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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 | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $14.4M | 0.12% |
296,037
+92,612
| +46% | +$5.26M |
|
|
MNDT
202
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.3M | 0.12% |
689,897
-319,310
| -32% | -$8M |
|
203
Mondelez International
MDLZ
$79.9B
| $14.2M | 0.12% |
315,934
-186,544
| -37% | -$8.34M |
|
204
American Express
AXP
$230B
| $14M | 0.12% |
201,364
+970
| +0.5% | +$70.6K |
|
205
Trip.com Group
TCOM
$29.1B
| $13.9M | 0.12% |
299,964
+253,436
| +545% | +$11.6M |
|
206
Sysco
SYY
$40.3B
| $13.9M | 0.12% |
338,568
-582,616
| -63% | -$23.9M |
|
207
Alaska Air
ALK
$5.58B
| $13.8M | 0.12% |
171,491
+836
| +0.5% | +$66.2K |
|
208
Elevance Health
ELV
$85.5B
| $13.8M | 0.12% |
98,823
+69
| +0.1% | +$9.51K |
|
209
Micron Technology
MU
$991B
| $13.7M | 0.12% |
969,715
+8,772
| +0.9% | +$140K |
|
210
Sempra
SRE
$54.8B
| $13.7M | 0.12% |
291,642
-162,110
| -36% | -$8.01M |
|
|
BDN
211
Brandywine Realty Trust
BDN
$554M
| $13.7M | 0.12% |
1,001,117
-742,476
| -43% | -$9.81M |
|
212
AutoZone
AZO
$51.1B
| $13.6M | 0.12% |
18,337
+1,661
| +10% | +$1.27M |
|
213
Texas Instruments
TXN
$261B
| $13.5M | 0.11% |
246,442
-23,953
| -9% | -$1.34M |
|
|
MASI
214
DELISTED
Masimo
MASI
| $13.5M | 0.11% |
324,374
-16,319
| -5% | -$667K |
|
215
Boston Properties
BXP
$11.1B
| $13.4M | 0.11% |
105,399
+47,452
| +82% | +$5.91M |
|
216
General Mills
GIS
$19.7B
| $13.4M | 0.11% |
232,905
-2,630
| -1% | -$151K |
|
217
Union Pacific
UNP
$174B
| $13.4M | 0.11% |
171,216
-194,834
| -53% | -$16.7M |
|
218
Target
TGT
$68B
| $13.3M | 0.11% |
183,770
-168,831
| -48% | -$12.6M |
|
219
Signet Jewelers
SIG
$3.76B
| $13.2M | 0.11% |
106,623
-46,640
| -30% | -$6.32M |
|
220
HP
HPQ
$27.5B
| $13M | 0.11% |
1,098,683
-272,736
| -20% | -$3.49M |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 0.11% |
614,079
+269,581
| +78% | +$5.53M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.11% |
273,496
-13,085
| -5% | -$614K |
|
|
MBLY
223
DELISTED
Mobileye N.V.
MBLY
| $12.8M | 0.11% |
303,372
+3,153
| +1% | +$141K |
|
224
Incyte
INCY
$24.4B
| $12.6M | 0.11% |
116,411
-1,050
| -0.9% | -$117K |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.6M | 0.11% |
135,851
-3,704
| -3% | -$396K |
|
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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.