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 | |
|---|---|---|---|---|---|---|
|
TSRO
426
DELISTED
TESARO, Inc.
TSRO
| $5.03M | 0.04% |
96,159
+20,710
| +27% | +$990K |
|
|
KNGT
427
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5M | 0.04% |
206,432
-34,828
| -14% | -$844K |
|
428
Builders FirstSource
BLDR
$8.04B
| $4.99M | 0.04% |
450,156
+105,136
| +30% | +$1.34M |
|
|
HDS
429
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.98M | 0.04% |
165,715
+27,212
| +20% | +$816K |
|
430
Sabre
SABR
$835M
| $4.96M | 0.04% |
177,456
+125,044
| +239% | +$3.62M |
|
|
PVTB
431
DELISTED
PrivateBancorp Inc
PVTB
| $4.91M | 0.04% |
119,710
-32,318
| -21% | -$1.36M |
|
432
Caterpillar
CAT
$387B
| $4.91M | 0.04% |
72,198
-2,965
| -4% | -$207K |
|
433
Burlington
BURL
$23.2B
| $4.8M | 0.04% |
111,783
-6,571
| -6% | -$304K |
|
|
SONC
434
DELISTED
Sonic Corp
SONC
| $4.79M | 0.04% |
148,335
+14,623
| +11% | +$417K |
|
435
Exelon
EXC
$47B
| $4.79M | 0.04% |
241,788
-48,028
| -17% | -$973K |
|
436
Xylem
XYL
$28.1B
| $4.73M | 0.04% |
129,597
+40,630
| +46% | +$1.47M |
|
|
WCIC
437
DELISTED
WCI Communities, Inc.
WCIC
| $4.7M | 0.04% |
210,807
+9,122
| +5% | +$213K |
|
438
DaVita
DVA
$11.7B
| $4.69M | 0.04% |
67,323
+1,011
| +2% | +$74.1K |
|
|
NE
439
DELISTED
Noble Corporation
NE
| $4.69M | 0.04% |
444,228
-12,688
| -3% | -$160K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 0.04% |
37,276
-3,561
| -9% | -$489K |
|
441
Leggett & Platt
LEG
$1.31B
| $4.64M | 0.04% |
110,487
-4,362
| -4% | -$194K |
|
|
SN
442
DELISTED
Sanchez Energy Corporation
SN
| $4.63M | 0.04% |
1,073,910
+41,508
| +4% | +$234K |
|
443
Zoetis
ZTS
$30B
| $4.62M | 0.04% |
96,430
+12,522
| +15% | +$566K |
|
444
Carnival Corporation Ltd
CCL
$39.7B
| $4.6M | 0.04% |
84,355
+20,885
| +33% | +$1.08M |
|
445
Robert Half
RHI
$4.37B
| $4.59M | 0.04% |
97,354
-58,550
| -38% | -$2.95M |
|
446
H&R Block
HRB
$5.86B
| $4.58M | 0.04% |
137,511
+105,657
| +332% | +$3.75M |
|
|
LLTC
447
DELISTED
Linear Technology Corp
LLTC
| $4.56M | 0.04% |
107,439
-682,734
| -86% | -$30M |
|
|
CPE
448
DELISTED
Callon Petroleum Company
CPE
| $4.55M | 0.04% |
54,573
+2,351
| +5% | +$205K |
|
449
Sun Life Financial
SLF
$45.4B
| $4.51M | 0.04% |
144,600
+50,219
| +53% | +$1.66M |
|
450
AutoNation
AN
$6.92B
| $4.45M | 0.04% |
74,595
+17,711
| +31% | +$1.1M |
|
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.