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BNP Paribas Asset Management

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
Cap. Flow
-$966M
Cap. Flow %
-8.2%
Top 10 Hldgs %
11.85%
Holding
1,122
New
107
Increased
439
Reduced
426
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M
2
CSCO icon
Cisco
CSCO
+$93.7M
3
T icon
AT&T
T
+$49.1M
4
HD icon
Home Depot
HD
+$42.3M
5
VTR icon
Ventas
VTR
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
AMZN icon
Amazon
AMZN
+$37.9M
3
XOM icon
ExxonMobil
XOM
+$37.6M
4
PEP icon
PepsiCo
PEP
+$33.6M
5
INTC icon
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
TMX
1001
DELISTED
Terminix Global Holdings, Inc.
TMX
$210K ﹤0.01%
+8,004
New +$194K
SNBR
1002
DELISTED
Sleep Number
SNBR
$203K ﹤0.01%
9,501
– –
RJF icon
1003
Raymond James Financial
RJF
$34B
$202K ﹤0.01%
5,229
-1,208
-19% -$45K
RAX
1004
DELISTED
Rackspace Hosting Inc
RAX
$202K ﹤0.01%
7,974
-3,173
-28% -$84.3K
CACB
1005
DELISTED
Cascade Bancorp
CACB
$199K ﹤0.01%
32,848
-3,015
-8% -$17.5K
AVH
1006
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$198K ﹤0.01%
46,253
– –
DNY
1007
DELISTED
DONNELLEY R R & SONS CO
DNY
$186K ﹤0.01%
12,642
-7,657
-38% -$113K
HLX icon
1008
Helix Energy Solutions
HLX
$1.41B
$185K ﹤0.01%
+35,197
New +$204K
MRC
1009
DELISTED
MRC Global
MRC
$183K ﹤0.01%
+14,195
New +$187K
WT icon
1010
WisdomTree
WT
$3.22B
$176K ﹤0.01%
11,224
+507
+5% +$9.31K
AUY
1011
DELISTED
Yamana Gold, Inc.
AUY
$173K ﹤0.01%
93,195
-56,115
-38% -$117K
CHK
1012
DELISTED
Chesapeake Energy Corporation
CHK
$168K ﹤0.01%
187
-99
-35% -$123K
WPX
1013
DELISTED
WPX Energy, Inc.
WPX
$165K ﹤0.01%
+28,696
New +$213K
EGO icon
1014
Eldorado Gold
EGO
$9.89B
$157K ﹤0.01%
10,555
– –
GNW icon
1015
Genworth Financial
GNW
$3.71B
$156K ﹤0.01%
41,888
+15,599
+59% +$72.2K
WIN
1016
DELISTED
Windstream Holdings Inc
WIN
$144K ﹤0.01%
4,464
-2,222
-33% -$71.4K
MBT
1017
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$138K ﹤0.01%
22,343
-18,036
-45% -$126K
PDLI
1018
DELISTED
PDL BioPharma, Inc.
PDLI
$131K ﹤0.01%
+37,058
New +$155K
NBR icon
1019
Nabors Industries
NBR
$1.21B
$113K ﹤0.01%
267
-135
-34% -$66.3K
KGC icon
1020
Kinross Gold
KGC
$32.8B
$97K ﹤0.01%
53,299
– –
SGY
1021
DELISTED
Stone Energy
SGY
$84K ﹤0.01%
+345
New +$118K
AROC icon
1022
Archrock
AROC
$5.8B
$75K ﹤0.01%
+10,007
New +$143K
TECK icon
1023
Teck Resources
TECK
$32.6B
$74K ﹤0.01%
19,293
-13,681
-41% -$67.8K
KEG
1024
DELISTED
KEY ENERGY SERVICES INC
KEG
$53K ﹤0.01%
+109,950
New +$53K
KMI.WS
1025
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
13,255
– –
39 40
41
42 43

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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.