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BNP Paribas Asset Management

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
Cap. Flow
-$966M
Cap. Flow %
-8.2%
Top 10 Hldgs %
11.85%
Holding
1,122
New
107
Increased
439
Reduced
426
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M
2
CSCO icon
Cisco
CSCO
+$93.7M
3
T icon
AT&T
T
+$49.1M
4
HD icon
Home Depot
HD
+$42.3M
5
VTR icon
Ventas
VTR
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
AMZN icon
Amazon
AMZN
+$37.9M
3
XOM icon
ExxonMobil
XOM
+$37.6M
4
PEP icon
PepsiCo
PEP
+$33.6M
5
INTC icon
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
PPG icon
626
PPG Industries
PPG
$26.6B
$2.03M 0.02%
20,499
-42,769
-68% -$4.32M
RDY icon
627
Dr. Reddy's Laboratories
RDY
$10.2B
$2.03M 0.02%
218,800
– –
FLEX icon
628
Flex
FLEX
$44.8B
$2.01M 0.02%
237,801
+22,397
+10% +$189K
SIRI icon
629
SiriusXM
SIRI
$10.1B
$2.01M 0.02%
49,302
-2,915
-6% -$118K
JWN
630
DELISTED
Nordstrom
JWN
$2M 0.02%
40,119
-87,847
-69% -$5.33M
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.99M 0.02%
86,472
+14,050
+19% +$449K
KSU
632
DELISTED
Kansas City Southern
KSU
$1.97M 0.02%
26,374
+4,182
+19% +$357K
WOLF icon
633
Wolfspeed
WOLF
$1.71B
$1.97M 0.02%
73,800
– –
XRAY icon
634
Dentsply Sirona
XRAY
$2.43B
$1.96M 0.02%
32,233
-4,641
-13% -$276K
GEF icon
635
Greif
GEF
$5.04B
$1.96M 0.02%
63,610
– –
DISCK
636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.96M 0.02%
77,725
+2,701
+4% +$73.8K
AGCO icon
637
AGCO
AGCO
$7.2B
$1.94M 0.02%
42,684
-5,566
-12% -$263K
FAST icon
638
Fastenal
FAST
$59.5B
$1.94M 0.02%
189,836
-1,649,244
-90% -$16.2M
SNDK
639
DELISTED
SANDISK CORP
SNDK
$1.91M 0.02%
25,174
-1,938
-7% -$142K
ISRG icon
640
Intuitive Surgical
ISRG
$134B
$1.9M 0.02%
31,311
+2,790
+10% +$157K
CPAY icon
641
Corpay
CPAY
$25.7B
$1.87M 0.02%
13,098
+1,020
+8% +$150K
VIAB
642
DELISTED
Viacom Inc. Class B
VIAB
$1.86M 0.02%
45,174
+1,003
+2% +$47K
SWFT
643
DELISTED
Swift Transportation Company
SWFT
$1.85M 0.02%
133,802
-288,227
-68% -$4.39M
CBI
644
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.85M 0.02%
47,341
+1,002
+2% +$41.6K
PNW icon
645
Pinnacle West Capital
PNW
$12.2B
$1.84M 0.02%
28,568
-9,588
-25% -$610K
CAM
646
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.84M 0.02%
29,131
+8,466
+41% +$560K
VNO icon
647
Vornado Realty Trust
VNO
$7.38B
$1.83M 0.02%
22,709
-1,137
-5% -$89.7K
NLY icon
648
Annaly Capital Management
NLY
$17.4B
$1.81M 0.02%
48,368
+3,015
+7% +$118K
CHTR icon
649
Charter Communications
CHTR
$18.2B
$1.79M 0.02%
9,756
+462
+5% +$85.5K
CPRI icon
650
Capri Holdings
CPRI
$1.74B
$1.78M 0.02%
44,407
-191,338
-81% -$7.88M
24 25
26
27 28

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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.