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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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$47.3B
| $11.8M | 0.1% |
268,369
+5,066
| +2% | +$206K |
|
252
Lennox International
LII
$15.2B
| $11.8M | 0.1% |
75,332
-13,433
| -15% | -$2.09M |
|
|
LOGM
253
DELISTED
LogMein, Inc.
LOGM
| $11.8M | 0.1% |
130,004
+9,148
| +8% | +$733K |
|
|
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.1% |
87,415
-481
| -0.5% | -$60.4K |
|
255
Suncor Energy
SU
$70.3B
| $11.7M | 0.1% |
420,199
+7,011
| +2% | +$191K |
|
256
Banco Santander Chile
BSAC
$16.6B
| $11.5M | 0.1% |
557,834
+7,156
| +1% | +$149K |
|
|
MASI
257
DELISTED
Masimo
MASI
| $11.5M | 0.1% |
192,806
-58,419
| -23% | -$3.3M |
|
258
Healthpeak Properties
DOC
$14.8B
| $11.5M | 0.1% |
331,779
-794,781
| -71% | -$27.8M |
|
259
Cintas
CTAS
$81.3B
| $11.4M | 0.1% |
406,132
-63,516
| -14% | -$1.74M |
|
260
Mattel
MAT
$4.23B
| $11.4M | 0.1% |
376,901
+282,077
| +297% | +$9.22M |
|
261
International Flavors & Fragrances
IFF
$21.9B
| $11.4M | 0.1% |
79,604
-27,788
| -26% | -$3.76M |
|
262
Lear
LEA
$8.18B
| $11.3M | 0.1% |
93,625
-21,428
| -19% | -$2.44M |
|
263
Range Resources
RRC
$8.95B
| $11.3M | 0.1% |
292,631
-9,152
| -3% | -$370K |
|
|
ABMD
264
DELISTED
Abiomed Inc
ABMD
| $11.2M | 0.1% |
87,390
-37,816
| -30% | -$4.53M |
|
|
PBCT
265
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.1% |
709,623
-116,254
| -14% | -$1.81M |
|
266
KKR & Co
KKR
$92.3B
| $11.2M | 0.1% |
786,056
-24,618
| -3% | -$349K |
|
267
Bank OZK
OZK
$5.61B
| $11.2M | 0.1% |
291,211
+89,466
| +44% | +$3.39M |
|
|
FITB
268
Fifth Third Bancorp
FITB
$51.8B
| $11.1M | 0.09% |
544,824
-124,821
| -19% | -$2.41M |
|
269
Pultegroup
PHM
$25.3B
| $11.1M | 0.09% |
552,553
+533,080
| +2,738% | +$11.1M |
|
270
Omnicom Group
OMC
$23.4B
| $11M | 0.09% |
129,416
-4,150
| -3% | -$348K |
|
271
Adobe
ADBE
$105B
| $11M | 0.09% |
101,278
-63,590
| -39% | -$6.38M |
|
272
Emerson Electric
EMR
$88.3B
| $10.9M | 0.09% |
200,893
-523
| -0.3% | -$28K |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $10.9M | 0.09% |
48,726
-4,790
| -9% | -$1.08M |
|
274
Southern Company
SO
$107B
| $10.9M | 0.09% |
212,975
-14,683
| -6% | -$773K |
|
275
VEON
VEON
$3.95B
| $10.9M | 0.09% |
+125,054
| New | +$12.6M |
|
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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.