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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 | |
|---|---|---|---|---|---|---|
476
Plexus
PLXS
$7.23B
| $4.17M | 0.04% |
119,546
-9,404
| -7% | -$351K |
|
477
Edison International
EIX
$26.4B
| $4.14M | 0.04% |
69,876
-10,018
| -13% | -$612K |
|
|
HSNI
478
DELISTED
HSN, Inc.
HSNI
| $4.12M | 0.04% |
81,389
+4,713
| +6% | +$257K |
|
479
MACOM Technology Solutions
MTSI
$23.7B
| $4.05M | 0.03% |
99,071
+32,349
| +48% | +$1.13M |
|
480
NOV
NOV
$7B
| $4.05M | 0.03% |
120,823
+11,295
| +10% | +$420K |
|
|
TXNM
481
TXNM Energy Inc
TXNM
$5.94B
| $4.05M | 0.03% |
132,385
+5,336
| +4% | +$153K |
|
482
Constellation Brands
STZ
$23.2B
| $4.01M | 0.03% |
28,168
+9,454
| +51% | +$1.3M |
|
483
McCormick & Company Non-Voting
MKC
$14.2B
| $3.99M | 0.03% |
93,338
-926
| -1% | -$39K |
|
484
Pricesmart
PSMT
$5.46B
| $3.99M | 0.03% |
48,109
+6,182
| +15% | +$537K |
|
485
Ball Corp
BALL
$16.8B
| $3.97M | 0.03% |
109,282
-28,012
| -20% | -$957K |
|
486
Western Digital
WDC
$150B
| $3.94M | 0.03% |
86,842
+70,770
| +440% | +$3.61M |
|
487
United Therapeutics
UTHR
$23.1B
| $3.92M | 0.03% |
25,005
+935
| +4% | +$136K |
|
|
CNR
488
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.91M | 0.03% |
314,758
+96,267
| +44% | +$1.1M |
|
489
BJ's Restaurants
BJRI
$1.48B
| $3.88M | 0.03% |
89,317
+5,172
| +6% | +$226K |
|
|
PKY
490
DELISTED
Parkway, Inc.
PKY
| $3.87M | 0.03% |
247,350
-78,469
| -24% | -$1.29M |
|
491
Hershey
HSY
$36.6B
| $3.85M | 0.03% |
43,173
-7,805
| -15% | -$700K |
|
492
STAG Industrial
STAG
$7.19B
| $3.85M | 0.03% |
208,736
+5,017
| +2% | +$97.8K |
|
493
Brookfield
BN
$108B
| $3.82M | 0.03% |
344,711
+100
| +0% | +$1.17K |
|
494
Marathon Petroleum
MPC
$83.7B
| $3.81M | 0.03% |
73,473
-3,779
| -5% | -$198K |
|
495
Rogers Communications
RCI
$18.6B
| $3.79M | 0.03% |
109,894
-142,242
| -56% | -$5.34M |
|
496
Autodesk
ADSK
$52.6B
| $3.79M | 0.03% |
62,132
+4,932
| +9% | +$286K |
|
497
Ciena
CIEN
$58.4B
| $3.76M | 0.03% |
181,807
+33,059
| +22% | +$759K |
|
498
Truist Financial
TFC
$64B
| $3.76M | 0.03% |
99,357
+159
| +0.2% | +$5.98K |
|
499
Ulta Beauty
ULTA
$24.3B
| $3.74M | 0.03% |
20,207
-275
| -1% | -$47.5K |
|
|
AEL
500
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.71M | 0.03% |
+154,525
| New | +$3.94M |
|
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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.