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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 | |
|---|---|---|---|---|---|---|
751
Mettler-Toledo International
MTD
$28.6B
| $1.02M | 0.01% |
3,019
+854
| +39% | +$274K |
|
752
Cheniere Energy
LNG
$52.9B
| $1.01M | 0.01% |
27,173
+659
| +2% | +$30K |
|
753
Western Union
WU
$2.21B
| $1M | 0.01% |
56,109
-634,700
| -92% | -$12M |
|
754
CGI
GIB
$15.5B
| $997K | 0.01% |
24,906
+1,787
| +8% | +$71.1K |
|
|
PCL
755
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $991K | 0.01% |
20,774
+1,103
| +6% | +$50K |
|
|
SBNY
756
DELISTED
Signature Bank
SBNY
| $982K | 0.01% |
6,402
+1,902
| +42% | +$287K |
|
757
Wipro
WIT
$20B
| $976K | 0.01% |
450,885
| – | – |
|
758
Markel Group
MKL
$23.2B
| $971K | 0.01% |
1,099
-188
| -15% | -$164K |
|
|
GAS
759
DELISTED
AGL Resources Inc
GAS
| $966K | 0.01% |
15,133
+8,588
| +131% | +$536K |
|
|
QVCGA
760
DELISTED
QVC Group Inc Series A
QVCGA
| $962K | 0.01% |
726
-1,145
| -61% | -$1.5M |
|
|
WCN
761
Waste Connections
WCN
$42B
| $961K | 0.01% |
25,608
+15,108
| +144% | +$542K |
|
762
Arch Capital
ACGL
$33.6B
| $959K | 0.01% |
41,265
-11,991
| -23% | -$295K |
|
|
AMTD
763
DELISTED
TD Ameritrade Holding Corp
AMTD
| $959K | 0.01% |
27,617
-1,374
| -5% | -$47.7K |
|
764
Alliant Energy
LNT
$18B
| $958K | 0.01% |
30,670
-17,372
| -36% | -$522K |
|
|
PDCO
765
DELISTED
Patterson Companies, Inc.
PDCO
| $953K | 0.01% |
21,069
-41,328
| -66% | -$1.9M |
|
766
Palo Alto Networks
PANW
$297B
| $940K | 0.01% |
32,010
+12,876
| +67% | +$372K |
|
767
Microchip Technology
MCHP
$46B
| $935K | 0.01% |
40,184
+12,010
| +43% | +$282K |
|
768
Mohawk Industries
MHK
$9.22B
| $931K | 0.01% |
4,917
+1,171
| +31% | +$225K |
|
|
AGU
769
DELISTED
Agrium
AGU
| $927K | 0.01% |
10,381
-867
| -8% | -$82.1K |
|
770
Eagle Materials
EXP
$6.57B
| $922K | 0.01% |
15,251
| – | – |
|
|
EGN
771
DELISTED
Energen
EGN
| $919K | 0.01% |
22,417
| – | – |
|
772
Watsco Inc
WSO
$13.6B
| $917K | 0.01% |
7,832
+3,855
| +97% | +$475K |
|
773
Avnet
AVT
$7.92B
| $908K | 0.01% |
21,203
+5,500
| +35% | +$247K |
|
774
Bunge Global
BG
$20.8B
| $905K | 0.01% |
13,247
-8,247
| -38% | -$581K |
|
775
Polaris
PII
$4.07B
| $898K | 0.01% |
10,450
-23,139
| -69% | -$2.45M |
|
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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.