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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 | |
|---|---|---|---|---|---|---|
376
Signet Jewelers
SIG
$3.76B
| $7.49M | 0.06% |
100,494
-7,435
| -7% | -$629K |
|
377
Rogers Communications
RCI
$18.6B
| $7.47M | 0.06% |
176,180
+19,416
| +12% | +$833K |
|
|
STRZA
378
DELISTED
Starz - Series A
STRZA
| $7.46M | 0.06% |
239,035
+19,194
| +9% | +$592K |
|
|
CRZO
379
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.41M | 0.06% |
182,492
+36,909
| +25% | +$1.32M |
|
|
CHMT
380
DELISTED
Chemtura Corporation
CHMT
| $7.33M | 0.06% |
223,469
+13,659
| +7% | +$394K |
|
381
KeyCorp
KEY
$24.4B
| $7.27M | 0.06% |
597,636
-48,712
| -8% | -$583K |
|
382
CNO Financial Group
CNO
$5.1B
| $7.24M | 0.06% |
474,254
+35,915
| +8% | +$585K |
|
|
HR
383
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.24M | 0.06% |
212,489
+40,492
| +24% | +$1.42M |
|
384
Bank of Montreal
BMO
$127B
| $7.2M | 0.06% |
109,792
-1,083
| -1% | -$70.4K |
|
385
Columbia Sportswear
COLM
$2.94B
| $7.17M | 0.06% |
126,301
+7,173
| +6% | +$409K |
|
386
Mine Safety
MSA
$7.49B
| $7.17M | 0.06% |
123,461
+16,878
| +16% | +$944K |
|
|
CNR
387
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.17M | 0.06% |
491,163
+66,565
| +16% | +$1.07M |
|
388
DTE Energy
DTE
$29.1B
| $7.15M | 0.06% |
89,665
+4,781
| +6% | +$390K |
|
389
Roper Technologies
ROP
$39.8B
| $7.12M | 0.06% |
38,992
+1,608
| +4% | +$280K |
|
390
Everest Group
EG
$14.4B
| $7.06M | 0.06% |
37,151
-20,095
| -35% | -$3.78M |
|
391
C.H. Robinson
CHRW
$17.5B
| $7.06M | 0.06% |
100,144
+2,400
| +2% | +$168K |
|
392
Consolidated Edison
ED
$39.9B
| $7.04M | 0.06% |
93,467
+2,186
| +2% | +$170K |
|
393
Newell Brands
NWL
$2.56B
| $7.03M | 0.06% |
133,460
+5,024
| +4% | +$260K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $7.02M | 0.06% |
75,817
+65,501
| +635% | +$6.1M |
|
395
Stryker
SYK
$130B
| $7.01M | 0.06% |
60,233
-6,512
| -10% | -$759K |
|
396
MACOM Technology Solutions
MTSI
$23.7B
| $6.88M | 0.06% |
162,585
+18,812
| +13% | +$737K |
|
397
Ametek
AME
$58.2B
| $6.88M | 0.06% |
143,960
-94,669
| -40% | -$4.51M |
|
398
BorgWarner
BWA
$13.9B
| $6.84M | 0.06% |
220,904
+115,758
| +110% | +$3.41M |
|
399
Thomson Reuters
TRI
$44.1B
| $6.84M | 0.06% |
142,395
+81,587
| +134% | +$3.95M |
|
400
J.M. Smucker
SJM
$12.8B
| $6.83M | 0.06% |
50,400
+13,974
| +38% | +$2.05M |
|
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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.