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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $48.5M | 0.41% |
1,584,985
+148,560
| +10% | +$4.67M |
|
52
eBay
EBAY
$49.8B
| $48M | 0.41% |
1,748,293
+243,072
| +16% | +$6.71M |
|
53
Visa
V
$677B
| $47.8M | 0.41% |
616,730
+41,625
| +7% | +$3.22M |
|
54
Nike
NKE
$61.9B
| $47.1M | 0.4% |
753,997
-421,435
| -36% | -$27.2M |
|
55
IBM
IBM
$224B
| $46.6M | 0.4% |
354,302
+24,867
| +8% | +$3.34M |
|
56
TE Connectivity
TEL
$62.6B
| $46.1M | 0.39% |
712,756
-248,657
| -26% | -$16M |
|
57
Cognizant
CTSH
$26B
| $45.7M | 0.39% |
762,088
+167,376
| +28% | +$10.8M |
|
58
American International
AIG
$41.3B
| $45.6M | 0.39% |
735,720
+23,562
| +3% | +$1.44M |
|
59
Ecolab
ECL
$79.9B
| $45.5M | 0.39% |
397,963
-32,796
| -8% | -$3.86M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $45.2M | 0.38% |
698,586
+144,689
| +26% | +$10.1M |
|
61
Kimco Realty
KIM
$16.4B
| $44.9M | 0.38% |
1,697,310
-123,409
| -7% | -$3.21M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $40.9M | 0.35% |
378,454
-319
| -0.1% | -$34.5K |
|
63
Humana
HUM
$46.2B
| $40.5M | 0.34% |
227,055
-3,123
| -1% | -$548K |
|
64
Healthpeak Properties
DOC
$14.8B
| $40.3M | 0.34% |
1,157,505
-132,325
| -10% | -$4.43M |
|
65
Welltower
WELL
$171B
| $39.3M | 0.33% |
578,236
-132,130
| -19% | -$8.62M |
|
66
Brown-Forman Class B
BF.B
$13.1B
| $39.1M | 0.33% |
1,230,547
-31,816
| -3% | -$1.06M |
|
67
Las Vegas Sands
LVS
$29.6B
| $39M | 0.33% |
888,570
+557,465
| +168% | +$25.4M |
|
68
Becton Dickinson
BDX
$48.2B
| $38.9M | 0.33% |
258,777
-70,525
| -21% | -$10.2M |
|
69
Ryder
R
$10.1B
| $38M | 0.32% |
668,463
+35,761
| +6% | +$2.36M |
|
70
Oracle
ORCL
$423B
| $37M | 0.31% |
1,014,093
+209,221
| +26% | +$7.99M |
|
71
Medtronic
MDT
$112B
| $36.9M | 0.31% |
479,802
+95,443
| +25% | +$7.18M |
|
72
Occidental Petroleum
OXY
$55.9B
| $36.6M | 0.31% |
542,161
-64,632
| -11% | -$4.65M |
|
73
UnitedHealth
UNH
$370B
| $36.4M | 0.31% |
309,692
+7,765
| +3% | +$908K |
|
74
KKR & Co
KKR
$92.3B
| $36.4M | 0.31% |
2,332,091
+1,974,091
| +551% | +$33.8M |
|
75
Prudential Financial
PRU
$41.8B
| $36.1M | 0.31% |
443,014
+1,092
| +0.2% | +$90.3K |
|
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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.