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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 | |
|---|---|---|---|---|---|---|
526
NVIDIA
NVDA
$5.42T
| $3.35M | 0.03% |
4,069,680
+228,400
| +6% | +$172K |
|
527
Norfolk Southern
NSC
$75.1B
| $3.32M | 0.03% |
39,194
-3,482
| -8% | -$298K |
|
|
CHMT
528
DELISTED
Chemtura Corporation
CHMT
| $3.31M | 0.03% |
+121,255
| New | +$3.61M |
|
529
Johnson Controls International
JCI
$92.2B
| $3.28M | 0.03% |
79,366
+4,520
| +6% | +$204K |
|
530
Veeva Systems
VEEV
$37.4B
| $3.28M | 0.03% |
113,712
+14,290
| +14% | +$381K |
|
531
Corning
GLW
$143B
| $3.28M | 0.03% |
179,412
+7,493
| +4% | +$136K |
|
|
LBY
532
DELISTED
Libbey, Inc.
LBY
| $3.28M | 0.03% |
+153,795
| New | +$4.27M |
|
533
APA Corp
APA
$13.2B
| $3.26M | 0.03% |
73,303
+27,034
| +58% | +$1.26M |
|
534
Regal Rexnord
RRX
$11.9B
| $3.25M | 0.03% |
55,483
+20,433
| +58% | +$1.25M |
|
535
BorgWarner
BWA
$13.9B
| $3.24M | 0.03% |
85,169
+25,337
| +42% | +$951K |
|
|
HBI
536
DELISTED
Hanesbrands
HBI
| $3.23M | 0.03% |
109,737
-124,155
| -53% | -$3.72M |
|
537
T-Mobile US
TMUS
$190B
| $3.18M | 0.03% |
81,261
-32,453
| -29% | -$1.25M |
|
538
Perrigo
PRGO
$1.78B
| $3.16M | 0.03% |
21,832
-7,109
| -25% | -$1.09M |
|
539
CF Industries
CF
$17.3B
| $3.16M | 0.03% |
77,395
-4,558
| -6% | -$215K |
|
540
Gran Tierra Energy
GTE
$317M
| $3.14M | 0.03% |
144,764
+36,780
| +34% | +$874K |
|
541
Skyworks Solutions
SWKS
$10.6B
| $3.12M | 0.03% |
40,620
+22
| +0.1% | +$1.76K |
|
542
Williams Companies
WMB
$86.1B
| $3.11M | 0.03% |
121,019
+3,400
| +3% | +$119K |
|
543
Stanley Black & Decker
SWK
$15.7B
| $3.11M | 0.03% |
29,130
-1,179
| -4% | -$124K |
|
544
Axalta
AXTA
$8.17B
| $3.1M | 0.03% |
116,422
-11,177
| -9% | -$312K |
|
|
EMBJ
545
Embraer S.A. ADS
EMBJ
$13B
| $3.07M | 0.03% |
103,954
+48,200
| +86% | +$1.41M |
|
546
Nucor
NUE
$62.1B
| $3.07M | 0.03% |
76,113
-188,441
| -71% | -$7.74M |
|
547
ICICI Bank
IBN
$108B
| $3.06M | 0.03% |
430,352
| – | – |
|
548
Federal Realty Investment Trust
FRT
$10.3B
| $3.03M | 0.03% |
20,723
+625
| +3% | +$90.3K |
|
549
Magna International
MGA
$18.8B
| $3.01M | 0.03% |
74,314
+13,646
| +22% | +$635K |
|
550
United Natural Foods
UNFI
$2.85B
| $2.97M | 0.03% |
75,360
+27,951
| +59% | +$1.31M |
|
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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.