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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 | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $8.91M | 0.08% |
322,711
+53,136
| +20% | +$1.59M |
|
327
NNN REIT
NNN
$8.99B
| $8.88M | 0.08% |
174,550
-198,011
| -53% | -$10.1M |
|
328
United Airlines
UAL
$42.1B
| $8.85M | 0.08% |
168,694
-4,052
| -2% | -$195K |
|
329
Diamondrock Hospitality Co
DRH
$2.56B
| $8.83M | 0.08% |
970,284
-597,091
| -38% | -$5.83M |
|
330
Petrobras
PBR
$116B
| $8.81M | 0.08% |
944,068
+229,868
| +32% | +$2.02M |
|
|
RPT
331
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.8M | 0.07% |
469,583
+5,533
| +1% | +$107K |
|
332
AES
AES
$10.5B
| $8.79M | 0.07% |
684,456
+257,060
| +60% | +$3.2M |
|
333
Southwest Airlines
LUV
$23B
| $8.74M | 0.07% |
224,794
-17,698
| -7% | -$673K |
|
|
PGRE
334
DELISTED
Paramount Group
PGRE
| $8.73M | 0.07% |
532,369
+330,068
| +163% | +$5.67M |
|
335
EPR Properties
EPR
$4.77B
| $8.66M | 0.07% |
110,015
-95,301
| -46% | -$7.62M |
|
336
Walmart Inc
WMT
$890B
| $8.66M | 0.07% |
360,276
+10,233
| +3% | +$248K |
|
337
Neurocrine Biosciences
NBIX
$16.6B
| $8.65M | 0.07% |
170,792
-12,471
| -7% | -$621K |
|
338
Repligen
RGEN
$9.25B
| $8.59M | 0.07% |
284,384
+37,919
| +15% | +$1.14M |
|
|
ATVI
339
DELISTED
Activision Blizzard
ATVI
| $8.57M | 0.07% |
193,358
+44,389
| +30% | +$1.86M |
|
340
Vertex Pharmaceuticals
VRTX
$126B
| $8.52M | 0.07% |
97,649
-117,315
| -55% | -$11.1M |
|
|
BPFH
341
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.4M | 0.07% |
655,121
+80,144
| +14% | +$993K |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.4M | 0.07% |
45,242
+954
| +2% | +$162K |
|
343
Scotiabank
BNS
$108B
| $8.39M | 0.07% |
158,595
+2,128
| +1% | +$110K |
|
344
Sprouts Farmers Market
SFM
$8.01B
| $8.28M | 0.07% |
401,064
-529,139
| -57% | -$11.7M |
|
|
LTC
345
LTC Properties
LTC
$2.15B
| $8.25M | 0.07% |
158,714
+64,233
| +68% | +$3.36M |
|
|
EDR
346
DELISTED
Education Realty Trust Inc
EDR
| $8.24M | 0.07% |
190,965
-179,892
| -49% | -$8.22M |
|
347
American Tower
AMT
$80.4B
| $8.21M | 0.07% |
72,466
+2,307
| +3% | +$264K |
|
348
PG&E
PCG
$38.5B
| $8.21M | 0.07% |
134,151
+7,498
| +6% | +$476K |
|
|
PDCE
349
DELISTED
PDC Energy, Inc.
PDCE
| $8.15M | 0.07% |
121,577
+32,674
| +37% | +$1.98M |
|
350
CAE Inc. Common Shares
CAE
$8.74B
| $8.13M | 0.07% |
573,747
+116,800
| +26% | +$1.59M |
|
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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.