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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 | |
|---|---|---|---|---|---|---|
401
Icon
ICLR
$12.7B
| $5.52M | 0.05% |
71,055
+8,929
| +14% | +$638K |
|
402
Ford
F
$55.7B
| $5.5M | 0.05% |
390,258
-489,401
| -56% | -$7.09M |
|
403
PNC Financial Services
PNC
$101B
| $5.49M | 0.05% |
57,637
-269,457
| -82% | -$25M |
|
|
NP
404
DELISTED
Neenah, Inc. Common Stock
NP
| $5.46M | 0.05% |
87,411
+11,807
| +16% | +$761K |
|
405
Eastman Chemical
EMN
$8.42B
| $5.44M | 0.05% |
80,567
+12,747
| +19% | +$892K |
|
|
BWLD
406
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.42M | 0.05% |
33,950
+1,966
| +6% | +$328K |
|
407
Penske Automotive Group
PAG
$14.2B
| $5.38M | 0.05% |
127,194
+5,475
| +4% | +$258K |
|
|
PDCE
408
DELISTED
PDC Energy, Inc.
PDCE
| $5.32M | 0.05% |
99,637
-4,250
| -4% | -$245K |
|
|
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.3M | 0.05% |
115,482
-63,430
| -35% | -$3.22M |
|
410
Columbia Banking Systems
COLB
$8.84B
| $5.3M | 0.05% |
162,930
-64,932
| -28% | -$2.17M |
|
|
MSCC
411
DELISTED
Microsemi Corp
MSCC
| $5.21M | 0.04% |
160,018
+3,846
| +2% | +$136K |
|
412
Huron Consulting
HURN
$2.42B
| $5.21M | 0.04% |
87,751
+11,027
| +14% | +$620K |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $5.19M | 0.04% |
181,880
-79,742
| -30% | -$2.24M |
|
414
Omnicom Group
OMC
$23.4B
| $5.18M | 0.04% |
68,514
-243,971
| -78% | -$17.9M |
|
|
CUDA
415
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.16M | 0.04% |
276,350
-160,284
| -37% | -$3M |
|
416
Netflix
NFLX
$309B
| $5.15M | 0.04% |
450,500
+19,110
| +4% | +$218K |
|
417
Timken Company
TKR
$9.03B
| $5.15M | 0.04% |
180,170
-4,200
| -2% | -$126K |
|
418
Genuine Parts
GPC
$18.7B
| $5.15M | 0.04% |
59,960
+1,392
| +2% | +$122K |
|
|
APC
419
DELISTED
Anadarko Petroleum
APC
| $5.14M | 0.04% |
105,900
+4,337
| +4% | +$266K |
|
420
LKQ Corp
LKQ
$6.29B
| $5.13M | 0.04% |
173,055
+43,276
| +33% | +$1.26M |
|
421
Trane Technologies
TT
$106B
| $5.11M | 0.04% |
92,422
+34,443
| +59% | +$1.94M |
|
422
Kraft Heinz
KHC
$30B
| $5.11M | 0.04% |
70,179
-332
| -0.5% | -$24.5K |
|
|
FOE
423
DELISTED
Ferro Corporation
FOE
| $5.07M | 0.04% |
455,543
-19,866
| -4% | -$236K |
|
424
Agilent Technologies
A
$41.2B
| $5.06M | 0.04% |
121,093
+44,507
| +58% | +$1.72M |
|
425
Newell Brands
NWL
$2.56B
| $5.03M | 0.04% |
114,160
-40,786
| -26% | -$1.79M |
|
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.