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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 | |
|---|---|---|---|---|---|---|
926
Kemper
KMPR
$1.68B
| $419K | ﹤0.01% |
+11,244
| New | +$431K |
|
|
DO
927
DELISTED
Diamond Offshore Drilling
DO
| $419K | ﹤0.01% |
19,854
+4,210
| +27% | +$88.8K |
|
928
Toll Brothers
TOL
$14.5B
| $418K | ﹤0.01% |
12,541
| – | – |
|
|
RAD
929
DELISTED
Rite Aid Corporation
RAD
| $416K | ﹤0.01% |
2,651
-1,423
| -35% | -$211K |
|
930
Pediatrix Medical
MD
$2.2B
| $409K | ﹤0.01% |
+5,705
| New | +$422K |
|
931
Martin Marietta Materials
MLM
$33B
| $405K | ﹤0.01% |
2,964
+750
| +34% | +$114K |
|
932
Murphy Oil
MUR
$4.78B
| $403K | ﹤0.01% |
17,965
-13,838
| -44% | -$373K |
|
|
TUP
933
DELISTED
Tupperware Brands Corporation
TUP
| $397K | ﹤0.01% |
+7,127
| New | +$401K |
|
934
Albemarle
ALB
$15.5B
| $396K | ﹤0.01% |
7,069
+1,050
| +17% | +$54.1K |
|
|
UNIT
935
Uniti Group
UNIT
$2.32B
| $394K | ﹤0.01% |
21,100
+10,903
| +107% | +$210K |
|
936
Spectrum Brands
SPB
$2.07B
| $393K | ﹤0.01% |
3,861
+1,002
| +35% | +$95.8K |
|
|
EVHC
937
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $390K | ﹤0.01% |
5,016
+2,708
| +117% | +$234K |
|
938
Teradata
TDC
$2.55B
| $389K | ﹤0.01% |
14,706
+459
| +3% | +$12.9K |
|
|
SPLK
939
DELISTED
Splunk Inc
SPLK
| $387K | ﹤0.01% |
+6,578
| New | +$377K |
|
940
Revvity
RVTY
$12.8B
| $386K | ﹤0.01% |
7,200
| – | – |
|
|
HR
941
DELISTED
Healthcare Realty Trust Incorporated
HR
| $386K | ﹤0.01% |
13,641
-259,347
| -95% | -$6.92M |
|
942
Helmerich & Payne
HP
$3.71B
| $385K | ﹤0.01% |
7,182
+1,234
| +21% | +$68.2K |
|
943
Asbury Automotive
ABG
$3.85B
| $383K | ﹤0.01% |
5,676
+1,170
| +26% | +$89K |
|
944
Freeport-McMoran
FCX
$97.5B
| $370K | ﹤0.01% |
54,703
-28,962
| -35% | -$276K |
|
|
FMER
945
DELISTED
FIRSTMERIT CORP
FMER
| $364K | ﹤0.01% |
+19,531
| New | +$372K |
|
946
Webster Financial
WBS
$12.8B
| $362K | ﹤0.01% |
+9,746
| New | +$369K |
|
|
LM
947
DELISTED
Legg Mason, Inc.
LM
| $359K | ﹤0.01% |
9,141
+2,734
| +43% | +$117K |
|
948
Cinemark Holdings
CNK
$4.32B
| $351K | ﹤0.01% |
10,490
-176,094
| -94% | -$6.08M |
|
949
First American
FAF
$7.58B
| $351K | ﹤0.01% |
+9,767
| New | +$373K |
|
950
Pultegroup
PHM
$25.3B
| $347K | ﹤0.01% |
19,473
| – | – |
|
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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.