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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 | |
|---|---|---|---|---|---|---|
|
PGRE
676
DELISTED
Paramount Group
PGRE
| $1.52M | 0.01% |
83,827
-123,581
| -60% | -$2.21M |
|
677
SEI Investments
SEIC
$12.6B
| $1.52M | 0.01% |
28,940
+7,763
| +37% | +$404K |
|
678
EQT Corp
EQT
$32.3B
| $1.51M | 0.01% |
53,273
+4,600
| +9% | +$154K |
|
679
UGI
UGI
$7.33B
| $1.51M | 0.01% |
44,694
+5,101
| +13% | +$177K |
|
680
Moody's
MCO
$82.7B
| $1.51M | 0.01% |
15,022
-1,764
| -11% | -$177K |
|
681
Lincoln National
LNC
$8.81B
| $1.5M | 0.01% |
29,760
-6,024
| -17% | -$315K |
|
682
Chipotle Mexican Grill
CMG
$41.5B
| $1.5M | 0.01% |
155,750
+28,400
| +22% | +$347K |
|
683
Cameco
CCJ
$42.4B
| $1.48M | 0.01% |
119,851
| – | – |
|
|
UFS
684
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | 0.01% |
40,000
| – | – |
|
685
Telkom Indonesia
TLK
$14.9B
| $1.47M | 0.01% |
65,992
+9,748
| +17% | +$201K |
|
686
Gaming and Leisure Properties
GLPI
$12.8B
| $1.44M | 0.01% |
51,856
| – | – |
|
687
Synchrony
SYF
$25.6B
| $1.44M | 0.01% |
47,396
+36,974
| +355% | +$1.16M |
|
688
Alcoa
AA
$13.2B
| $1.44M | 0.01% |
60,659
-10,535
| -15% | -$235K |
|
689
Mattel
MAT
$4.23B
| $1.42M | 0.01% |
52,064
+11,246
| +28% | +$277K |
|
|
CERN
690
DELISTED
Cerner Corp
CERN
| $1.41M | 0.01% |
23,421
+4,067
| +21% | +$250K |
|
|
ITC
691
DELISTED
ITC HOLDINGS CORP
ITC
| $1.4M | 0.01% |
35,790
+17,078
| +91% | +$593K |
|
|
STI
692
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.01% |
32,670
+443
| +1% | +$18.7K |
|
693
Steel Dynamics
STLD
$37.6B
| $1.39M | 0.01% |
78,014
+29,000
| +59% | +$518K |
|
694
CDW
CDW
$17B
| $1.39M | 0.01% |
+33,074
| New | +$1.44M |
|
|
IHS
695
DELISTED
IHS INC CL-A COM STK
IHS
| $1.39M | 0.01% |
11,731
+1,071
| +10% | +$128K |
|
696
VeriSign
VRSN
$26.6B
| $1.39M | 0.01% |
15,874
-4,608
| -22% | -$384K |
|
697
Best Buy
BBY
$17.3B
| $1.38M | 0.01% |
45,316
-33,905
| -43% | -$1.12M |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $1.37M | 0.01% |
14,770
+3,589
| +32% | +$331K |
|
699
Lennar Class A
LEN
$21.2B
| $1.35M | 0.01% |
29,050
| – | – |
|
|
POM
700
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.35M | 0.01% |
51,937
-19,852
| -28% | -$520K |
|
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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.