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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $74.4M | 0.63% |
629,738
+231,643
| +58% | +$25.9M |
|
27
Lowe's Companies
LOW
$124B
| $73.5M | 0.62% |
966,213
-135,184
| -12% | -$10M |
|
28
Altria Group
MO
$114B
| $70.9M | 0.6% |
1,217,751
+207,930
| +21% | +$12.1M |
|
29
Johnson & Johnson
JNJ
$618B
| $67.9M | 0.58% |
661,472
+3,489
| +0.5% | +$351K |
|
|
30
Ventas
VTR
$47.7B
| $67.9M | 0.58% |
1,203,307
+655,701
| +120% | +$35.7M |
|
31
McKesson
MCK
$103B
| $67.6M | 0.57% |
342,520
-14,935
| -4% | -$2.82M |
|
32
LyondellBasell Industries
LYB
$19.6B
| $67.1M | 0.57% |
772,239
-87,887
| -10% | -$8.09M |
|
|
MRSH
33
Marsh
MRSH
$91.4B
| $66.4M | 0.56% |
1,197,371
+80,354
| +7% | +$4.43M |
|
34
Biogen
BIIB
$30.4B
| $66.2M | 0.56% |
216,219
-12,846
| -6% | -$3.69M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $65.8M | 0.56% |
629,169
-5,337
| -0.8% | -$548K |
|
36
Danaher
DHR
$142B
| $65.5M | 0.56% |
1,049,346
+287,272
| +38% | +$18M |
|
37
Aon
AON
$76.1B
| $64.7M | 0.55% |
701,551
+379,772
| +118% | +$35.4M |
|
38
Alibaba
BABA
$307B
| $62.6M | 0.53% |
770,705
+440,284
| +133% | +$34.5M |
|
39
Chevron
CVX
$368B
| $62.1M | 0.53% |
689,986
-264,753
| -28% | -$23.9M |
|
40
Bristol-Myers Squibb
BMY
$131B
| $61.3M | 0.52% |
891,279
-74,343
| -8% | -$4.91M |
|
41
Honeywell
HON
$77.8B
| $61.2M | 0.52% |
657,890
+190,799
| +41% | +$17.5M |
|
42
Baidu
BIDU
$37.3B
| $55.8M | 0.47% |
295,183
+160,270
| +119% | +$29.5M |
|
43
3M
MMM
$94.3B
| $55M | 0.47% |
436,634
-57,722
| -12% | -$7.42M |
|
|
44
Alphabet (Google) Class C
GOOG
$4.33T
| $54.4M | 0.46% |
1,433,780
-5,902,240
| -80% | -$212M |
|
45
Procter & Gamble
PG
$338B
| $53.4M | 0.45% |
672,574
-278,382
| -29% | -$21.3M |
|
46
Gen Digital
GEN
$17.2B
| $51.4M | 0.44% |
2,447,006
+442,976
| +22% | +$9.01M |
|
47
Gilead Sciences
GILD
$166B
| $50.2M | 0.43% |
495,798
-20,940
| -4% | -$2.18M |
|
|
48
ExxonMobil
XOM
$636B
| $49.9M | 0.42% |
640,423
-469,887
| -42% | -$37.6M |
|
49
Thermo Fisher Scientific
TMO
$216B
| $49.7M | 0.42% |
350,529
+37,698
| +12% | +$5.03M |
|
50
Vertex Pharmaceuticals
VRTX
$124B
| $48.7M | 0.41% |
387,398
-17,934
| -4% | -$2.16M |
|
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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.