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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 | |
|---|---|---|---|---|---|---|
276
Ironwood Pharmaceuticals
IRWD
$714M
| $10.8M | 0.09% |
+814,103
| New | +$9.52M |
|
277
Whirlpool
WHR
$2.82B
| $10.8M | 0.09% |
66,626
+578
| +0.9% | +$102K |
|
278
Ball Corp
BALL
$16.8B
| $10.8M | 0.09% |
262,414
-15,800
| -6% | -$604K |
|
279
TC Energy
TRP
$65.9B
| $10.7M | 0.09% |
226,595
+10,875
| +5% | +$508K |
|
280
Granite Construction
GVA
$5.62B
| $10.7M | 0.09% |
215,462
+14,602
| +7% | +$710K |
|
|
TEN
281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | 0.09% |
183,582
+2,746
| +2% | +$150K |
|
282
DexCom
DXCM
$32B
| $10.6M | 0.09% |
484,936
+34,624
| +8% | +$771K |
|
283
Aflac
AFL
$62.6B
| $10.6M | 0.09% |
295,288
+77,408
| +36% | +$2.82M |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.09% |
192,147
-22,748
| -11% | -$1.21M |
|
|
MSCC
285
DELISTED
Microsemi Corp
MSCC
| $10.4M | 0.09% |
248,899
+36,752
| +17% | +$1.41M |
|
|
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.09% |
118,568
-11,575
| -9% | -$944K |
|
287
Waste Management
WM
$91B
| $10.3M | 0.09% |
162,134
+759
| +0.5% | +$49.6K |
|
288
Oracle
ORCL
$423B
| $10.3M | 0.09% |
263,122
-364,824
| -58% | -$14.9M |
|
289
Fidelity National Information Services
FIS
$22.1B
| $10.2M | 0.09% |
132,787
+8,192
| +7% | +$640K |
|
290
Lumen
LUMN
$6.44B
| $10.2M | 0.09% |
371,738
+19,935
| +6% | +$582K |
|
291
Phillips 66
PSX
$81.4B
| $10.2M | 0.09% |
126,134
-5,396
| -4% | -$419K |
|
292
Icon
ICLR
$12.7B
| $10.1M | 0.09% |
130,838
+82,596
| +171% | +$6.21M |
|
|
IPG
293
DELISTED
Interpublic Group of Companies
IPG
| $10.1M | 0.09% |
452,497
+95,382
| +27% | +$2.19M |
|
294
Illinois Tool Works
ITW
$84.5B
| $10.1M | 0.09% |
84,264
-11,465
| -12% | -$1.33M |
|
|
AIV
295
Aimco
AIV
$383M
| $10.1M | 0.09% |
1,648,824
+504,397
| +44% | +$3.04M |
|
296
Blackrock
BLK
$176B
| $10.1M | 0.09% |
27,784
-2,452
| -8% | -$892K |
|
297
Kroger
KR
$34.8B
| $9.99M | 0.09% |
336,771
-143,778
| -30% | -$4.78M |
|
|
YHOO
298
DELISTED
Yahoo Inc
YHOO
| $9.87M | 0.08% |
228,904
-26,504
| -10% | -$1.09M |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $9.8M | 0.08% |
116,181
-761
| -0.7% | -$64.2K |
|
300
Masco
MAS
$15.3B
| $9.78M | 0.08% |
285,003
-61,265
| -18% | -$2.12M |
|
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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.