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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 | |
|---|---|---|---|---|---|---|
726
Hormel Foods
HRL
$13.8B
| $1.17M | 0.01% |
29,664
-20,004
| -40% | -$711K |
|
727
Carlisle Companies
CSL
$15.4B
| $1.17M | 0.01% |
13,204
+7,154
| +118% | +$633K |
|
728
Invesco
IVZ
$13.9B
| $1.17M | 0.01% |
34,876
+9,730
| +39% | +$319K |
|
|
FRC
729
DELISTED
First Republic Bank
FRC
| $1.15M | 0.01% |
17,471
+1,979
| +13% | +$131K |
|
|
ENIA
730
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.15M | 0.01% |
175,344
-41,344
| -19% | -$281K |
|
731
Canadian Pacific Kansas City
CP
$80.5B
| $1.14M | 0.01% |
44,800
+8,110
| +22% | +$228K |
|
|
BXLT
732
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.12M | 0.01% |
28,779
+2,810
| +11% | +$98K |
|
733
Huntington Bancshares
HBAN
$35.5B
| $1.12M | 0.01% |
101,384
+18,960
| +23% | +$212K |
|
|
PLKI
734
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.12M | 0.01% |
19,165
| – | – |
|
|
GMCR
735
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.12M | 0.01% |
12,426
+2,618
| +27% | +$163K |
|
736
Autoliv
ALV
$9B
| $1.12M | 0.01% |
12,414
+2,762
| +29% | +$242K |
|
737
Factset
FDS
$10.2B
| $1.11M | 0.01% |
6,854
| – | – |
|
738
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.11M | 0.01% |
28,000
-12,000
| -30% | -$476K |
|
739
Jefferies Financial Group
JEF
$13.1B
| $1.1M | 0.01% |
70,826
-7,537
| -10% | -$126K |
|
|
CMA
740
DELISTED
Comerica
CMA
| $1.1M | 0.01% |
26,202
+5,805
| +28% | +$254K |
|
741
Waters Corp
WAT
$39.9B
| $1.08M | 0.01% |
8,048
+1,509
| +23% | +$194K |
|
742
Itaú Unibanco
ITUB
$87.5B
| $1.08M | 0.01% |
375,717
-1,318,264
| -78% | -$4.19M |
|
743
Aramark
ARMK
$14.7B
| $1.07M | 0.01% |
46,159
+21,359
| +86% | +$488K |
|
744
Five Below
FIVE
$13.5B
| $1.07M | 0.01% |
33,339
| – | – |
|
745
Westlake Corp
WLK
$9.9B
| $1.07M | 0.01% |
19,677
-12,417
| -39% | -$719K |
|
746
Assurant
AIZ
$14.3B
| $1.06M | 0.01% |
13,204
-2,182
| -14% | -$180K |
|
|
GAP
747
The Gap Inc
GAP
$7.37B
| $1.06M | 0.01% |
42,784
-4,436
| -9% | -$118K |
|
748
Boeing
BA
$185B
| $1.04M | 0.01% |
7,210
-14,725
| -67% | -$2.12M |
|
749
AES
AES
$10.5B
| $1.03M | 0.01% |
107,834
-13,194
| -11% | -$132K |
|
750
Marvell Technology
MRVL
$196B
| $1.02M | 0.01% |
116,286
+65,577
| +129% | +$580K |
|
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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.