We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CONE
351
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.1M | 0.07% |
170,340
+4,701
| +3% | +$243K |
|
352
Avery Dennison
AVY
$13.4B
| $8.08M | 0.07% |
103,834
-29,347
| -22% | -$2.24M |
|
353
Church & Dwight Co
CHD
$24.5B
| $8.07M | 0.07% |
168,384
+14,832
| +10% | +$732K |
|
354
NXP Semiconductors
NXPI
$60.4B
| $8.04M | 0.07% |
78,790
+8,282
| +12% | +$702K |
|
|
APC
355
DELISTED
Anadarko Petroleum
APC
| $8.03M | 0.07% |
126,711
+6,462
| +5% | +$360K |
|
|
COR
356
DELISTED
Coresite Realty Corporation
COR
| $7.99M | 0.07% |
107,888
+27,755
| +35% | +$2.25M |
|
357
Pediatrix Medical
MD
$2.2B
| $7.97M | 0.07% |
120,321
-20,910
| -15% | -$1.43M |
|
358
Vornado Realty Trust
VNO
$7.38B
| $7.91M | 0.07% |
96,615
+74,392
| +335% | +$6.17M |
|
|
SINA
359
DELISTED
Sina Corp
SINA
| $7.9M | 0.07% |
+106,980
| New | +$7.08M |
|
360
McCormick & Company Non-Voting
MKC
$14.2B
| $7.88M | 0.07% |
157,632
+14,978
| +10% | +$759K |
|
|
STL
361
DELISTED
Sterling Bancorp
STL
| $7.87M | 0.07% |
449,957
+58,341
| +15% | +$992K |
|
362
Nucor
NUE
$62.1B
| $7.82M | 0.07% |
158,157
+63,045
| +66% | +$3.21M |
|
363
American International
AIG
$41.3B
| $7.82M | 0.07% |
131,801
-7,077
| -5% | -$404K |
|
|
PVTB
364
DELISTED
PrivateBancorp Inc
PVTB
| $7.81M | 0.07% |
170,125
+11,971
| +8% | +$538K |
|
|
NP
365
DELISTED
Neenah, Inc. Common Stock
NP
| $7.8M | 0.07% |
98,747
+6,014
| +6% | +$462K |
|
|
BDN
366
Brandywine Realty Trust
BDN
$554M
| $7.75M | 0.07% |
496,389
-3,772
| -0.8% | -$61.5K |
|
367
Jack in the Box
JACK
$335M
| $7.71M | 0.07% |
80,381
-19,794
| -20% | -$1.88M |
|
368
Wayfair
W
$14.6B
| $7.66M | 0.07% |
194,604
+38,986
| +25% | +$1.58M |
|
|
SPNC
369
DELISTED
Spectranetics Corp
SPNC
| $7.64M | 0.07% |
+304,355
| New | +$7.1M |
|
370
COPT Defense Properties
CDP
$4.21B
| $7.63M | 0.07% |
269,022
+47,629
| +22% | +$1.38M |
|
371
Charter Communications
CHTR
$18.2B
| $7.6M | 0.06% |
28,149
+430
| +2% | +$109K |
|
372
Align Technology
ALGN
$12.3B
| $7.57M | 0.06% |
80,690
-134,917
| -63% | -$12.2M |
|
373
T. Rowe Price
TROW
$24.3B
| $7.53M | 0.06% |
113,198
+14,882
| +15% | +$1.04M |
|
374
Cognizant
CTSH
$26B
| $7.53M | 0.06% |
157,711
-405,071
| -72% | -$23M |
|
375
Trip.com Group
TCOM
$29.1B
| $7.49M | 0.06% |
160,877
+125,197
| +351% | +$5.58M |
|
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.