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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
CYN
1076
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,246
Closed -$286K
CNW
1077
DELISTED
CON-WAY INC.
CNW
– –
-19,709
Closed -$935K
HCBK
1078
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-76,554
Closed -$779K
CMCSK
1079
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-98,666
Closed -$5.65M
CB
1080
DELISTED
CHUBB CORPORATION
CB
– –
-37,419
Closed -$4.59M
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.