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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 | |
|---|---|---|---|---|---|---|
|
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
| $2.54M | 0.02% |
147,805
-19,634
| -12% | -$319K |
|
577
Public Service Enterprise Group
PEG
$37.7B
| $2.52M | 0.02% |
65,064
-20,358
| -24% | -$816K |
|
578
Northern Trust
NTRS
$33.9B
| $2.5M | 0.02% |
34,673
+1,276
| +4% | +$91.7K |
|
579
Bloomin' Brands
BLMN
$938M
| $2.47M | 0.02% |
146,293
-14,090
| -9% | -$245K |
|
580
Newmont
NEM
$119B
| $2.47M | 0.02% |
137,311
+13,127
| +11% | +$241K |
|
|
TTM
581
DELISTED
Tata Motors Limited
TTM
| $2.47M | 0.02% |
83,709
| – | – |
|
582
Principal Financial Group
PFG
$24.3B
| $2.45M | 0.02% |
54,380
+6,705
| +14% | +$327K |
|
|
HMSY
583
DELISTED
HMS Holdings Corp.
HMSY
| $2.45M | 0.02% |
198,200
+900
| +0.5% | +$10.2K |
|
584
STAAR Surgical
STAA
$1.21B
| $2.43M | 0.02% |
340,617
-7,096
| -2% | -$57.5K |
|
|
S
585
DELISTED
Sprint Corporation
S
| $2.43M | 0.02% |
671,258
+122,728
| +22% | +$504K |
|
586
TripAdvisor
TRIP
$1.26B
| $2.42M | 0.02% |
28,325
-2,173
| -7% | -$175K |
|
587
Xerox
XRX
$425M
| $2.41M | 0.02% |
86,124
+8,420
| +11% | +$226K |
|
|
HOLX
588
DELISTED
Hologic
HOLX
| $2.38M | 0.02% |
61,499
+8,868
| +17% | +$345K |
|
|
NBL
589
DELISTED
Noble Energy, Inc.
NBL
| $2.36M | 0.02% |
71,751
-13,172
| -16% | -$461K |
|
|
ATVI
590
DELISTED
Activision Blizzard
ATVI
| $2.36M | 0.02% |
61,044
+7,321
| +14% | +$264K |
|
591
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.36M | 0.02% |
25,094
+1,939
| +8% | +$180K |
|
|
SC
592
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.35M | 0.02% |
148,102
+78,357
| +112% | +$1.43M |
|
593
KLA
KLAC
$259B
| $2.32M | 0.02% |
334,890
-191,700
| -36% | -$1.23M |
|
|
XLNX
594
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.02% |
49,431
-2,889
| -6% | -$137K |
|
595
Dover
DOV
$28.4B
| $2.31M | 0.02% |
46,759
+7,272
| +18% | +$369K |
|
596
Grupo Cibest SA
CIB
$21.1B
| $2.31M | 0.02% |
86,513
+20,800
| +32% | +$656K |
|
597
Itron
ITRI
$4.54B
| $2.3M | 0.02% |
63,600
| – | – |
|
|
ARG
598
DELISTED
Airgas Inc
ARG
| $2.28M | 0.02% |
16,454
-83,020
| -83% | -$9.57M |
|
599
Archer Daniels Midland
ADM
$36.9B
| $2.27M | 0.02% |
61,897
-15,055
| -20% | -$603K |
|
600
Allstate
ALL
$67.5B
| $2.27M | 0.02% |
36,506
-9,814
| -21% | -$610K |
|
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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.