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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 | |
|---|---|---|---|---|---|---|
826
Energy Transfer Partners
ET
$69.3B
| $634K | 0.01% |
46,133
-3,065
| -6% | -$57.3K |
|
827
Antero Resources
AR
$10.7B
| $633K | 0.01% |
29,044
+16,061
| +124% | +$357K |
|
|
VAL
828
DELISTED
Valspar
VAL
| $631K | 0.01% |
+7,601
| New | +$616K |
|
829
Brown & Brown
BRO
$23.9B
| $620K | 0.01% |
38,632
+6,610
| +21% | +$106K |
|
|
EOCC
830
DELISTED
Enel Generacion Chile S.A.
EOCC
| $614K | 0.01% |
23,941
-3,612
| -13% | -$91.7K |
|
831
Jones Lang LaSalle
JLL
$16.7B
| $612K | 0.01% |
3,830
-208
| -5% | -$32.9K |
|
832
New Jersey Resources
NJR
$5.58B
| $603K | 0.01% |
+18,285
| New | +$560K |
|
|
SIX
833
DELISTED
Six Flags Entertainment Corp.
SIX
| $601K | 0.01% |
10,933
| – | – |
|
|
SIVB
834
DELISTED
SVB Financial Group
SIVB
| $601K | 0.01% |
5,057
+181
| +4% | +$22.5K |
|
835
Berkshire Hathaway Class A
BRK.A
$1.12T
| $593K | 0.01% |
3
-4
| -57% | -$805K |
|
|
IMS
836
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $592K | 0.01% |
+23,246
| New | +$650K |
|
|
WGL
837
DELISTED
Wgl Holdings
WGL
| $587K | 0.01% |
+9,325
| New | +$569K |
|
838
Service Corp International
SCI
$11.6B
| $582K | ﹤0.01% |
22,366
+2,148
| +11% | +$58.7K |
|
839
PACCAR
PCAR
$70.1B
| $579K | ﹤0.01% |
18,330
-10,433
| -36% | -$356K |
|
840
Tenet Healthcare
THC
$21.1B
| $576K | ﹤0.01% |
19,021
-19,488
| -51% | -$639K |
|
|
PNY
841
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $570K | ﹤0.01% |
+9,996
| New | +$532K |
|
842
Sonoco
SON
$5.74B
| $566K | ﹤0.01% |
+13,852
| New | +$577K |
|
843
Mid-America Apartment Communities
MAA
$15.7B
| $564K | ﹤0.01% |
+6,213
| New | +$540K |
|
844
Lithia Motors
LAD
$8.26B
| $561K | ﹤0.01% |
5,256
+1,740
| +49% | +$200K |
|
845
Oceaneering
OII
$4.77B
| $560K | ﹤0.01% |
+14,928
| New | +$639K |
|
846
Avis
CAR
$5.02B
| $559K | ﹤0.01% |
15,393
-26,974
| -64% | -$1.14M |
|
847
Essential Utilities
WTRG
$11.4B
| $558K | ﹤0.01% |
+18,740
| New | +$539K |
|
848
Old Republic International
ORI
$10.4B
| $556K | ﹤0.01% |
29,867
+15,738
| +111% | +$283K |
|
849
ONE Gas
OGS
$5.04B
| $552K | ﹤0.01% |
+11,004
| New | +$531K |
|
850
Teleflex
TFX
$5.98B
| $552K | ﹤0.01% |
+4,202
| New | +$546K |
|
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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.