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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 | |
|---|---|---|---|---|---|---|
801
Liberty Media Series C
FWONK
$25.8B
| $789K | 0.01% |
29,273
+11,441
| +64% | +$310K |
|
802
Akamai
AKAM
$15.9B
| $778K | 0.01% |
14,786
+2,458
| +20% | +$151K |
|
803
Iron Mountain
IRM
$36.1B
| $778K | 0.01% |
28,800
+4,000
| +16% | +$117K |
|
804
Warner Bros
WBD
$67.1B
| $762K | 0.01% |
28,565
-541,341
| -95% | -$15.6M |
|
805
Wabtec
WAB
$49.3B
| $757K | 0.01% |
10,638
+6,575
| +162% | +$525K |
|
806
Affiliated Managers Group
AMG
$9.76B
| $756K | 0.01% |
4,735
+2,255
| +91% | +$388K |
|
807
Voya Financial
VOYA
$9.19B
| $752K | 0.01% |
20,375
+9,079
| +80% | +$359K |
|
808
W.R. Berkley
WRB
$26.6B
| $751K | 0.01% |
46,275
-26,932
| -37% | -$440K |
|
|
HOT
809
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $735K | 0.01% |
10,615
-39,701
| -79% | -$2.83M |
|
810
AerCap
AER
$23.8B
| $734K | 0.01% |
+17,005
| New | +$712K |
|
|
BIG
811
DELISTED
Big Lots, Inc.
BIG
| $731K | 0.01% |
18,955
| – | – |
|
|
ADT
812
DELISTED
ADT Corp
ADT
| $725K | 0.01% |
21,971
-611,223
| -97% | -$20.6M |
|
813
Ashland
ASH
$3.5B
| $718K | 0.01% |
14,300
+2,792
| +24% | +$147K |
|
|
SNI
814
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $716K | 0.01% |
12,970
-2,077
| -14% | -$117K |
|
|
DNB
815
DELISTED
Dun & Bradstreet
DNB
| $699K | 0.01% |
6,729
+1,327
| +25% | +$144K |
|
816
Workday
WDAY
$44.4B
| $698K | 0.01% |
8,766
+2,620
| +43% | +$210K |
|
817
Centene
CNC
$32.5B
| $695K | 0.01% |
21,112
+1,672
| +9% | +$49.5K |
|
|
WFT
818
DELISTED
Weatherford International plc
WFT
| $682K | 0.01% |
81,305
+23,060
| +40% | +$227K |
|
819
Southern Copper
SCCO
$166B
| $674K | 0.01% |
27,828
+5,969
| +27% | +$149K |
|
820
Ovintiv
OVV
$16.4B
| $671K | 0.01% |
26,397
+4,645
| +21% | +$170K |
|
|
VR
821
DELISTED
Validus Hold Ltd
VR
| $662K | 0.01% |
+14,295
| New | +$651K |
|
822
Xcel Energy
XEL
$48.8B
| $652K | 0.01% |
18,164
-45,465
| -71% | -$1.62M |
|
823
D.R. Horton
DHI
$42.3B
| $648K | 0.01% |
20,238
-2,410
| -11% | -$75.2K |
|
|
CBD
824
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $643K | 0.01% |
61,090
-86,100
| -58% | -$1.12M |
|
825
NiSource
NI
$20.4B
| $636K | 0.01% |
32,606
-11,846
| -27% | -$228K |
|
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.