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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 | |
|---|---|---|---|---|---|---|
326
Ziff Davis
ZD
$1.98B
| $7.48M | 0.07% |
121,461
+3,733
| +3% | +$226K |
|
327
Repligen
RGEN
$9.25B
| $7.46M | 0.07% |
267,961
-49,792
| -16% | -$1.8M |
|
328
Travel + Leisure Co
TNL
$4.7B
| $7.46M | 0.07% |
229,859
-66,725
| -22% | -$2.4M |
|
329
Western Alliance Bancorporation
WAL
$8.87B
| $7.44M | 0.07% |
242,249
-789
| -0.3% | -$25.5K |
|
|
EDR
330
DELISTED
Education Realty Trust Inc
EDR
| $7.43M | 0.07% |
225,651
+6,473
| +3% | +$201K |
|
|
STRZA
331
DELISTED
Starz - Series A
STRZA
| $7.43M | 0.07% |
198,963
+107,022
| +116% | +$4.29M |
|
332
Bank of Montreal
BMO
$127B
| $7.4M | 0.06% |
135,690
-1,355
| -1% | -$74.4K |
|
333
KeyCorp
KEY
$24.4B
| $7.4M | 0.06% |
568,906
-6,576
| -1% | -$93.4K |
|
334
MetLife
MET
$62.1B
| $7.39M | 0.06% |
175,928
-135,057
| -43% | -$6.31M |
|
335
Baxter International
BAX
$14.2B
| $7.27M | 0.06% |
221,321
-184,430
| -45% | -$6.98M |
|
|
SWI
336
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.25M | 0.06% |
184,896
+67,868
| +58% | +$2.79M |
|
|
CA
337
DELISTED
CA, Inc.
CA
| $7.14M | 0.06% |
261,622
-43,810
| -14% | -$1.25M |
|
338
Columbia Banking Systems
COLB
$8.84B
| $7.11M | 0.06% |
227,862
-44,049
| -16% | -$1.39M |
|
|
AYR
339
DELISTED
Aircastle Ltd
AYR
| $7.03M | 0.06% |
341,157
+54,016
| +19% | +$1.19M |
|
340
Avery Dennison
AVY
$13.4B
| $7M | 0.06% |
123,815
+67,788
| +121% | +$4.09M |
|
341
Dollar General
DG
$27.9B
| $7M | 0.06% |
96,583
+37,060
| +62% | +$2.83M |
|
342
SITE Centers
SITC
$165M
| $6.98M | 0.06% |
352,000
-28,988
| -8% | -$590K |
|
|
WP
343
DELISTED
Worldpay, Inc.
WP
| $6.96M | 0.06% |
154,873
+10,682
| +7% | +$461K |
|
|
BMS
344
DELISTED
Bemis
BMS
| $6.95M | 0.06% |
175,736
+28,108
| +19% | +$1.23M |
|
345
Costco
COST
$420B
| $6.92M | 0.06% |
47,884
-1,656
| -3% | -$236K |
|
346
East-West Bancorp
EWBC
$18B
| $6.89M | 0.06% |
179,290
+2,758
| +2% | +$117K |
|
347
Consolidated Edison
ED
$39.9B
| $6.87M | 0.06% |
102,740
+13,011
| +15% | +$823K |
|
348
Boston Properties
BXP
$11.1B
| $6.86M | 0.06% |
57,947
-57,793
| -50% | -$6.91M |
|
|
FLTX
349
DELISTED
Fleetmatics Group PLC
FLTX
| $6.86M | 0.06% |
139,717
-63,837
| -31% | -$3.04M |
|
350
Kinder Morgan
KMI
$68.7B
| $6.83M | 0.06% |
246,675
-6,658
| -3% | -$220K |
|
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.