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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 | |
|---|---|---|---|---|---|---|
|
IPG
501
DELISTED
Interpublic Group of Companies
IPG
| $3.71M | 0.03% |
159,481
-65,914
| -29% | -$1.48M |
|
502
First Industrial Realty Trust
FR
$8.44B
| $3.71M | 0.03% |
+167,703
| New | +$3.7M |
|
503
Rexford Industrial Realty
REXR
$8.19B
| $3.71M | 0.03% |
+226,469
| New | +$3.52M |
|
504
Portland General Electric
POR
$5.77B
| $3.69M | 0.03% |
101,580
+5,882
| +6% | +$217K |
|
|
USG
505
DELISTED
Usg
USG
| $3.69M | 0.03% |
151,901
+82,212
| +118% | +$2.02M |
|
|
SJR
506
DELISTED
Shaw Communications Inc.
SJR
| $3.69M | 0.03% |
214,481
-184,071
| -46% | -$3.65M |
|
507
JB Hunt Transport Services
JBHT
$25.2B
| $3.66M | 0.03% |
49,948
+5,037
| +11% | +$379K |
|
508
Televisa
TV
$1.49B
| $3.66M | 0.03% |
134,394
+32,500
| +32% | +$911K |
|
509
Nexstar Media Group
NXST
$5.97B
| $3.65M | 0.03% |
62,227
-45,596
| -42% | -$2.52M |
|
510
Fidelity National Financial
FNF
$13.5B
| $3.63M | 0.03% |
150,843
-11,077
| -7% | -$270K |
|
511
SBA Communications
SBAC
$19.5B
| $3.61M | 0.03% |
34,317
+718
| +2% | +$77.7K |
|
512
RenaissanceRe
RNR
$13.4B
| $3.6M | 0.03% |
31,799
-242
| -0.8% | -$26.8K |
|
|
SWN
513
DELISTED
Southwestern Energy Company
SWN
| $3.58M | 0.03% |
504,330
+22,422
| +5% | +$220K |
|
514
Ambev
ABEV
$46.4B
| $3.56M | 0.03% |
798,230
+516,300
| +183% | +$2.52M |
|
515
Boston Beer
SAM
$1.92B
| $3.49M | 0.03% |
17,271
+6,460
| +60% | +$1.42M |
|
516
J.M. Smucker
SJM
$12.8B
| $3.48M | 0.03% |
28,257
+5,227
| +23% | +$623K |
|
517
Church & Dwight Co
CHD
$24.5B
| $3.48M | 0.03% |
82,076
-5,062
| -6% | -$217K |
|
|
SE
518
DELISTED
Spectra Energy Corp Wi
SE
| $3.48M | 0.03% |
145,188
-10,007
| -6% | -$266K |
|
519
Ameren
AEE
$30.1B
| $3.43M | 0.03% |
79,350
-328,973
| -81% | -$14.3M |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $3.42M | 0.03% |
123,850
-14,085
| -10% | -$417K |
|
521
IQVIA
IQV
$39.3B
| $3.39M | 0.03% |
49,423
+22,655
| +85% | +$1.55M |
|
|
PPBI
522
DELISTED
Pacific Premier Bancorp
PPBI
| $3.38M | 0.03% |
159,074
+146,190
| +1,135% | +$3.21M |
|
523
Manulife Financial
MFC
$73.5B
| $3.36M | 0.03% |
224,537
+28,160
| +14% | +$454K |
|
524
Brinker International
EAT
$9.66B
| $3.36M | 0.03% |
70,137
-4,532
| -6% | -$213K |
|
|
TSL
525
DELISTED
Trina Solar Limited
TSL
| $3.35M | 0.03% |
304,370
+58,001
| +24% | +$597K |
|
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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.