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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 | |
|---|---|---|---|---|---|---|
601
Enterprise Products Partners
EPD
$81.7B
| $2.27M | 0.02% |
88,567
-2,565
| -3% | -$66.6K |
|
602
Aecom
ACM
$9.75B
| $2.27M | 0.02% |
75,415
| – | – |
|
|
MHFI
603
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.24M | 0.02% |
22,738
-11,156
| -33% | -$1.06M |
|
|
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.24M | 0.02% |
46,390
-2,307
| -5% | -$128K |
|
605
Kohl's
KSS
$2.19B
| $2.22M | 0.02% |
46,652
-321,591
| -87% | -$14.9M |
|
|
FL
606
DELISTED
Foot Locker
FL
| $2.21M | 0.02% |
33,956
+1,974
| +6% | +$131K |
|
|
NEWR
607
DELISTED
New Relic, Inc.
NEWR
| $2.21M | 0.02% |
60,621
+20,593
| +51% | +$771K |
|
|
CVSA
608
Covista Inc
CVSA
$4.8B
| $2.19M | 0.02% |
86,700
| – | – |
|
609
Franklin Resources
BEN
$17.2B
| $2.19M | 0.02% |
59,416
+6,954
| +13% | +$272K |
|
610
Telefônica Brasil
VIV
$19.2B
| $2.18M | 0.02% |
241,908
-202,500
| -46% | -$2.01M |
|
611
NVR
NVR
$17B
| $2.18M | 0.02% |
1,327
+782
| +143% | +$1.28M |
|
612
CMS Energy
CMS
$22.3B
| $2.17M | 0.02% |
60,153
-20,952
| -26% | -$747K |
|
|
POT
613
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.16M | 0.02% |
126,238
-14,128
| -10% | -$281K |
|
614
Copa Holdings
CPA
$5.8B
| $2.15M | 0.02% |
44,600
-3,500
| -7% | -$182K |
|
|
CTRA
615
DELISTED
Coterra Energy
CTRA
| $2.15M | 0.02% |
121,525
+7,992
| +7% | +$160K |
|
616
Core Laboratories
CLB
$521M
| $2.13M | 0.02% |
19,602
+3,648
| +23% | +$418K |
|
617
M&T Bank
MTB
$36.2B
| $2.12M | 0.02% |
17,512
-514
| -3% | -$62.7K |
|
618
Regions Financial
RF
$26.8B
| $2.11M | 0.02% |
219,505
+7,714
| +4% | +$74K |
|
|
TDAY
619
USA Today Co
TDAY
$1.06B
| $2.1M | 0.02% |
107,784
| – | – |
|
|
TIME
620
DELISTED
Time Inc.
TIME
| $2.06M | 0.02% |
131,400
+11,700
| +10% | +$201K |
|
621
MGIC Investment
MTG
$6.25B
| $2.06M | 0.02% |
233,026
+2,000
| +0.9% | +$18.8K |
|
622
Snap-on
SNA
$21.5B
| $2.05M | 0.02% |
11,956
+838
| +8% | +$140K |
|
|
TIF
623
DELISTED
Tiffany & Co.
TIF
| $2.04M | 0.02% |
26,781
+4,369
| +19% | +$341K |
|
624
Haemonetics
HAE
$4B
| $2.03M | 0.02% |
63,100
+6,400
| +11% | +$208K |
|
625
Dolby
DLB
$5.79B
| $2.03M | 0.02% |
60,250
| – | – |
|
Similar funds
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.