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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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$134B
| $9.78M | 0.08% |
136,121
-137,842
| -50% | -$9.47M |
|
302
Five Below
FIVE
$13.5B
| $9.75M | 0.08% |
242,064
+66,792
| +38% | +$3.09M |
|
|
DD
303
DELISTED
Du Pont De Nemours E I
DD
| $9.65M | 0.08% |
144,113
+31,918
| +28% | +$2.17M |
|
|
MBLY
304
DELISTED
Mobileye N.V.
MBLY
| $9.63M | 0.08% |
226,295
-67,745
| -23% | -$3.13M |
|
305
Canadian Imperial Bank of Commerce
CM
$108B
| $9.57M | 0.08% |
247,390
-36,306
| -13% | -$1.4M |
|
306
Monster Beverage
MNST
$88.5B
| $9.57M | 0.08% |
391,242
-95,616
| -20% | -$2.48M |
|
307
lululemon athletica
LULU
$14.6B
| $9.4M | 0.08% |
154,166
-90,429
| -37% | -$6.68M |
|
308
Expeditors International
EXPD
$23.2B
| $9.33M | 0.08% |
181,020
-2,133
| -1% | -$108K |
|
309
Emcor
EME
$36B
| $9.28M | 0.08% |
155,588
+12,057
| +8% | +$666K |
|
310
JD.com
JD
$44.5B
| $9.23M | 0.08% |
353,650
-2,301
| -0.6% | -$55.5K |
|
|
MDCO
311
DELISTED
Medicines Co
MDCO
| $9.21M | 0.08% |
244,037
+42,947
| +21% | +$1.62M |
|
312
Western Alliance Bancorporation
WAL
$8.87B
| $9.19M | 0.08% |
244,708
+29,627
| +14% | +$1.05M |
|
313
DuPont de Nemours
DD
$19.2B
| $9.17M | 0.08% |
69,869
-1,624
| -2% | -$217K |
|
314
Renasant Corp
RNST
$3.91B
| $9.13M | 0.08% |
271,543
+41,595
| +18% | +$1.4M |
|
|
NEWR
315
DELISTED
New Relic, Inc.
NEWR
| $9.1M | 0.08% |
237,463
+60,472
| +34% | +$2.12M |
|
316
HP
HPQ
$27.5B
| $9.07M | 0.08% |
584,241
-34,089
| -6% | -$486K |
|
317
Fortune Brands Innovations
FBIN
$6.06B
| $9.07M | 0.08% |
182,555
+43,959
| +32% | +$2.3M |
|
318
Pricesmart
PSMT
$5.46B
| $9.04M | 0.08% |
107,956
+11,180
| +12% | +$921K |
|
319
Pebblebrook Hotel Trust
PEB
$2.05B
| $9.02M | 0.08% |
339,200
-43,725
| -11% | -$1.25M |
|
|
MYCC
320
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.02M | 0.08% |
623,267
+104,093
| +20% | +$1.52M |
|
|
CUB
321
DELISTED
Cubic Corporation
CUB
| $8.98M | 0.08% |
191,878
+50,222
| +35% | +$2.23M |
|
322
Dominion Energy
D
$59.3B
| $8.97M | 0.08% |
120,778
+5,777
| +5% | +$440K |
|
323
Acuity Brands
AYI
$10.8B
| $8.96M | 0.08% |
33,853
-3,793
| -10% | -$1.01M |
|
324
Burlington
BURL
$23.2B
| $8.93M | 0.08% |
110,245
+19,025
| +21% | +$1.47M |
|
325
Dollar General
DG
$27.9B
| $8.91M | 0.08% |
127,309
+18,299
| +17% | +$1.55M |
|
Similar funds
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.