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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 | |
|---|---|---|---|---|---|---|
951
Quanta Services
PWR
$101B
| $347K | ﹤0.01% |
17,126
-65,616
| -79% | -$1.41M |
|
952
Qorvo
QRVO
$8.74B
| $343K | ﹤0.01% |
6,734
-53,142
| -89% | -$2.72M |
|
953
First Horizon
FHN
$12.1B
| $342K | ﹤0.01% |
+23,588
| New | +$342K |
|
|
SCG
954
DELISTED
Scana
SCG
| $341K | ﹤0.01% |
5,642
-12,450
| -69% | -$730K |
|
955
ResMed
RMD
$30.7B
| $339K | ﹤0.01% |
6,321
| – | – |
|
956
Sinclair Inc
SBGI
$1.03B
| $333K | ﹤0.01% |
10,237
| – | – |
|
957
Fossil Group
FOSL
$318M
| $331K | ﹤0.01% |
9,053
+1,084
| +14% | +$49.4K |
|
|
DCH
958
Dauch Corp
DCH
$1.51B
| $315K | ﹤0.01% |
16,622
| – | – |
|
959
Liberty Media Series A
FWONA
$23.6B
| $310K | ﹤0.01% |
11,741
-3,499
| -23% | -$93.2K |
|
|
WWAV
960
DELISTED
The WhiteWave Foods Company
WWAV
| $308K | ﹤0.01% |
7,926
-26,166
| -77% | -$1.06M |
|
|
WOOF
961
DELISTED
VCA Inc.
WOOF
| $307K | ﹤0.01% |
5,590
-736
| -12% | -$40.4K |
|
962
Moog Inc Class A
MOG.A
$12.8B
| $299K | ﹤0.01% |
+4,926
| New | +$306K |
|
|
SPN
963
DELISTED
Superior Energy Services, Inc.
SPN
| $299K | ﹤0.01% |
+2,217
| New | +$330K |
|
964
Hancock Whitney
HWC
$6.24B
| $296K | ﹤0.01% |
+11,752
| New | +$321K |
|
965
Murphy USA
MUSA
$9.61B
| $295K | ﹤0.01% |
4,853
| – | – |
|
966
JD.com
JD
$44.5B
| $294K | ﹤0.01% |
+9,103
| New | +$268K |
|
|
NFX
967
DELISTED
Newfield Exploration
NFX
| $292K | ﹤0.01% |
+8,978
| New | +$334K |
|
968
Mercado Libre
MELI
$92.3B
| $289K | ﹤0.01% |
2,531
| – | – |
|
969
Clean Harbors
CLH
$16.3B
| $283K | ﹤0.01% |
6,800
| – | – |
|
|
QEP
970
DELISTED
QEP RESOURCES, INC.
QEP
| $283K | ﹤0.01% |
21,144
+10,512
| +99% | +$153K |
|
|
VRE
971
DELISTED
Veris Residential
VRE
| $282K | ﹤0.01% |
+12,076
| New | +$270K |
|
|
KLXI
972
DELISTED
KLX Inc.
KLXI
| $282K | ﹤0.01% |
+10,851
| New | +$320K |
|
|
DF
973
DELISTED
Dean Foods Company
DF
| $278K | ﹤0.01% |
16,233
+5,344
| +49% | +$96.3K |
|
|
CCP
974
DELISTED
Care Capital Properties, Inc.
CCP
| $278K | ﹤0.01% |
+9,081
| New | +$289K |
|
975
Universal Corp
UVV
$1.27B
| $274K | ﹤0.01% |
+4,886
| New | +$267K |
|
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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.