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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 | |
|---|---|---|---|---|---|---|
376
Alkermes
ALKS
$8.25B
| $6.22M | 0.05% |
106,007
+803
| +0.8% | +$53K |
|
|
SGI
377
Somnigroup International
SGI
$13.7B
| $6.2M | 0.05% |
346,968
+192,996
| +125% | +$3.54M |
|
|
BWLD
378
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.19M | 0.05% |
31,984
-3,219
| -9% | -$604K |
|
379
Travere Therapeutics
TVTX
$5.78B
| $6.18M | 0.05% |
305,113
+63,620
| +26% | +$1.88M |
|
380
Newell Brands
NWL
$2.56B
| $6.15M | 0.05% |
154,946
+88,299
| +132% | +$3.71M |
|
381
L3Harris
LHX
$53.4B
| $6.15M | 0.05% |
84,037
+35,267
| +72% | +$2.76M |
|
382
Exelon
EXC
$47B
| $6.14M | 0.05% |
289,816
-119,348
| -29% | -$2.68M |
|
|
APC
383
DELISTED
Anadarko Petroleum
APC
| $6.13M | 0.05% |
101,563
+4,084
| +4% | +$290K |
|
|
SWN
384
DELISTED
Southwestern Energy Company
SWN
| $6.12M | 0.05% |
481,908
-68,544
| -12% | -$1.19M |
|
385
Universal Health Services
UHS
$10.5B
| $6.1M | 0.05% |
48,880
+2,002
| +4% | +$279K |
|
386
America Movil
AMX
$71.2B
| $6.08M | 0.05% |
367,569
+13,400
| +4% | +$251K |
|
387
Cinemark Holdings
CNK
$4.32B
| $6.06M | 0.05% |
186,584
+29,654
| +19% | +$1.1M |
|
388
Burlington
BURL
$23.2B
| $6.04M | 0.05% |
118,354
-64
| -0.1% | -$3.42K |
|
389
Dollar Tree
DLTR
$25.2B
| $6.04M | 0.05% |
90,607
-2,849
| -3% | -$214K |
|
390
KKR & Co
KKR
$92.3B
| $6.01M | 0.05% |
+358,000
| New | +$7.61M |
|
391
Fidelity National Information Services
FIS
$22.1B
| $6M | 0.05% |
89,416
-95,032
| -52% | -$6.33M |
|
392
Crown Castle
CCI
$32.2B
| $5.97M | 0.05% |
75,739
-1,920
| -2% | -$156K |
|
393
National Health Investors
NHI
$3.65B
| $5.95M | 0.05% |
+103,564
| New | +$6.26M |
|
394
United Airlines
UAL
$42.1B
| $5.94M | 0.05% |
111,959
-36,686
| -25% | -$2.07M |
|
395
Tyson Foods
TSN
$20.4B
| $5.92M | 0.05% |
137,314
+92,650
| +207% | +$3.95M |
|
|
MYCC
396
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.9M | 0.05% |
274,871
+202,185
| +278% | +$4.67M |
|
397
Penske Automotive Group
PAG
$14.2B
| $5.9M | 0.05% |
+121,719
| New | +$6.24M |
|
398
Lockheed Martin
LMT
$136B
| $5.89M | 0.05% |
28,400
-100
| -0.4% | -$20.3K |
|
|
CZZ
399
DELISTED
Cosan Limited
CZZ
| $5.85M | 0.05% |
2,024,287
-23,750
| -1% | -$98.4K |
|
|
PVTB
400
DELISTED
PrivateBancorp Inc
PVTB
| $5.83M | 0.05% |
152,028
-24,587
| -14% | -$970K |
|
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.