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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 | |
|---|---|---|---|---|---|---|
451
Macy's
M
$6.68B
| $4.45M | 0.04% |
127,125
-108,170
| -46% | -$4.69M |
|
452
Waste Management
WM
$91B
| $4.44M | 0.04% |
83,263
+14,977
| +22% | +$796K |
|
|
BLUE
453
DELISTED
bluebird bio
BLUE
| $4.43M | 0.04% |
5,330
+651
| +14% | +$650K |
|
454
Crown Holdings
CCK
$13.1B
| $4.43M | 0.04% |
87,303
+3,864
| +5% | +$197K |
|
455
Packaging Corp of America
PKG
$22.8B
| $4.42M | 0.04% |
70,177
+824
| +1% | +$54.3K |
|
456
HF Sinclair
DINO
$14.5B
| $4.42M | 0.04% |
110,884
+20,935
| +23% | +$991K |
|
|
FTR
457
DELISTED
Frontier Communications Corp.
FTR
| $4.42M | 0.04% |
63,068
+4,313
| +7% | +$321K |
|
458
America Movil
AMX
$71.2B
| $4.4M | 0.04% |
312,669
-54,900
| -15% | -$896K |
|
459
GameStop
GME
$8.6B
| $4.39M | 0.04% |
626,960
+78,380
| +14% | +$757K |
|
460
Travel + Leisure Co
TNL
$4.7B
| $4.33M | 0.04% |
131,881
-97,978
| -43% | -$3.38M |
|
461
Intercontinental Exchange
ICE
$84.4B
| $4.29M | 0.04% |
83,735
+2,170
| +3% | +$109K |
|
462
Progressive
PGR
$125B
| $4.29M | 0.04% |
134,805
-112,777
| -46% | -$3.58M |
|
463
Agnico Eagle Mines
AEM
$90.5B
| $4.28M | 0.04% |
162,930
+26,777
| +20% | +$730K |
|
464
Canadian Natural Resources
CNQ
$93.8B
| $4.28M | 0.04% |
405,822
-32,881
| -7% | -$367K |
|
|
PPL
465
PPL Corp
PPL
$26.7B
| $4.26M | 0.04% |
124,782
-49,751
| -29% | -$1.68M |
|
466
First Merchants
FRME
$2.67B
| $4.25M | 0.04% |
167,406
+20,786
| +14% | +$547K |
|
467
Pentair
PNR
$11B
| $4.25M | 0.04% |
127,850
+21,684
| +20% | +$793K |
|
468
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.25M | 0.04% |
7,824
+1
| +0% | +$542 |
|
469
Kinder Morgan
KMI
$68.7B
| $4.24M | 0.04% |
284,183
+37,508
| +15% | +$894K |
|
470
General Motors
GM
$76.8B
| $4.24M | 0.04% |
124,568
+1,141
| +0.9% | +$39.6K |
|
471
AptarGroup
ATR
$8.61B
| $4.22M | 0.04% |
58,144
+5,944
| +11% | +$429K |
|
472
Spire
SR
$4.85B
| $4.22M | 0.04% |
70,994
-22,008
| -24% | -$1.27M |
|
473
Minerals Technologies
MTX
$2.34B
| $4.21M | 0.04% |
91,834
-4,739
| -5% | -$266K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $4.2M | 0.04% |
333,482
-30,438
| -8% | -$512K |
|
|
PCP
475
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.19M | 0.04% |
18,068
+1,297
| +8% | +$300K |
|
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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.