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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$108B
| $16.3M | 0.14% |
192,312
+47,322
| +33% | +$4.08M |
|
|
MDCO
177
DELISTED
Medicines Co
MDCO
| $16.2M | 0.14% |
433,697
+23,094
| +6% | +$873K |
|
178
Philip Morris
PM
$295B
| $16.1M | 0.14% |
183,295
-1,971
| -1% | -$171K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.9M | 0.14% |
120,489
-1,193
| -1% | -$160K |
|
180
TAL Education Group
TAL
$6.87B
| $15.7M | 0.13% |
+2,029,188
| New | +$13.8M |
|
181
Southern Company
SO
$107B
| $15.7M | 0.13% |
335,479
+79,553
| +31% | +$3.61M |
|
182
Global Payments
GPN
$22.8B
| $15.6M | 0.13% |
242,418
-7,016
| -3% | -$473K |
|
183
Adobe
ADBE
$105B
| $15.6M | 0.13% |
165,764
-178,481
| -52% | -$16M |
|
184
United Parcel Service
UPS
$88.9B
| $15.5M | 0.13% |
161,078
-178,151
| -53% | -$18.2M |
|
|
AIV
185
Aimco
AIV
$383M
| $15.5M | 0.13% |
2,900,742
+2,020,982
| +230% | +$10.4M |
|
186
NextEra Energy
NEE
$177B
| $15.4M | 0.13% |
593,888
-29,884
| -5% | -$756K |
|
187
RLJ Lodging Trust
RLJ
$1.69B
| $15.3M | 0.13% |
708,205
+147,865
| +26% | +$3.62M |
|
188
Steris
STE
$23.1B
| $15.2M | 0.13% |
202,086
-5,585
| -3% | -$404K |
|
|
BNY
189
Bank of New York Mellon
BNY
$107B
| $15.1M | 0.13% |
366,854
+229,674
| +167% | +$9.65M |
|
190
Unum
UNM
$14.3B
| $15.1M | 0.13% |
454,233
-8,043
| -2% | -$277K |
|
191
lululemon athletica
LULU
$14.6B
| $15M | 0.13% |
286,572
-35,288
| -11% | -$1.78M |
|
|
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.8M | 0.13% |
144,866
-8,940
| -6% | -$951K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.13% |
169,075
-10,906
| -6% | -$934K |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $14.7M | 0.13% |
238,567
-11,699
| -5% | -$738K |
|
|
ATML
195
DELISTED
ATMEL CORP
ATML
| $14.7M | 0.12% |
1,703,905
+174,181
| +11% | +$1.46M |
|
196
Extra Space Storage
EXR
$31.6B
| $14.6M | 0.12% |
165,267
+57,005
| +53% | +$4.68M |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $14.4M | 0.12% |
159,934
+9,885
| +7% | +$839K |
|
198
CSX Corp
CSX
$93.1B
| $14.4M | 0.12% |
1,668,018
-301,647
| -15% | -$2.74M |
|
199
Clorox
CLX
$12.7B
| $14.4M | 0.12% |
113,503
+10,488
| +10% | +$1.3M |
|
200
Ralph Lauren
RL
$23.6B
| $14.4M | 0.12% |
128,951
+124,253
| +2,645% | +$14.7M |
|
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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.