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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$178B
| $36.1M | 0.31% |
1,016,914
+326,614
| +47% | +$11.6M |
|
77
Host Hotels & Resorts
HST
$16B
| $35.6M | 0.3% |
2,320,373
+599,575
| +35% | +$9.97M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.3M | 0.3% |
185,273
-5,199
| -3% | -$908K |
|
79
Digital Realty Trust
DLR
$71.7B
| $34.4M | 0.29% |
455,158
-48,536
| -10% | -$3.5M |
|
80
Citigroup
C
$226B
| $33.6M | 0.29% |
649,224
-13,653
| -2% | -$724K |
|
81
Analog Devices
ADI
$190B
| $32.9M | 0.28% |
595,112
-62,624
| -10% | -$3.69M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $32.9M | 0.28% |
545,371
+529,257
| +3,284% | +$32.5M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $32.7M | 0.28% |
709,437
+326,182
| +85% | +$15.1M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.6M | 0.28% |
1,200,630
-98,068
| -8% | -$2.84M |
|
85
Accenture
ACN
$108B
| $32.1M | 0.27% |
307,098
+48,130
| +19% | +$5.08M |
|
86
Liberty Global Class A
LBTYA
$3.6B
| $31.5M | 0.27% |
851,439
-38,658
| -4% | -$1.46M |
|
87
PTC
PTC
$16B
| $31.4M | 0.27% |
906,097
-151,795
| -14% | -$5.32M |
|
88
Sherwin-Williams
SHW
$89.8B
| $31.2M | 0.26% |
360,051
+108,300
| +43% | +$9.37M |
|
89
Cardinal Health
CAH
$55.4B
| $30.9M | 0.26% |
345,983
-93,144
| -21% | -$7.91M |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $30.4M | 0.26% |
907,083
-127,741
| -12% | -$4.06M |
|
91
Hilton Worldwide
HLT
$71.5B
| $30.1M | 0.26% |
468,907
-53,281
| -10% | -$3.79M |
|
92
EOG Resources
EOG
$70.7B
| $29.6M | 0.25% |
418,278
+51,853
| +14% | +$4.21M |
|
93
Lazard
LAZ
$4.31B
| $29.2M | 0.25% |
647,730
+121,089
| +23% | +$5.55M |
|
94
American Electric Power
AEP
$68.4B
| $29M | 0.25% |
497,104
-44,012
| -8% | -$2.49M |
|
95
American Water Works
AWK
$26.9B
| $28.9M | 0.25% |
484,083
+120,389
| +33% | +$6.94M |
|
96
US Bancorp
USB
$99.6B
| $28.9M | 0.25% |
676,903
-409,584
| -38% | -$17.5M |
|
97
Zimmer Biomet
ZBH
$18.4B
| $28.9M | 0.25% |
289,865
+2,290
| +0.8% | +$224K |
|
98
HDFC Bank
HDB
$121B
| $28.6M | 0.24% |
1,860,296
+855,532
| +85% | +$12.9M |
|
99
Travelers Companies
TRV
$80.2B
| $28.2M | 0.24% |
250,209
-10,106
| -4% | -$1.12M |
|
100
NetEase
NTES
$84.7B
| $28.1M | 0.24% |
775,730
+42,775
| +6% | +$1.33M |
|
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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.