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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 | |
|---|---|---|---|---|---|---|
|
CUDA
351
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.8M | 0.06% |
+436,634
| New | +$12.3M |
|
|
HR
352
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.78M | 0.06% |
272,988
-324,719
| -54% | -$7.73M |
|
353
PG&E
PCG
$38.5B
| $6.78M | 0.06% |
128,348
-1,180
| -0.9% | -$60.3K |
|
|
HBI
354
DELISTED
Hanesbrands
HBI
| $6.77M | 0.06% |
233,892
-16,997
| -7% | -$527K |
|
|
BPFH
355
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.7M | 0.06% |
572,837
-3,990
| -0.7% | -$49.3K |
|
356
Canadian National Railway
CNI
$76.6B
| $6.7M | 0.06% |
117,949
-6,963
| -6% | -$405K |
|
357
Expeditors International
EXPD
$23.2B
| $6.68M | 0.06% |
141,951
+18,227
| +15% | +$861K |
|
358
Devon Energy
DVN
$47.3B
| $6.63M | 0.06% |
178,891
-7,318
| -4% | -$336K |
|
|
TWC
359
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.61M | 0.06% |
36,850
-35,744
| -49% | -$6.68M |
|
360
Scotiabank
BNS
$108B
| $6.61M | 0.06% |
155,151
-6,231
| -4% | -$280K |
|
361
Sunstone Hotel Investors
SHO
$2.06B
| $6.57M | 0.06% |
496,773
-73,400
| -13% | -$1.06M |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $6.56M | 0.06% |
344,498
-60,912
| -15% | -$1.17M |
|
363
Columbia Sportswear
COLM
$2.94B
| $6.5M | 0.06% |
110,535
-40,736
| -27% | -$2.54M |
|
364
Conagra Brands
CAG
$7.23B
| $6.48M | 0.06% |
205,630
+130,420
| +173% | +$4.38M |
|
365
Bankunited
BKU
$3.36B
| $6.48M | 0.06% |
181,260
-28,706
| -14% | -$1.04M |
|
|
LOGM
366
DELISTED
LogMein, Inc.
LOGM
| $6.45M | 0.06% |
94,598
-19,470
| -17% | -$1.29M |
|
367
Northrop Grumman
NOC
$81.2B
| $6.44M | 0.06% |
38,806
+2,393
| +7% | +$401K |
|
368
EPR Properties
EPR
$4.77B
| $6.42M | 0.06% |
124,471
-40,952
| -25% | -$2.22M |
|
369
Atlantic Union Bankshares
AUB
$5.97B
| $6.37M | 0.06% |
265,423
-2,566
| -1% | -$61K |
|
370
F5
FFIV
$22.7B
| $6.35M | 0.06% |
54,860
+310
| +0.6% | +$38K |
|
|
SN
371
DELISTED
Sanchez Energy Corporation
SN
| $6.35M | 0.06% |
1,032,402
+106,757
| +12% | +$718K |
|
372
MSC Industrial Direct
MSM
$6.86B
| $6.34M | 0.06% |
103,923
+51,300
| +97% | +$3.5M |
|
|
SWFT
373
DELISTED
Swift Transportation Company
SWFT
| $6.34M | 0.06% |
422,029
-86,433
| -17% | -$1.82M |
|
374
Lear
LEA
$8.18B
| $6.32M | 0.06% |
58,115
-2,872
| -5% | -$299K |
|
375
AMC Global Media
AMCX
$489M
| $6.26M | 0.05% |
85,502
+42,116
| +97% | +$3.25M |
|
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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.