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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
SM icon
1051
SM Energy
SM
$6.87B
– –
-19,476
Closed -$624K
TAC icon
1052
TransAlta
TAC
$3.93B
– –
-61,949
Closed -$288K
ZD icon
1053
Ziff Davis
ZD
$1.98B
– –
-121,461
Closed -$7.48M
SAVE
1054
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,923
Closed -$800K
CORE
1055
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-83,310
Closed -$2.73M
CBL
1056
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-662,064
Closed -$9.1M
JCP
1057
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,466
Closed -$153K
AYR
1058
DELISTED
Aircastle Ltd
AYR
– –
-341,157
Closed -$7.03M
IPHS
1059
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-108,861
Closed -$4.32M
AVP
1060
DELISTED
Avon Products, Inc.
AVP
– –
-32,819
Closed -$107K
VVC
1061
DELISTED
Vectren Corporation
VVC
– –
-238,493
Closed -$10M
SVU
1062
DELISTED
SUPERVALU Inc.
SVU
– –
-1,863
Closed -$94K
DYN
1063
DELISTED
Dynegy, Inc.
DYN
– –
-161,220
Closed -$3.33M
PCBK
1064
DELISTED
Pacific Continental Corp
PCBK
– –
-11,468
Closed -$153K
PWE
1065
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-47,282
Closed -$21K
CIE
1066
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,852
Closed -$303K
JNS
1067
DELISTED
Janus Capital Group Inc
JNS
– –
-20,480
Closed -$279K
YDKN
1068
DELISTED
Yadkin Financial Corporation
YDKN
– –
-10,076
Closed -$217K
TMH
1069
DELISTED
Team Health Holdings Inc
TMH
– –
-56,647
Closed -$3.06M
FLTX
1070
DELISTED
Fleetmatics Group PLC
FLTX
– –
-139,717
Closed -$6.86M
MFRM
1071
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-138,694
Closed -$5.79M
FNFG
1072
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-13,542
Closed -$138K
SYA
1073
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-236,611
Closed -$7.49M
ALTR
1074
DELISTED
Altera Corp
ALTR
– –
-46,061
Closed -$2.31M
SIAL
1075
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-37,243
Closed -$5.17M
40 41 42
43
44

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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.