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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 | |
|---|---|---|---|---|---|---|
551
Fomento Económico Mexicano
FMX
$41.7B
| $2.96M | 0.03% |
32,005
-16,700
| -34% | -$1.6M |
|
|
BERY
552
DELISTED
Berry Global Group, Inc.
BERY
| $2.95M | 0.03% |
88,818
-11,864
| -12% | -$376K |
|
|
MNK
553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.94M | 0.03% |
39,379
-360
| -0.9% | -$24.2K |
|
|
PEGI
554
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.93M | 0.02% |
140,330
+8,127
| +6% | +$168K |
|
555
Aflac
AFL
$62.6B
| $2.93M | 0.02% |
97,798
-6,632
| -6% | -$206K |
|
556
NXP Semiconductors
NXPI
$60.4B
| $2.92M | 0.02% |
34,710
+19,633
| +130% | +$1.68M |
|
|
RHT
557
DELISTED
Red Hat Inc
RHT
| $2.9M | 0.02% |
35,043
+1,898
| +6% | +$151K |
|
558
Fortune Brands Innovations
FBIN
$6.06B
| $2.87M | 0.02% |
60,503
+49,772
| +464% | +$2.25M |
|
559
HCA Healthcare
HCA
$89.5B
| $2.86M | 0.02% |
42,276
+6,063
| +17% | +$423K |
|
|
LNKD
560
DELISTED
LinkedIn Corporation
LNKD
| $2.83M | 0.02% |
12,593
+892
| +8% | +$202K |
|
561
Jabil
JBL
$35.8B
| $2.83M | 0.02% |
121,467
+28,931
| +31% | +$688K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $2.78M | 0.02% |
48,591
+6,413
| +15% | +$393K |
|
563
Imperial Oil
IMO
$60.4B
| $2.77M | 0.02% |
85,287
+55,836
| +190% | +$1.81M |
|
564
Tractor Supply
TSCO
$18B
| $2.72M | 0.02% |
159,030
+14,155
| +10% | +$251K |
|
565
Radian Group
RDN
$4.93B
| $2.71M | 0.02% |
202,348
-82,153
| -29% | -$1.2M |
|
566
Vulcan Materials
VMC
$36.9B
| $2.71M | 0.02% |
28,529
+638
| +2% | +$61.8K |
|
567
Hanmi Financial
HAFC
$946M
| $2.69M | 0.02% |
113,274
-68,926
| -38% | -$1.76M |
|
568
Quest Diagnostics
DGX
$26.3B
| $2.69M | 0.02% |
37,763
-284,310
| -88% | -$19.1M |
|
569
Allison Transmission
ALSN
$9.82B
| $2.68M | 0.02% |
103,567
+30,437
| +42% | +$832K |
|
|
SEMG
570
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.62M | 0.02% |
90,872
+3,443
| +4% | +$132K |
|
571
WEC Energy
WEC
$35.1B
| $2.61M | 0.02% |
50,906
-22,258
| -30% | -$1.14M |
|
572
MDU Resources
MDU
$4.32B
| $2.58M | 0.02% |
370,551
-42,562
| -10% | -$295K |
|
|
BHI
573
DELISTED
Baker Hughes
BHI
| $2.57M | 0.02% |
55,713
+6,728
| +14% | +$344K |
|
574
Rockwell Automation
ROK
$49B
| $2.56M | 0.02% |
24,928
+3,275
| +15% | +$343K |
|
575
Watts Water Technologies
WTS
$13.1B
| $2.55M | 0.02% |
51,369
+14,407
| +39% | +$787K |
|
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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.