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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 | |
|---|---|---|---|---|---|---|
276
Petrobras Class A
PBR.A
$103B
| $10.3M | 0.09% |
2,804,922
-300,850
| -10% | -$1.63M |
|
|
HES
277
DELISTED
Hess
HES
| $10.2M | 0.09% |
203,425
-21,692
| -10% | -$1.24M |
|
278
Jack in the Box
JACK
$335M
| $10.1M | 0.09% |
131,680
+25,927
| +25% | +$2.21M |
|
|
SCHW
279
Charles Schwab
SCHW
$187B
| $10.1M | 0.09% |
354,248
-682,934
| -66% | -$21.9M |
|
280
Phillips 66
PSX
$81.4B
| $10.1M | 0.09% |
131,550
-2,904
| -2% | -$231K |
|
281
Regency Centers
REG
$14.1B
| $10.1M | 0.09% |
162,214
-121,326
| -43% | -$7.48M |
|
|
VVC
282
DELISTED
Vectren Corporation
VVC
| $10M | 0.09% |
+238,493
| New | +$9.71M |
|
283
Delta Air Lines
DAL
$60.1B
| $10M | 0.09% |
223,107
-21,471
| -9% | -$964K |
|
284
Paychex
PAYX
$42.7B
| $9.96M | 0.09% |
209,127
-87,697
| -30% | -$4.09M |
|
285
Capri Holdings
CPRI
$1.74B
| $9.96M | 0.09% |
235,745
-670
| -0.3% | -$28.3K |
|
286
Nucor
NUE
$62.1B
| $9.93M | 0.09% |
264,554
+29,395
| +13% | +$1.26M |
|
287
Deere & Co
DE
$168B
| $9.86M | 0.09% |
133,173
+53,727
| +68% | +$4.73M |
|
|
BRCM
288
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.85M | 0.09% |
191,456
-9,426
| -5% | -$485K |
|
289
Compass Minerals
CMP
$1.15B
| $9.8M | 0.09% |
125,009
+34,340
| +38% | +$2.82M |
|
|
DCT
290
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.78M | 0.09% |
290,548
-85,242
| -23% | -$2.85M |
|
291
Camden Property Trust
CPT
$11.3B
| $9.73M | 0.09% |
131,667
+21,307
| +19% | +$1.62M |
|
292
Bath & Body Works
BBWI
$4.1B
| $9.67M | 0.08% |
132,657
+1,058
| +0.8% | +$73.1K |
|
293
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.64M | 0.08% |
91,552
+45,947
| +101% | +$6.14M |
|
294
Advance Auto Parts
AAP
$3.49B
| $9.41M | 0.08% |
49,656
+1,112
| +2% | +$193K |
|
295
American Tower
AMT
$80.4B
| $9.38M | 0.08% |
106,598
+217
| +0.2% | +$20.4K |
|
296
Royal Bank of Canada
RY
$293B
| $9.22M | 0.08% |
166,837
-32,630
| -16% | -$1.86M |
|
297
Banco Santander Chile
BSAC
$16.6B
| $9.21M | 0.08% |
505,527
| – | – |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $9.18M | 0.08% |
127,966
+97,007
| +313% | +$7.31M |
|
299
Canadian Imperial Bank of Commerce
CM
$108B
| $9.14M | 0.08% |
254,022
+142,050
| +127% | +$5.02M |
|
|
CBL
300
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.1M | 0.08% |
662,064
-195,372
| -23% | -$3.03M |
|
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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.