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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 | |
|---|---|---|---|---|---|---|
1026
Advanced Micro Devices
AMD
$789B
| – | – |
-19,392
| Closed | -$33K |
|
1027
Bausch Health
BHC
$2.34B
| – | – |
-1,208
| Closed | -$215K |
|
|
CMCM
1028
Cheetah Mobile
CMCM
$96.5M
| – | – |
-30,260
| Closed | -$2.19M |
|
1029
Compass Minerals
CMP
$1.15B
| – | – |
-125,009
| Closed | -$9.8M |
|
1030
CNX Resources
CNX
$5.2B
| – | – |
-36,157
| Closed | -$295K |
|
1031
Compass Diversified
CODI
$828M
| – | – |
-333,239
| Closed | -$5.37M |
|
|
CSGS
1032
DELISTED
CSG Systems International
CSGS
| – | – |
-162,617
| Closed | -$5.01M |
|
1033
Cousins Properties
CUZ
$4.88B
| – | – |
-170,001
| Closed | -$4.42M |
|
1034
Amdocs
DOX
$6.22B
| – | – |
-24,674
| Closed | -$1.4M |
|
1035
Eagle Bancorp
EGBN
$845M
| – | – |
-4,460
| Closed | -$203K |
|
1036
EastGroup Properties
EGP
$10.9B
| – | – |
-34,880
| Closed | -$1.89M |
|
1037
EnerSys
ENS
$6.99B
| – | – |
-43,571
| Closed | -$2.33M |
|
1038
Huntsman Corp
HUN
$1.77B
| – | – |
-40,671
| Closed | -$394K |
|
1039
Jacobs Solutions
J
$17B
| – | – |
-13,019
| Closed | -$403K |
|
1040
Marten Transport
MRTN
$1.22B
| – | – |
-296,288
| Closed | -$1.92M |
|
1041
Madison Square Garden
MSGS
$9.39B
| – | – |
-20,242
| Closed | -$1.04M |
|
1042
National CineMedia
NCMI
$378M
| – | – |
-20,422
| Closed | -$2.74M |
|
1043
NRG Energy
NRG
$24.8B
| – | – |
-119,370
| Closed | -$1.77M |
|
|
ODP
1044
DELISTED
ODP
ODP
| – | – |
-1,809
| Closed | -$116K |
|
1045
OGE Energy
OGE
$9.71B
| – | – |
-8,762
| Closed | -$240K |
|
1046
Olin
OLN
$2.12B
| – | – |
-266,358
| Closed | -$4.48M |
|
1047
Petrobras
PBR
$116B
| – | – |
-10,153
| Closed | -$44K |
|
1048
Transocean
RIG
$5.82B
| – | – |
-28,821
| Closed | -$372K |
|
1049
Sabesp
SBS
$18.7B
| – | – |
-1,075,867
| Closed | -$810K |
|
1050
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-496,773
| Closed | -$6.57M |
|
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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.