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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 | |
|---|---|---|---|---|---|---|
901
Gartner
IT
$11.7B
| $506K | ﹤0.01% |
5,584
+298
| +6% | +$26.4K |
|
902
MSC Industrial Direct
MSM
$6.86B
| $505K | ﹤0.01% |
8,983
-94,940
| -91% | -$5.74M |
|
903
Urban Outfitters
URBN
$6.59B
| $505K | ﹤0.01% |
22,204
-5,587
| -20% | -$144K |
|
|
TWO
904
Two Harbors Investment
TWO
$1.27B
| $504K | ﹤0.01% |
+7,770
| New | +$530K |
|
905
United Rentals
URI
$72.4B
| $500K | ﹤0.01% |
6,886
-78,342
| -92% | -$5.66M |
|
|
PPLI
906
People Inc
PPLI
$3.1B
| $498K | ﹤0.01% |
46,380
+10,139
| +28% | +$117K |
|
907
Cullen/Frost Bankers
CFR
$10.2B
| $493K | ﹤0.01% |
+8,220
| New | +$545K |
|
908
W.P. Carey
WPC
$16.4B
| $493K | ﹤0.01% |
+8,539
| New | +$512K |
|
909
Outfront Media
OUT
$5.5B
| $492K | ﹤0.01% |
+22,886
| New | +$514K |
|
|
PRA
910
DELISTED
ProAssurance
PRA
| $490K | ﹤0.01% |
+10,098
| New | +$519K |
|
911
Crane NXT
CXT
$3.07B
| $487K | ﹤0.01% |
+29,311
| New | +$508K |
|
912
Reinsurance Group of America
RGA
$16.1B
| $486K | ﹤0.01% |
+5,680
| New | +$514K |
|
|
CXP
913
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $486K | ﹤0.01% |
+20,705
| New | +$503K |
|
914
Southwest Gas
SWX
$6.67B
| $484K | ﹤0.01% |
+8,780
| New | +$501K |
|
915
FirstEnergy
FE
$27.5B
| $476K | ﹤0.01% |
15,008
-38,320
| -72% | -$1.2M |
|
916
Mercury Insurance
MCY
$6.07B
| $472K | ﹤0.01% |
+10,139
| New | +$514K |
|
917
Cooper Companies
COO
$14.5B
| $470K | ﹤0.01% |
14,016
+4,012
| +40% | +$144K |
|
|
HTS
918
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $463K | ﹤0.01% |
+35,212
| New | +$508K |
|
919
Gerdau
GGB
$9.7B
| $462K | ﹤0.01% |
484,964
-456,822
| -49% | -$528K |
|
920
CBRE Group
CBRE
$42.9B
| $442K | ﹤0.01% |
12,789
-4,699
| -27% | -$166K |
|
921
National Fuel Gas
NFG
$7.65B
| $442K | ﹤0.01% |
10,348
-360,078
| -97% | -$17.1M |
|
922
American Airlines Group
AAL
$10.6B
| $433K | ﹤0.01% |
10,216
-3,893
| -28% | -$169K |
|
|
HAR
923
DELISTED
Harman International Industries
HAR
| $431K | ﹤0.01% |
4,577
-603
| -12% | -$61.1K |
|
|
BRFS
924
DELISTED
BRF SA
BRFS
| $426K | ﹤0.01% |
30,850
-72,250
| -70% | -$1.13M |
|
925
ManpowerGroup
MAN
$2.63B
| $423K | ﹤0.01% |
5,015
-2,823
| -36% | -$247K |
|
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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.