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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $210M | 1.78% |
+5,393,400
| New | +$200M |
|
2
Apple
AAPL
$4.89T
| $207M | 1.76% |
7,857,732
-423,400
| -5% | -$12.1M |
|
|
3
Cisco
CSCO
$450B
| $155M | 1.32% |
5,717,130
+3,397,486
| +146% | +$93.7M |
|
4
Microsoft
MSFT
$2.84T
| $151M | 1.28% |
2,722,252
-543,023
| -17% | -$28.6M |
|
5
CVS Health
CVS
$137B
| $145M | 1.23% |
1,484,255
+241,433
| +19% | +$23.6M |
|
6
AbbVie
ABBV
$458B
| $114M | 0.97% |
1,930,529
+365,782
| +23% | +$21.1M |
|
7
Wells Fargo
WFC
$261B
| $107M | 0.91% |
1,964,601
-98,280
| -5% | -$5.34M |
|
8
Merck
MRK
$324B
| $104M | 0.88% |
2,062,505
+693,411
| +51% | +$35M |
|
9
Booking.com
BKNG
$138B
| $101M | 0.86% |
1,983,875
+280,375
| +16% | +$14.8M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $101M | 0.86% |
843,085
+585
| +0.1% | +$67.7K |
|
11
Comcast
CMCSA
$79.1B
| $99.4M | 0.84% |
3,522,852
+658,754
| +23% | +$19.8M |
|
12
JPMorgan Chase
JPM
$939B
| $98.3M | 0.84% |
1,489,416
+133,480
| +10% | +$8.69M |
|
|
13
Home Depot
HD
$332B
| $97.5M | 0.83% |
736,935
+332,228
| +82% | +$42.3M |
|
|
14
Amazon
AMZN
$2.5T
| $91.7M | 0.78% |
2,714,600
-1,201,780
| -31% | -$37.9M |
|
15
GE Aerospace
GE
$367B
| $91.6M | 0.78% |
613,710
-15,935
| -3% | -$2.26M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $91.5M | 0.78% |
292,688
-74,255
| -20% | -$22.1M |
|
17
Walt Disney
DIS
$165B
| $85.8M | 0.73% |
816,693
-73,921
| -8% | -$8.24M |
|
18
Liberty Global Class C
LBTYK
$3.27B
| $85.5M | 0.73% |
2,415,859
-72,640
| -3% | -$2.62M |
|
19
Mastercard
MA
$477B
| $84.1M | 0.71% |
863,563
+158,584
| +22% | +$15.5M |
|
|
20
AT&T
T
$165B
| $81.3M | 0.69% |
3,126,961
+1,937,110
| +163% | +$49.1M |
|
21
Simon Property Group
SPG
$74.5B
| $76.9M | 0.65% |
395,669
+136,159
| +52% | +$26.4M |
|
22
Starbucks
SBUX
$118B
| $76.8M | 0.65% |
1,280,045
-175,572
| -12% | -$10.7M |
|
23
Verizon
VZ
$194B
| $75.5M | 0.64% |
1,633,348
-627,652
| -28% | -$28.5M |
|
|
24
PepsiCo
PEP
$186B
| $75.4M | 0.64% |
755,024
-337,077
| -31% | -$33.6M |
|
25
Prologis
PLD
$138B
| $75.4M | 0.64% |
1,756,580
-204,451
| -10% | -$8.62M |
|
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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.