We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Cracker Barrel
CBRL
$1.29B
| $273K | ﹤0.01% |
2,149
+129
| +6% | +$17.4K |
|
977
Targa Resources
TRGP
$55.1B
| $273K | ﹤0.01% |
+10,104
| New | +$448K |
|
|
GWR
978
DELISTED
Genesee & Wyoming Inc.
GWR
| $270K | ﹤0.01% |
+5,026
| New | +$318K |
|
|
IM
979
DELISTED
Ingram Micro
IM
| $266K | ﹤0.01% |
+8,757
| New | +$265K |
|
980
Ingredion
INGR
$6.58B
| $265K | ﹤0.01% |
+2,765
| New | +$262K |
|
|
CSC
981
DELISTED
Computer Sciences
CSC
| $265K | ﹤0.01% |
8,102
-62,049
| -88% | -$1.81M |
|
982
Old Dominion Freight Line
ODFL
$44.9B
| $259K | ﹤0.01% |
+13,146
| New | +$273K |
|
|
ETFC
983
DELISTED
E*Trade Financial Corporation
ETFC
| $259K | ﹤0.01% |
8,752
-3,531
| -29% | -$101K |
|
984
Gentex
GNTX
$5.07B
| $258K | ﹤0.01% |
16,089
-4,018
| -20% | -$64.9K |
|
985
Flowserve
FLS
$10.2B
| $256K | ﹤0.01% |
6,080
-2,663
| -30% | -$118K |
|
986
Maximus
MMS
$3.1B
| $256K | ﹤0.01% |
+4,552
| New | +$274K |
|
987
Cheesecake Factory
CAKE
$5.33B
| $254K | ﹤0.01% |
+5,511
| New | +$270K |
|
|
ESV
988
DELISTED
Ensco Rowan plc
ESV
| $241K | ﹤0.01% |
3,911
-2,907
| -43% | -$190K |
|
|
PMT
989
PennyMac Mortgage Investment
PMT
$842M
| $237K | ﹤0.01% |
+15,534
| New | +$242K |
|
990
Lincoln Electric
LECO
$15.4B
| $233K | ﹤0.01% |
+4,491
| New | +$250K |
|
|
PNK
991
DELISTED
Pinnacle Entertainment Inc.
PNK
| $232K | ﹤0.01% |
7,449
| – | – |
|
|
LVNTA
992
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $230K | ﹤0.01% |
5,099
| – | – |
|
|
FLIR
993
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $228K | ﹤0.01% |
8,140
-989
| -11% | -$28.1K |
|
|
HOUS
994
DELISTED
Anywhere Real Estate
HOUS
| $223K | ﹤0.01% |
6,089
-620
| -9% | -$24.5K |
|
995
Leidos
LDOS
$17.3B
| $222K | ﹤0.01% |
+3,942
| New | +$208K |
|
|
THS
996
DELISTED
Treehouse Foods
THS
| $219K | ﹤0.01% |
+2,790
| New | +$233K |
|
997
Fluor
FLR
$7.96B
| $217K | ﹤0.01% |
4,591
-4,038
| -47% | -$190K |
|
998
Arrow Electronics
ARW
$10.4B
| $216K | ﹤0.01% |
3,978
-3,066
| -44% | -$175K |
|
|
OUTR
999
DELISTED
OUTERWALL INC
OUTR
| $215K | ﹤0.01% |
5,894
+1,601
| +37% | +$89.2K |
|
1000
DNOW Inc
DNOW
$2.99B
| $214K | ﹤0.01% |
+13,503
| New | +$231K |
|
Similar funds
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.