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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 | |
|---|---|---|---|---|---|---|
|
COL
126
DELISTED
Rockwell Collins
COL
| $24M | 0.2% |
260,062
-14,543
| -5% | -$1.29M |
|
|
127
Intel
INTC
$513B
| $23.9M | 0.2% |
692,559
-959,089
| -58% | -$32.4M |
|
128
Salesforce
CRM
$158B
| $23.8M | 0.2% |
302,927
-44,490
| -13% | -$3.47M |
|
129
Arthur J. Gallagher & Co
AJG
$63.6B
| $23.7M | 0.2% |
580,045
+178,285
| +44% | +$7.66M |
|
130
Royal Caribbean
RCL
$85.6B
| $23.5M | 0.2% |
231,732
+26,669
| +13% | +$2.54M |
|
131
Illinois Tool Works
ITW
$84.5B
| $23.4M | 0.2% |
252,214
-7,240
| -3% | -$657K |
|
132
Realty Income
O
$59.1B
| $23.1M | 0.2% |
462,135
+103,355
| +29% | +$4.94M |
|
|
FITB
133
Fifth Third Bancorp
FITB
$51.8B
| $22.8M | 0.19% |
1,133,644
-74,582
| -6% | -$1.48M |
|
134
Tanger
SKT
$4.52B
| $22.7M | 0.19% |
693,042
+544,554
| +367% | +$18.5M |
|
135
Marriott International
MAR
$92.3B
| $22.3M | 0.19% |
332,042
-6,242
| -2% | -$452K |
|
136
Fortinet
FTNT
$117B
| $21.7M | 0.18% |
3,484,450
-2,149,525
| -38% | -$15.4M |
|
137
Boston Scientific
BSX
$71.5B
| $21.2M | 0.18% |
1,151,803
-36,983
| -3% | -$663K |
|
138
Coca-Cola
KO
$375B
| $21.2M | 0.18% |
494,085
+51,168
| +12% | +$2.17M |
|
|
LPT
139
DELISTED
Liberty Property Trust
LPT
| $21.2M | 0.18% |
681,533
-122,053
| -15% | -$4.05M |
|
140
Toronto Dominion Bank
TD
$200B
| $21.1M | 0.18% |
539,981
+46,996
| +10% | +$1.9M |
|
|
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21M | 0.18% |
466,511
+134,229
| +40% | +$5.95M |
|
142
Equifax
EFX
$21.4B
| $20.9M | 0.18% |
187,768
-10,702
| -5% | -$1.16M |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $20.5M | 0.17% |
754,080
+186,934
| +33% | +$5.03M |
|
144
Aptiv
APTV
$10.3B
| $20.3M | 0.17% |
237,008
+533
| +0.2% | +$44.6K |
|
145
Allegion
ALLE
$14.4B
| $20.3M | 0.17% |
307,314
-184,460
| -38% | -$11.8M |
|
146
Colgate-Palmolive
CL
$74.4B
| $20.1M | 0.17% |
302,164
-358
| -0.1% | -$23.8K |
|
147
AvalonBay Communities
AVB
$26.8B
| $20.1M | 0.17% |
109,009
-40,223
| -27% | -$7.2M |
|
148
FedEx
FDX
$75.4B
| $19.8M | 0.17% |
132,603
-82,985
| -38% | -$12.8M |
|
149
Ameriprise Financial
AMP
$48.8B
| $19.7M | 0.17% |
185,272
-1,588
| -0.8% | -$177K |
|
150
Capital One
COF
$134B
| $19.6M | 0.17% |
271,589
-5,069
| -2% | -$388K |
|
Similar funds
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.