We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LVLT
701
DELISTED
Level 3 Communications Inc
LVLT
| $1.34M | 0.01% |
24,599
-69,736
| -74% | -$3.49M |
|
702
Entergy
ETR
$50B
| $1.34M | 0.01% |
39,098
-84,064
| -68% | -$2.82M |
|
|
BEAV
703
DELISTED
B/E Aerospace Inc
BEAV
| $1.33M | 0.01% |
31,385
+9,565
| +44% | +$428K |
|
|
ONCE
704
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.32M | 0.01% |
29,196
-608
| -2% | -$31.9K |
|
705
TransDigm Group
TDG
$67.7B
| $1.32M | 0.01% |
5,778
-3,265
| -36% | -$735K |
|
706
Eversource Energy
ES
$27.2B
| $1.32M | 0.01% |
25,765
-3,493
| -12% | -$178K |
|
707
TechnipFMC
FTI
$27.3B
| $1.3M | 0.01% |
60,020
+31,394
| +110% | +$758K |
|
708
Darden Restaurants
DRI
$24.4B
| $1.29M | 0.01% |
20,330
-25,585
| -56% | -$1.49M |
|
709
Applied Materials
AMAT
$428B
| $1.27M | 0.01% |
68,053
-18,024
| -21% | -$313K |
|
|
TFCF
710
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.27M | 0.01% |
46,648
+7,294
| +19% | +$214K |
|
711
MGM Resorts International
MGM
$11.2B
| $1.27M | 0.01% |
55,768
+5,310
| +11% | +$117K |
|
712
Rambus
RMBS
$11B
| $1.26M | 0.01% |
+108,442
| New | +$1.25M |
|
713
Broadridge
BR
$19B
| $1.25M | 0.01% |
23,177
+1,977
| +9% | +$111K |
|
714
AXIS Capital
AXS
$7.55B
| $1.24M | 0.01% |
22,059
-1,013
| -4% | -$55.9K |
|
715
Weyerhaeuser
WY
$18.4B
| $1.24M | 0.01% |
41,235
-6,817
| -14% | -$206K |
|
716
Infosys
INFY
$50.7B
| $1.23M | 0.01% |
147,008
| – | – |
|
717
Pembina Pipeline
PBA
$27.6B
| $1.23M | 0.01% |
56,266
-16,360
| -23% | -$393K |
|
718
Methanex
MEOH
$4.12B
| $1.21M | 0.01% |
36,681
| – | – |
|
|
TWTR
719
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.01% |
52,011
+3,162
| +6% | +$84.3K |
|
|
X
720
DELISTED
US Steel
X
| $1.2M | 0.01% |
150,800
| – | – |
|
721
Seagate
STX
$184B
| $1.2M | 0.01% |
32,620
+4,171
| +15% | +$159K |
|
|
SPR
722
DELISTED
Spirit AeroSystems
SPR
| $1.19M | 0.01% |
23,778
-2,989
| -11% | -$153K |
|
|
JAH
723
DELISTED
JARDEN CORPORATION
JAH
| $1.19M | 0.01% |
20,761
+8,850
| +74% | +$444K |
|
724
Lam Research
LRCX
$390B
| $1.18M | 0.01% |
149,050
+35,890
| +32% | +$270K |
|
725
Citizens Financial Group
CFG
$30.6B
| $1.18M | 0.01% |
45,189
+26,116
| +137% | +$658K |
|
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.