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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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$51.7B
| $9M | 0.08% |
379,992
-13,326
| -3% | -$322K |
|
302
Tapestry
TPR
$32.8B
| $8.93M | 0.08% |
308,809
-26,975
| -8% | -$834K |
|
|
ARG
303
DELISTED
Airgas Inc
ARG
| $8.89M | 0.08% |
99,474
+19,236
| +24% | +$1.91M |
|
304
Lumen
LUMN
$6.44B
| $8.86M | 0.08% |
352,864
+9,730
| +3% | +$269K |
|
305
Rogers Communications
RCI
$18.6B
| $8.69M | 0.08% |
252,136
-216,501
| -46% | -$7.45M |
|
306
Keurig Dr Pepper
KDP
$40.8B
| $8.66M | 0.08% |
109,519
-58,242
| -35% | -$4.57M |
|
|
BCR
307
DELISTED
CR Bard Inc.
BCR
| $8.63M | 0.08% |
46,331
+3,310
| +8% | +$627K |
|
308
Lennox International
LII
$15.2B
| $8.63M | 0.08% |
76,107
+29,244
| +62% | +$3.43M |
|
309
Novavax
NVAX
$1.31B
| $8.61M | 0.08% |
60,856
-26,703
| -30% | -$5.99M |
|
310
Extra Space Storage
EXR
$31.6B
| $8.35M | 0.07% |
108,262
+105,137
| +3,364% | +$7.7M |
|
311
Yum! Brands
YUM
$41.1B
| $8.33M | 0.07% |
144,946
+20,216
| +16% | +$1.22M |
|
312
CONMED
CNMD
$1.47B
| $8.23M | 0.07% |
172,486
-65,109
| -27% | -$3.57M |
|
313
Southwest Airlines
LUV
$23B
| $8.17M | 0.07% |
214,756
-120,449
| -36% | -$4.45M |
|
|
ANDV
314
DELISTED
Andeavor
ANDV
| $8.16M | 0.07% |
83,907
+8,007
| +11% | +$778K |
|
315
Cintas
CTAS
$81.3B
| $8.08M | 0.07% |
376,748
-224,996
| -37% | -$4.83M |
|
|
TEN
316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.01M | 0.07% |
178,912
+72,277
| +68% | +$3.53M |
|
317
Robert Half
RHI
$4.37B
| $7.98M | 0.07% |
155,904
-20,546
| -12% | -$1.11M |
|
318
DuPont de Nemours
DD
$19.2B
| $7.84M | 0.07% |
73,052
-2,575
| -3% | -$298K |
|
319
CNO Financial Group
CNO
$5.1B
| $7.76M | 0.07% |
412,357
+20,280
| +5% | +$368K |
|
|
SJR
320
DELISTED
Shaw Communications Inc.
SJR
| $7.73M | 0.07% |
398,552
-215,077
| -35% | -$4.38M |
|
321
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.66M | 0.07% |
57,644
+4,083
| +8% | +$703K |
|
322
Progressive
PGR
$125B
| $7.59M | 0.07% |
247,582
-87,274
| -26% | -$2.64M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 0.07% |
90,745
-35,390
| -28% | -$3.2M |
|
324
Cemex
CX
$16.3B
| $7.52M | 0.07% |
1,163,766
-183,239
| -14% | -$1.36M |
|
|
SYA
325
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.49M | 0.07% |
236,611
-37,438
| -14% | -$1.07M |
|
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.