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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 | |
|---|---|---|---|---|---|---|
776
Under Armour
UAA
$2.6B
| $889K | 0.01% |
22,052
-1,794
| -8% | -$81.8K |
|
|
QGENF
777
DELISTED
QIAGEN NV
QGENF
| $885K | 0.01% |
32,010
-174,045
| -84% | -$4.81M |
|
778
Reliance Steel & Aluminium
RS
$21.6B
| $881K | 0.01% |
15,218
| – | – |
|
779
Trimble
TRMB
$13.9B
| $877K | 0.01% |
40,909
+20,201
| +98% | +$420K |
|
|
Y
780
DELISTED
Alleghany Corp
Y
| $874K | 0.01% |
1,828
-614
| -25% | -$303K |
|
|
SPLS
781
DELISTED
Staples Inc
SPLS
| $872K | 0.01% |
92,042
+7,348
| +9% | +$86.2K |
|
782
Cincinnati Financial
CINF
$27.1B
| $870K | 0.01% |
14,706
+433
| +3% | +$25.6K |
|
|
CVC
783
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $870K | 0.01% |
27,266
-3,292
| -11% | -$104K |
|
784
Herc Holdings
HRI
$5.61B
| $866K | 0.01% |
20,276
+1,271
| +7% | +$63.8K |
|
785
Scholastic
SCHL
$792M
| $862K | 0.01% |
22,350
| – | – |
|
|
TW
786
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $861K | 0.01% |
6,705
-877
| -12% | -$112K |
|
|
CST
787
DELISTED
CST Brands, Inc.
CST
| $857K | 0.01% |
21,898
| – | – |
|
788
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $851K | 0.01% |
54,122
| – | – |
|
|
B
789
Barrick Mining
B
$73.2B
| $840K | 0.01% |
113,797
-9,863
| -8% | -$73.5K |
|
790
Donaldson
DCI
$11.4B
| $839K | 0.01% |
29,273
+18,273
| +166% | +$538K |
|
791
Wynn Resorts
WYNN
$10.6B
| $835K | 0.01% |
12,081
+175
| +1% | +$11.7K |
|
|
EV
792
DELISTED
Eaton Vance Corp.
EV
| $824K | 0.01% |
+25,420
| New | +$891K |
|
|
CIT
793
DELISTED
CIT Group Inc.
CIT
| $824K | 0.01% |
20,754
+2,042
| +11% | +$85.7K |
|
|
FLG
794
Flagstar Bank National Association
FLG
$5.82B
| $817K | 0.01% |
16,685
-3,966
| -19% | -$202K |
|
795
Allegiant Air
ALGT
$2.57B
| $806K | 0.01% |
4,805
+1,048
| +28% | +$202K |
|
796
Herbalife
HLF
$1.29B
| $799K | 0.01% |
29,802
| – | – |
|
797
ServiceNow
NOW
$129B
| $795K | 0.01% |
45,920
+15,720
| +52% | +$260K |
|
798
Hasbro
HAS
$13.2B
| $792K | 0.01% |
11,751
-4,519
| -28% | -$331K |
|
799
Ally Financial
ALLY
$13.3B
| $791K | 0.01% |
42,438
+12,459
| +42% | +$247K |
|
|
VER
800
DELISTED
VEREIT, Inc.
VER
| $791K | 0.01% |
19,979
+2,145
| +12% | +$88K |
|
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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.