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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 | |
|---|---|---|---|---|---|---|
|
SGI
351
Somnigroup International
SGI
$13.7B
| $6.63M | 0.06% |
376,412
+29,444
| +8% | +$560K |
|
352
Roper Technologies
ROP
$39.8B
| $6.6M | 0.06% |
34,765
+128
| +0.4% | +$23.5K |
|
|
EDR
353
DELISTED
Education Realty Trust Inc
EDR
| $6.59M | 0.06% |
173,853
-51,798
| -23% | -$1.85M |
|
|
CZZ
354
DELISTED
Cosan Limited
CZZ
| $6.56M | 0.06% |
1,777,087
-247,200
| -12% | -$892K |
|
355
Devon Energy
DVN
$47.3B
| $6.53M | 0.06% |
204,027
+25,136
| +14% | +$1.03M |
|
356
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.5M | 0.06% |
132,008
+47,730
| +57% | +$2.4M |
|
357
Cemex
CX
$16.3B
| $6.49M | 0.06% |
1,260,595
+96,829
| +8% | +$566K |
|
358
Dollar Tree
DLTR
$25.2B
| $6.43M | 0.05% |
83,320
-7,287
| -8% | -$510K |
|
|
YHOO
359
DELISTED
Yahoo Inc
YHOO
| $6.42M | 0.05% |
192,934
+7,290
| +4% | +$243K |
|
|
STRZA
360
DELISTED
Starz - Series A
STRZA
| $6.39M | 0.05% |
190,822
-8,141
| -4% | -$290K |
|
361
PG&E
PCG
$38.5B
| $6.38M | 0.05% |
120,004
-8,344
| -7% | -$443K |
|
362
Travere Therapeutics
TVTX
$5.78B
| $6.33M | 0.05% |
328,294
+23,181
| +8% | +$463K |
|
363
Wayfair
W
$14.6B
| $6.32M | 0.05% |
132,668
+17,548
| +15% | +$743K |
|
364
Advance Auto Parts
AAP
$3.49B
| $6.32M | 0.05% |
41,956
-7,700
| -16% | -$1.34M |
|
|
MYCC
365
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.29M | 0.05% |
344,546
+69,675
| +25% | +$1.34M |
|
366
Thomson Reuters
TRI
$44.1B
| $6.29M | 0.05% |
143,218
-245,779
| -63% | -$11.4M |
|
367
Verisk Analytics
VRSK
$25B
| $6.28M | 0.05% |
81,675
+4,752
| +6% | +$361K |
|
368
Celanese
CE
$4.82B
| $6.28M | 0.05% |
93,252
+19,122
| +26% | +$1.3M |
|
369
Atlantic Union Bankshares
AUB
$5.97B
| $6.26M | 0.05% |
247,912
-17,511
| -7% | -$451K |
|
|
ANK
370
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.25M | 0.05% |
79,859
+4,180
| +6% | +$327K |
|
371
Lockheed Martin
LMT
$136B
| $6.17M | 0.05% |
28,400
| – | – |
|
372
Canadian National Railway
CNI
$76.6B
| $6.15M | 0.05% |
109,976
-7,973
| -7% | -$466K |
|
373
TriCo Bancshares
TCBK
$1.83B
| $6.11M | 0.05% |
222,705
+3,607
| +2% | +$98.1K |
|
374
Telus
TU
$15.3B
| $6.08M | 0.05% |
+440,004
| New | +$6.85M |
|
375
Alexandria Real Estate Equities
ARE
$8.56B
| $6.03M | 0.05% |
+66,713
| New | +$6.03M |
|
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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.