We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Scotiabank
BNS
$108B
| $5.99M | 0.05% |
151,316
-3,835
| -2% | -$166K |
|
377
Motorola Solutions
MSI
$77.4B
| $5.97M | 0.05% |
87,182
-82,969
| -49% | -$5.79M |
|
378
Loews
L
$23.6B
| $5.97M | 0.05% |
155,389
-144,142
| -48% | -$5.37M |
|
379
VF Corp
VFC
$5.89B
| $5.96M | 0.05% |
101,752
-155,387
| -60% | -$9.7M |
|
|
ARIA
380
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.94M | 0.05% |
950,851
-217
| -0% | -$1.42K |
|
381
CME Group
CME
$94.8B
| $5.93M | 0.05% |
65,439
-111,649
| -63% | -$10.5M |
|
382
Vail Resorts
MTN
$5.3B
| $5.92M | 0.05% |
46,237
+8,353
| +22% | +$982K |
|
383
Enbridge
ENB
$112B
| $5.91M | 0.05% |
178,086
-135,529
| -43% | -$5.09M |
|
|
AL
384
DELISTED
Air Lease Corp
AL
| $5.9M | 0.05% |
+176,095
| New | +$5.84M |
|
|
STL
385
DELISTED
Sterling Bancorp
STL
| $5.87M | 0.05% |
362,145
+19,606
| +6% | +$317K |
|
386
Western Alliance Bancorporation
WAL
$8.87B
| $5.81M | 0.05% |
161,894
-80,355
| -33% | -$2.9M |
|
|
EGL
387
DELISTED
Engility Holdings, Inc.
EGL
| $5.81M | 0.05% |
+178,749
| New | +$5.69M |
|
388
Teva Pharmaceuticals
TEVA
$41.2B
| $5.8M | 0.05% |
88,399
-1,842
| -2% | -$114K |
|
|
CRZO
389
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.75M | 0.05% |
194,487
+7,545
| +4% | +$276K |
|
390
Campbell Soup
CPB
$6.87B
| $5.75M | 0.05% |
109,360
+36,337
| +50% | +$1.86M |
|
391
Align Technology
ALGN
$12.3B
| $5.72M | 0.05% |
86,834
-1,809
| -2% | -$116K |
|
392
C.H. Robinson
CHRW
$17.5B
| $5.7M | 0.05% |
91,851
-149,713
| -62% | -$10.1M |
|
393
Columbia Sportswear
COLM
$2.94B
| $5.66M | 0.05% |
116,149
+5,614
| +5% | +$287K |
|
394
International Paper
IP
$22B
| $5.64M | 0.05% |
157,910
+62,363
| +65% | +$2.4M |
|
395
Universal Health Services
UHS
$10.5B
| $5.62M | 0.05% |
47,060
-1,820
| -4% | -$222K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $5.56M | 0.05% |
103,703
+3,457
| +3% | +$192K |
|
397
DTE Energy
DTE
$29.1B
| $5.55M | 0.05% |
81,335
-1,183
| -1% | -$81.4K |
|
|
LOGM
398
DELISTED
LogMein, Inc.
LOGM
| $5.55M | 0.05% |
82,665
-11,933
| -13% | -$830K |
|
399
F5
FFIV
$22.7B
| $5.54M | 0.05% |
57,103
+2,243
| +4% | +$242K |
|
400
Masco
MAS
$15.3B
| $5.53M | 0.05% |
195,545
+113,912
| +140% | +$3.24M |
|
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.