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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
-6.29%
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
$11.4B
AUM Growth
-$938M
(-7.6%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,071
New
45
Increased
417
Reduced
412
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$101M |
| 2 |
Prologis
PLD
|
+$55.4M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$35.5M |
| 4 |
ExxonMobil
XOM
|
+$28.7M |
| 5 |
Kimco Realty
KIM
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$40.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.2M |
| 4 |
American Express
AXP
|
+$29.2M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.81% |
| 2 | Financials | 12.05% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
226
DELISTED
Mobileye N.V.
MBLY
| $13.7M | 0.12% |
300,219
+109,338
| +57% | +$6.01M |
|
|
SRC
227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.6M | 0.12% |
332,282
+3,288
| +1% | +$146K |
|
228
Alaska Air
ALK
$5.58B
| $13.6M | 0.12% |
170,655
-52,208
| -23% | -$3.99M |
|
229
Steris
STE
$23.1B
| $13.5M | 0.12% |
207,671
+42,448
| +26% | +$2.8M |
|
230
Texas Instruments
TXN
$261B
| $13.4M | 0.12% |
270,395
-176,415
| -39% | -$8.61M |
|
231
Sprouts Farmers Market
SFM
$8.01B
| $13.3M | 0.12% |
632,695
+364,695
| +136% | +$8.38M |
|
|
MKTO
232
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $13.3M | 0.12% |
467,011
+168,164
| +56% | +$4.75M |
|
233
General Mills
GIS
$19.7B
| $13.2M | 0.12% |
235,535
-6,717
| -3% | -$385K |
|
234
TC Energy
TRP
$65.9B
| $13.2M | 0.12% |
417,972
+61,216
| +17% | +$2.2M |
|
|
MASI
235
DELISTED
Masimo
MASI
| $13.1M | 0.12% |
340,693
-16,952
| -5% | -$693K |
|
236
Abbott
ABT
$187B
| $13.1M | 0.12% |
326,480
+20,543
| +7% | +$968K |
|
237
Omega Healthcare
OHI
$14.7B
| $13.1M | 0.11% |
372,706
+233,471
| +168% | +$8.2M |
|
238
Parker-Hannifin
PH
$135B
| $13M | 0.11% |
133,476
+21,645
| +19% | +$2.35M |
|
239
Incyte
INCY
$24.4B
| $13M | 0.11% |
117,461
+73,131
| +165% | +$8.2M |
|
240
Sabra Healthcare REIT
SBRA
$5.37B
| $12.8M | 0.11% |
553,562
+252,166
| +84% | +$6.43M |
|
241
Western Union
WU
$2.21B
| $12.7M | 0.11% |
690,809
+114,304
| +20% | +$2.18M |
|
242
Dominion Energy
D
$59.3B
| $12.6M | 0.11% |
179,715
-6,829
| -4% | -$480K |
|
243
UDR
UDR
$12.3B
| $12.6M | 0.11% |
365,225
+274,910
| +304% | +$9.17M |
|
244
Las Vegas Sands
LVS
$29.6B
| $12.6M | 0.11% |
331,105
-140,277
| -30% | -$7.07M |
|
|
ACH
245
Accendra Health
ACH
$214M
| $12.4M | 0.11% |
388,491
+49,389
| +15% | +$1.68M |
|
|
ATML
246
DELISTED
ATMEL CORP
ATML
| $12.3M | 0.11% |
1,529,724
-1,288,257
| -46% | -$10.7M |
|
247
Equity Residential
EQR
$25.1B
| $12.3M | 0.11% |
163,386
+62,292
| +62% | +$4.58M |
|
248
BCE
BCE
$21.2B
| $12.2M | 0.11% |
298,806
+36,756
| +14% | +$1.51M |
|
|
DD
249
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.11% |
251,551
-88,269
| -26% | -$4.71M |
|
250
Eaton
ETN
$174B
| $12.1M | 0.11% |
235,972
-2,870
| -1% | -$169K |
|
Similar funds
BNP Paribas Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, BNP Paribas Asset Management held 1,071 positions worth $11.4B, down 7.6% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
BNP Paribas Asset Management withdrew a net $563M in Q3 2015, closing 67 positions and reducing 412 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, BNP Paribas Asset Management opened a new position in Liberty Global Class C worth $88.6M.
- BNP Paribas Asset Management's largest Q3 2015 buy was Liberty Global Class C: 2,488,499 shares worth $88.6M.
- BNP Paribas Asset Management added most to Prologis in Q3 2015, an estimated $55.4M increase.
- BNP Paribas Asset Management's biggest Q3 2015 reduction was Mastercard, cutting an estimated $40.8M.
- BNP Paribas Asset Management fully exited Mid-America Apartment Communities in Q3 2015, selling an estimated $32.1M.
- BNP Paribas Asset Management's ten largest holdings make up 12% of its $11.4B portfolio in Q3 2015.
- BNP Paribas Asset Management opened 45 new positions and closed 67 in Q3 2015.
- BNP Paribas Asset Management's portfolio value fell 7.6% quarter-over-quarter to $11.4B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.