,374
-49,717
| -42% | -$5.13M |
|
324
EPR Properties
EPR
$4.77B
| $7.36M | 0.06% |
125,899
+1,428
| +1% | +$79.7K |
|
325
United Airlines
UAL
$42.1B
| $7.34M | 0.06% |
128,082
+16,123
| +14% | +$931K |
|
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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.