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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 | |
|---|---|---|---|---|---|---|
326
Renasant Corp
RNST
$3.91B
| $7.32M | 0.06% |
212,793
+44,176
| +26% | +$1.56M |
|
|
PRE
327
DELISTED
PARTNERRE LTD
PRE
| $7.29M | 0.06% |
52,152
+40,403
| +344% | +$5.62M |
|
|
WP
328
DELISTED
Worldpay, Inc.
WP
| $7.25M | 0.06% |
152,851
-2,022
| -1% | -$99.7K |
|
329
AMC Global Media
AMCX
$489M
| $7.22M | 0.06% |
96,687
+11,185
| +13% | +$859K |
|
330
Bath & Body Works
BBWI
$4.1B
| $7.21M | 0.06% |
93,144
-39,513
| -30% | -$3.06M |
|
331
Crown Castle
CCI
$32.2B
| $7.13M | 0.06% |
82,438
+6,699
| +9% | +$569K |
|
332
East-West Bancorp
EWBC
$18B
| $7.12M | 0.06% |
171,277
-8,013
| -4% | -$330K |
|
|
DYAX
333
DELISTED
DYAX CORPORATION
DYAX
| $7.11M | 0.06% |
188,884
+4,540
| +2% | +$146K |
|
334
Bankunited
BKU
$3.36B
| $7.1M | 0.06% |
196,842
+15,582
| +9% | +$579K |
|
|
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.05M | 0.06% |
37,995
+1,145
| +3% | +$212K |
|
336
L3Harris
LHX
$53.4B
| $6.9M | 0.06% |
79,430
-4,607
| -5% | -$371K |
|
337
KeyCorp
KEY
$24.4B
| $6.9M | 0.06% |
523,133
-45,773
| -8% | -$600K |
|
338
Expeditors International
EXPD
$23.2B
| $6.88M | 0.06% |
152,549
+10,598
| +7% | +$514K |
|
|
JOBS
339
DELISTED
51job Inc
JOBS
| $6.86M | 0.06% |
232,769
+27,958
| +14% | +$874K |
|
340
T. Rowe Price
TROW
$24.3B
| $6.85M | 0.06% |
95,825
+13,020
| +16% | +$956K |
|
|
CDK
341
DELISTED
CDK Global, Inc.
CDK
| $6.83M | 0.06% |
143,796
+22,174
| +18% | +$1.08M |
|
342
Goodyear
GT
$1.85B
| $6.81M | 0.06% |
208,321
+57,453
| +38% | +$1.88M |
|
343
Acuity Brands
AYI
$10.8B
| $6.8M | 0.06% |
29,075
+15,586
| +116% | +$3.38M |
|
344
International Flavors & Fragrances
IFF
$21.9B
| $6.79M | 0.06% |
56,755
-119,464
| -68% | -$13.8M |
|
345
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.79M | 0.06% |
48,275
-9,369
| -16% | -$1.3M |
|
346
Banco Santander Chile
BSAC
$16.6B
| $6.77M | 0.06% |
383,617
-121,910
| -24% | -$2.27M |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $6.74M | 0.06% |
119,181
+93,899
| +371% | +$5.84M |
|
348
Broadcom
AVGO
$2.04T
| $6.74M | 0.06% |
463,980
+18,470
| +4% | +$240K |
|
349
Dollar General
DG
$27.9B
| $6.68M | 0.06% |
93,002
-3,581
| -4% | -$243K |
|
350
Synopsys
SNPS
$79.7B
| $6.64M | 0.06% |
145,523
+117,419
| +418% | +$5.68M |
|
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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.