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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 | |
|---|---|---|---|---|---|---|
876
Oil States International
OIS
$491M
| $528K | ﹤0.01% |
+19,364
| New | +$576K |
|
877
Sensient Technologies
SXT
$5.53B
| $528K | ﹤0.01% |
+8,402
| New | +$542K |
|
878
RPM International
RPM
$15B
| $527K | ﹤0.01% |
+11,952
| New | +$538K |
|
879
Fulton Financial
FULT
$4.64B
| $526K | ﹤0.01% |
+40,424
| New | +$542K |
|
880
CarMax
KMX
$8.26B
| $526K | ﹤0.01% |
9,738
-4,221
| -30% | -$241K |
|
|
TE
881
DELISTED
TECO ENERGY INC
TE
| $525K | ﹤0.01% |
19,706
-15,109
| -43% | -$403K |
|
882
Capitol Federal Financial
CFFN
$1.1B
| $524K | ﹤0.01% |
+41,716
| New | +$531K |
|
|
TCO
883
DELISTED
Taubman Centers Inc.
TCO
| $524K | ﹤0.01% |
+6,831
| New | +$509K |
|
884
CNA Financial
CNA
$14.1B
| $521K | ﹤0.01% |
14,818
-108,157
| -88% | -$3.87M |
|
885
Valley National Bancorp
VLY
$8.04B
| $521K | ﹤0.01% |
+52,939
| New | +$550K |
|
886
Zions Bancorporation
ZION
$10.3B
| $521K | ﹤0.01% |
19,074
+10,607
| +125% | +$305K |
|
|
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $520K | ﹤0.01% |
+35,212
| New | +$521K |
|
888
Navient
NAVI
$853M
| $519K | ﹤0.01% |
45,363
-10,804
| -19% | -$132K |
|
|
PDM
889
Piedmont Realty Trust
PDM
$1.19B
| $518K | ﹤0.01% |
+27,447
| New | +$525K |
|
|
WRI
890
DELISTED
Weingarten Realty Investors
WRI
| $518K | ﹤0.01% |
14,967
+5,392
| +56% | +$186K |
|
|
CPGX
891
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $515K | ﹤0.01% |
25,735
-32,688
| -56% | -$648K |
|
|
DST
892
DELISTED
DST Systems Inc.
DST
| $515K | ﹤0.01% |
9,032
+1,650
| +22% | +$97K |
|
|
DHC
893
Diversified Healthcare Trust
DHC
$2.14B
| $514K | ﹤0.01% |
+34,642
| New | +$518K |
|
894
WaFd
WAFD
$2.75B
| $514K | ﹤0.01% |
+21,573
| New | +$531K |
|
|
AFSI
895
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $514K | ﹤0.01% |
16,694
+3,012
| +22% | +$96.3K |
|
896
ITT
ITT
$19.1B
| $513K | ﹤0.01% |
+14,114
| New | +$530K |
|
897
Prosperity Bancshares
PB
$8.89B
| $512K | ﹤0.01% |
+10,700
| New | +$550K |
|
|
MFA
898
MFA Financial
MFA
$933M
| $509K | ﹤0.01% |
+19,280
| New | +$532K |
|
899
SLM Corp
SLM
$5.15B
| $508K | ﹤0.01% |
77,907
-17,875
| -19% | -$121K |
|
900
News Corp Class B
NWS
$17.5B
| $507K | ﹤0.01% |
36,335
+13,772
| +61% | +$198K |
|
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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.