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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
+4.57%
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
$11.7B
AUM Growth
-$93.6M
(-0.79%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,129
New
41
Increased
446
Reduced
387
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.8M |
| 3 |
Abbott
ABT
|
+$39.4M |
| 4 |
Trane Technologies
TT
|
+$31.5M |
| 5 |
Baidu
BIDU
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$63.9M |
| 2 |
Danaher
DHR
|
+$54.4M |
| 3 |
Cisco
CSCO
|
+$53.4M |
| 4 |
Gilead Sciences
GILD
|
+$46.2M |
| 5 |
Wells Fargo
WFC
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.45% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$108B
| $13.6M | 0.12% |
154,121
-26,150
| -15% | -$2.37M |
|
227
Hewlett Packard
HPE
$70.5B
| $13.5M | 0.11% |
1,019,225
-35,475
| -3% | -$438K |
|
228
Paychex
PAYX
$42.7B
| $13.3M | 0.11% |
229,750
-14,001
| -6% | -$839K |
|
229
Global Payments
GPN
$22.8B
| $13.2M | 0.11% |
172,079
-10,761
| -6% | -$811K |
|
|
TSS
230
DELISTED
Total System Services, Inc.
TSS
| $13.1M | 0.11% |
278,225
-31,976
| -10% | -$1.6M |
|
231
Keurig Dr Pepper
KDP
$40.8B
| $13.1M | 0.11% |
143,190
+4,227
| +3% | +$400K |
|
232
BioMarin Pharmaceuticals
BMRN
$12.4B
| $13M | 0.11% |
140,359
-11,096
| -7% | -$1.04M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $12.9M | 0.11% |
182,445
+5,802
| +3% | +$434K |
|
234
Realty Income
O
$59.1B
| $12.8M | 0.11% |
197,985
-328,840
| -62% | -$21.7M |
|
235
Sysco
SYY
$40.3B
| $12.8M | 0.11% |
261,284
-6,784
| -3% | -$348K |
|
236
EOG Resources
EOG
$70.7B
| $12.5M | 0.11% |
129,585
+7,352
| +6% | +$645K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $12.5M | 0.11% |
122,543
-1,646
| -1% | -$173K |
|
238
Royal Bank of Canada
RY
$293B
| $12.5M | 0.11% |
201,612
+1,899
| +1% | +$117K |
|
|
TMUSP
239
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | – |
|
240
Petrobras Class A
PBR.A
$103B
| $12.4M | 0.11% |
1,494,122
-1,470,400
| -50% | -$11.1M |
|
241
W.W. Grainger
GWW
$60.2B
| $12.3M | 0.1% |
54,520
-410
| -0.7% | -$92.1K |
|
|
LSI
242
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.1% |
+205,884
| New | +$13.2M |
|
243
Enbridge
ENB
$112B
| $12.2M | 0.1% |
277,597
+110,618
| +66% | +$4.64M |
|
244
Credicorp
BAP
$30.7B
| $12.2M | 0.1% |
79,914
+4,795
| +6% | +$756K |
|
245
Conagra Brands
CAG
$7.23B
| $12.2M | 0.1% |
331,558
+25,770
| +8% | +$925K |
|
246
Insulet
PODD
$9.79B
| $12.1M | 0.1% |
295,951
-37,866
| -11% | -$1.5M |
|
247
RLJ Lodging Trust
RLJ
$1.69B
| $12.1M | 0.1% |
575,577
+23,112
| +4% | +$525K |
|
248
Federal Realty Investment Trust
FRT
$10.3B
| $12M | 0.1% |
78,080
+13,889
| +22% | +$2.25M |
|
249
Brown-Forman Class B
BF.B
$13.1B
| $12M | 0.1% |
393,972
-40,384
| -9% | -$1.25M |
|
250
Synopsys
SNPS
$79.7B
| $11.9M | 0.1% |
200,771
+5,101
| +3% | +$290K |
|
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BNP Paribas Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, BNP Paribas Asset Management held 1,129 positions worth $11.7B, down 0.79% from $11.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
BNP Paribas Asset Management withdrew a net $1.06B in Q3 2016, closing 46 positions and reducing 387 holdings. Its most notable exit was MEDIVATION, INC., an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, BNP Paribas Asset Management opened a new position in Blackstone worth $15.1M.
- BNP Paribas Asset Management's largest Q3 2016 buy was Blackstone: 592,000 shares worth $15.1M.
- BNP Paribas Asset Management added most to Microsoft in Q3 2016, an estimated $42.9M increase.
- BNP Paribas Asset Management's biggest Q3 2016 reduction was Liberty Global Class C, cutting an estimated $63.9M.
- BNP Paribas Asset Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $24.2M.
- BNP Paribas Asset Management's ten largest holdings make up 12% of its $11.7B portfolio in Q3 2016.
- BNP Paribas Asset Management opened 41 new positions and closed 46 in Q3 2016.
- BNP Paribas Asset Management's portfolio value fell 0.79% quarter-over-quarter to $11.7B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.