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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 | |
|---|---|---|---|---|---|---|
851
Bank of Hawaii
BOH
$3.13B
| $550K | ﹤0.01% |
+8,749
| New | +$574K |
|
852
Starwood Property Trust
STWD
$6.09B
| $550K | ﹤0.01% |
+26,774
| New | +$550K |
|
853
Teledyne Technologies
TDY
$32B
| $550K | ﹤0.01% |
+6,198
| New | +$550K |
|
854
Invesco Mortgage Capital
IVR
$805M
| $548K | ﹤0.01% |
+4,427
| New | +$564K |
|
855
Nasdaq
NDAQ
$52.9B
| $547K | ﹤0.01% |
28,209
+12,195
| +76% | +$232K |
|
856
Atmos Energy
ATO
$28.8B
| $545K | ﹤0.01% |
+8,651
| New | +$532K |
|
|
ACH
857
Accendra Health
ACH
$214M
| $545K | ﹤0.01% |
15,153
-373,338
| -96% | -$13.5M |
|
858
Primerica
PRI
$9.89B
| $544K | ﹤0.01% |
+11,513
| New | +$563K |
|
859
RLI Corp
RLI
$5.89B
| $544K | ﹤0.01% |
+17,626
| New | +$526K |
|
|
BMR
860
DELISTED
BIOMED REALTY TRUST INC
BMR
| $544K | ﹤0.01% |
+22,981
| New | +$534K |
|
|
ACC
861
DELISTED
American Campus Communities, Inc.
ACC
| $541K | ﹤0.01% |
13,092
-505,685
| -97% | -$19.9M |
|
|
ENH
862
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $540K | ﹤0.01% |
+8,442
| New | +$543K |
|
|
AWH
863
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $538K | ﹤0.01% |
+14,454
| New | +$534K |
|
864
IDEX
IEX
$17.3B
| $537K | ﹤0.01% |
+7,010
| New | +$537K |
|
865
FNB Corp
FNB
$6.75B
| $535K | ﹤0.01% |
+40,121
| New | +$548K |
|
|
STR
866
DELISTED
QUESTAR CORP
STR
| $535K | ﹤0.01% |
27,441
+1,658
| +6% | +$32.5K |
|
867
Commerce Bancshares
CBSH
$8.5B
| $534K | ﹤0.01% |
20,465
+3,377
| +20% | +$91K |
|
|
SVC
868
Service Properties Trust
SVC
$1.07B
| $533K | ﹤0.01% |
4,079
+1,933
| +90% | +$260K |
|
869
Associated Banc-Corp
ASB
$5.91B
| $532K | ﹤0.01% |
+28,348
| New | +$550K |
|
870
Hanover Insurance
THG
$7.98B
| $532K | ﹤0.01% |
+6,540
| New | +$541K |
|
|
AHL
871
DELISTED
ASPEN Insurance Holding Limited
AHL
| $531K | ﹤0.01% |
+10,995
| New | +$541K |
|
872
American Financial Group
AFG
$12.1B
| $530K | ﹤0.01% |
+7,359
| New | +$530K |
|
873
Rayonier
RYN
$6.55B
| $529K | ﹤0.01% |
26,289
+3,138
| +14% | +$66K |
|
|
BMS
874
DELISTED
Bemis
BMS
| $529K | ﹤0.01% |
11,831
-163,905
| -93% | -$7.32M |
|
875
Bio-Rad Laboratories Class A
BIO
$9.42B
| $528K | ﹤0.01% |
+3,806
| New | +$528K |
|
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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.