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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 | |
|---|---|---|---|---|---|---|
|
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
| $27.9M | 0.24% |
578,044
-12,786
| -2% | -$552K |
|
102
Illumina
ILMN
$28.4B
| $27.5M | 0.23% |
147,435
-1,624
| -1% | -$262K |
|
|
EA
103
DELISTED
Electronic Arts
EA
| $27.5M | 0.23% |
400,224
+146,784
| +58% | +$10.3M |
|
104
Eli Lilly
LLY
$1.06T
| $27.5M | 0.23% |
326,158
-41,767
| -11% | -$3.47M |
|
105
TSMC
TSM
$2.18T
| $27.4M | 0.23% |
1,202,480
-129,280
| -10% | -$2.91M |
|
106
Morgan Stanley
MS
$340B
| $27.3M | 0.23% |
858,009
+302,511
| +54% | +$10.1M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $27.3M | 0.23% |
266,137
-25,054
| -9% | -$2.73M |
|
108
Cencora
COR
$61.2B
| $27.2M | 0.23% |
262,401
+5,869
| +2% | +$576K |
|
109
ConocoPhillips
COP
$141B
| $27.2M | 0.23% |
582,542
-40,994
| -7% | -$2.14M |
|
110
Valero Energy
VLO
$85.9B
| $27.1M | 0.23% |
382,865
-6,830
| -2% | -$465K |
|
111
Ametek
AME
$58.2B
| $26.7M | 0.23% |
497,883
-274,879
| -36% | -$15.1M |
|
112
O'Reilly Automotive
ORLY
$76.3B
| $26.5M | 0.23% |
1,568,910
+15,750
| +1% | +$273K |
|
113
Cigna
CI
$74.6B
| $26.5M | 0.22% |
180,778
-5,863
| -3% | -$806K |
|
114
Estee Lauder
EL
$32B
| $26.4M | 0.22% |
299,517
-2,315
| -0.8% | -$197K |
|
115
Halliburton
HAL
$26.6B
| $26.3M | 0.22% |
773,455
-11,754
| -1% | -$443K |
|
116
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26.2M | 0.22% |
249,635
+158,083
| +173% | +$16.5M |
|
117
Camden Property Trust
CPT
$11.3B
| $25.7M | 0.22% |
334,929
+203,262
| +154% | +$15.5M |
|
118
SLB Ltd
SLB
$75B
| $25.7M | 0.22% |
368,577
+39,593
| +12% | +$2.96M |
|
|
FISV
119
Fiserv Inc
FISV
$27.9B
| $25.3M | 0.21% |
552,676
-26,904
| -5% | -$1.26M |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $25.2M | 0.21% |
209,201
-2,668
| -1% | -$340K |
|
121
Check Point Software Technologies
CHKP
$13.1B
| $25.1M | 0.21% |
308,269
+96,003
| +45% | +$7.96M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $25M | 0.21% |
200,373
-130,880
| -40% | -$15.7M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $24.9M | 0.21% |
968,797
-123,339
| -11% | -$3.2M |
|
124
RTX Corp
RTX
$301B
| $24.8M | 0.21% |
409,659
-46,929
| -10% | -$2.84M |
|
125
Goldman Sachs
GS
$303B
| $24.5M | 0.21% |
135,717
-6,690
| -5% | -$1.24M |
|
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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.