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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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$18.7B
| $1.76M | 0.01% |
49,747
-492
| -1% | -$20.6K |
|
652
Unisys
UIS
$217M
| $1.76M | 0.01% |
158,900
| – | – |
|
653
News Corp Class A
NWSA
$15.4B
| $1.75M | 0.01% |
131,038
+3,145
| +2% | +$44.4K |
|
654
Harley-Davidson
HOG
$2.71B
| $1.75M | 0.01% |
38,472
+8,010
| +26% | +$394K |
|
655
CenterPoint Energy
CNP
$26.8B
| $1.72M | 0.01% |
93,827
+1,269
| +1% | +$22.5K |
|
|
PNRA
656
DELISTED
Panera Bread Co
PNRA
| $1.71M | 0.01% |
8,795
| – | – |
|
657
AGNC Investment
AGNC
$12.9B
| $1.7M | 0.01% |
98,219
+5,330
| +6% | +$96.8K |
|
658
Oneok
OKE
$54.5B
| $1.7M | 0.01% |
68,910
+10,199
| +17% | +$306K |
|
659
NetApp
NTAP
$37.2B
| $1.7M | 0.01% |
63,932
+1,043
| +2% | +$32.6K |
|
|
MDR
660
DELISTED
McDermott International
MDR
| $1.69M | 0.01% |
168,137
+13,004
| +8% | +$178K |
|
661
Galicia Financial Group
GGAL
$7.42B
| $1.68M | 0.01% |
62,097
| – | – |
|
|
GG
662
DELISTED
Goldcorp Inc
GG
| $1.64M | 0.01% |
142,285
+10,235
| +8% | +$130K |
|
663
FMC
FMC
$1.33B
| $1.64M | 0.01% |
48,311
+29,322
| +154% | +$1M |
|
664
Parker-Hannifin
PH
$135B
| $1.63M | 0.01% |
16,822
-116,654
| -87% | -$11.8M |
|
|
LGF
665
DELISTED
Lions Gate Entertainment
LGF
| $1.63M | 0.01% |
50,352
| – | – |
|
666
Bread Financial
BFH
$4.38B
| $1.62M | 0.01% |
7,333
+721
| +11% | +$163K |
|
|
HOLI
667
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.61M | 0.01% |
72,384
| – | – |
|
668
Molson Coors Class B
TAP
$8.09B
| $1.6M | 0.01% |
17,075
-173,187
| -91% | -$15.6M |
|
669
Tesla
TSLA
$1.3T
| $1.6M | 0.01% |
100,005
-68,340
| -41% | -$1.02M |
|
|
FNSR
670
DELISTED
Finisar Corp
FNSR
| $1.59M | 0.01% |
109,300
-14,300
| -12% | -$177K |
|
|
CPN
671
DELISTED
Calpine Corporation
CPN
| $1.57M | 0.01% |
108,701
-96,266
| -47% | -$1.41M |
|
672
JetBlue
JBLU
$2.29B
| $1.56M | 0.01% |
68,830
-51,038
| -43% | -$1.27M |
|
|
ATW
673
DELISTED
Atwood Oceanics
ATW
| $1.56M | 0.01% |
152,200
+28,300
| +23% | +$433K |
|
674
Hartford Financial Services
HIG
$39.3B
| $1.55M | 0.01% |
35,763
+2,095
| +6% | +$96K |
|
675
PVH
PVH
$4.04B
| $1.52M | 0.01% |
20,628
-3,039
| -13% | -$269K |
|
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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.