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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 | |
|---|---|---|---|---|---|---|
251
Macy's
M
$6.68B
| $12.1M | 0.11% |
235,295
+18,666
| +9% | +$1.17M |
|
252
AutoZone
AZO
$51.1B
| $12.1M | 0.11% |
16,676
-2,272
| -12% | -$1.61M |
|
253
Air Products & Chemicals
APD
$67.6B
| $12M | 0.11% |
102,071
-68,873
| -40% | -$8.76M |
|
254
W.W. Grainger
GWW
$60.2B
| $12M | 0.1% |
55,674
+1,319
| +2% | +$296K |
|
255
Walmart Inc
WMT
$890B
| $12M | 0.1% |
553,674
+4,644
| +0.8% | +$107K |
|
256
Whirlpool
WHR
$2.82B
| $11.9M | 0.1% |
81,127
-9,143
| -10% | -$1.55M |
|
257
Ford
F
$55.7B
| $11.9M | 0.1% |
879,659
+92,981
| +12% | +$1.33M |
|
258
Clorox
CLX
$12.7B
| $11.9M | 0.1% |
103,015
-1,877
| -2% | -$211K |
|
259
Automatic Data Processing
ADP
$108B
| $11.7M | 0.1% |
144,990
-35,847
| -20% | -$2.87M |
|
260
Enbridge
ENB
$112B
| $11.6M | 0.1% |
313,615
+78,966
| +34% | +$3.3M |
|
261
Motorola Solutions
MSI
$77.4B
| $11.6M | 0.1% |
170,151
+10,604
| +7% | +$669K |
|
262
Banco Bradesco
BBD
$36.7B
| $11.6M | 0.1% |
4,599,573
+417,734
| +10% | +$1.41M |
|
|
LDRH
263
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.6M | 0.1% |
334,716
+4,805
| +1% | +$196K |
|
|
RPT
264
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.5M | 0.1% |
763,849
-685
| -0.1% | -$11.1K |
|
265
Southern Company
SO
$107B
| $11.4M | 0.1% |
255,926
+257
| +0.1% | +$11.3K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.1% |
286,581
-2,582
| -0.9% | -$125K |
|
267
Ross Stores
ROST
$81.9B
| $11.3M | 0.1% |
232,951
+2,871
| +1% | +$147K |
|
268
Everest Group
EG
$14.4B
| $11.3M | 0.1% |
65,070
-26,763
| -29% | -$4.84M |
|
269
Cummins
CMI
$88.7B
| $11.1M | 0.1% |
102,526
-77,338
| -43% | -$9.55M |
|
270
Graphic Packaging
GPK
$3.58B
| $11.1M | 0.1% |
869,591
-157,184
| -15% | -$2.24M |
|
271
Labcorp
LH
$25.9B
| $11.1M | 0.1% |
119,091
+67,882
| +133% | +$7.02M |
|
272
The Mosaic Company
MOS
$7.33B
| $11.1M | 0.1% |
356,167
+97,102
| +37% | +$4.01M |
|
273
Loews
L
$23.6B
| $10.8M | 0.09% |
299,531
-121,772
| -29% | -$4.56M |
|
|
VALE.P
274
DELISTED
Vale S A
VALE.P
| $10.4M | 0.09% |
3,108,129
+619,000
| +25% | +$2.56M |
|
|
K
275
DELISTED
Kellanova
K
| $10.4M | 0.09% |
166,157
-6,336
| -4% | -$395K |
|
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.