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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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$9.82B
| $19.5M | 0.17% |
314,183
+46,402
| +17% | +$2.76M |
|
152
Expedia Group
EXPE
$37.3B
| $19.5M | 0.17% |
156,648
-36,969
| -19% | -$4.68M |
|
153
Sprouts Farmers Market
SFM
$8.01B
| $19.4M | 0.16% |
729,660
+96,965
| +15% | +$2.29M |
|
154
Kimberly-Clark
KMB
$36.5B
| $19.2M | 0.16% |
150,862
-105,516
| -41% | -$12.7M |
|
155
PayPal
PYPL
$50.5B
| $19M | 0.16% |
525,624
-4,506
| -0.8% | -$159K |
|
|
MJN
156
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.4M | 0.16% |
233,357
+3,625
| +2% | +$286K |
|
157
Bank of America
BAC
$442B
| $18M | 0.15% |
1,068,415
+23,447
| +2% | +$397K |
|
158
Edwards Lifesciences
EW
$51.7B
| $18M | 0.15% |
682,398
+302,406
| +80% | +$7.85M |
|
159
Kroger
KR
$34.8B
| $17.9M | 0.15% |
426,745
-65,741
| -13% | -$2.55M |
|
|
TMUSP
160
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | – |
|
161
NNN REIT
NNN
$8.99B
| $17.6M | 0.15% |
440,427
+50,545
| +13% | +$1.93M |
|
162
Amgen
AMGN
$222B
| $17.6M | 0.15% |
108,618
-35,328
| -25% | -$5.55M |
|
163
Credicorp
BAP
$30.7B
| $17.6M | 0.15% |
181,042
-10,788
| -6% | -$1.17M |
|
164
Amphenol
APH
$209B
| $17.5M | 0.15% |
1,336,504
-32,480
| -2% | -$434K |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $17.4M | 0.15% |
284,395
-51,775
| -15% | -$3.15M |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $17.4M | 0.15% |
1,075,328
+4,948
| +0.5% | +$80.5K |
|
167
MetLife
MET
$62.1B
| $17.3M | 0.15% |
403,081
+227,153
| +129% | +$9.99M |
|
168
Intuit
INTU
$89B
| $17.3M | 0.15% |
178,911
-58,448
| -25% | -$5.65M |
|
169
Highwoods Properties
HIW
$3.47B
| $17.3M | 0.15% |
395,724
+27,634
| +8% | +$1.18M |
|
170
Globe Life
GL
$14.3B
| $16.8M | 0.14% |
293,504
+5,235
| +2% | +$307K |
|
171
National Health Investors
NHI
$3.65B
| $16.7M | 0.14% |
274,765
+171,201
| +165% | +$10.2M |
|
|
WLL
172
DELISTED
Whiting Petroleum Corporation
WLL
| $16.7M | 0.14% |
5,903
+1,020
| +21% | +$4.84M |
|
173
Omega Healthcare
OHI
$14.7B
| $16.6M | 0.14% |
473,123
+100,417
| +27% | +$3.47M |
|
174
Range Resources
RRC
$8.95B
| $16.5M | 0.14% |
670,907
+229,159
| +52% | +$6.8M |
|
175
Northrop Grumman
NOC
$81.2B
| $16.3M | 0.14% |
86,331
+47,525
| +122% | +$8.71M |
|
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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.