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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 | |
|---|---|---|---|---|---|---|
|
CDK
401
DELISTED
CDK Global, Inc.
CDK
| $5.81M | 0.05% |
121,622
+44,584
| +58% | +$2.26M |
|
|
MFRM
402
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.79M | 0.05% |
138,694
+3,129
| +2% | +$179K |
|
|
KNGT
403
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.79M | 0.05% |
241,260
-50,040
| -17% | -$1.2M |
|
404
T. Rowe Price
TROW
$24.3B
| $5.75M | 0.05% |
82,805
-240
| -0.3% | -$17.8K |
|
|
PPL
405
PPL Corp
PPL
$26.7B
| $5.74M | 0.05% |
174,533
-5,255
| -3% | -$164K |
|
|
CRZO
406
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.71M | 0.05% |
186,942
+23,693
| +15% | +$859K |
|
407
Evercore
EVR
$11.8B
| $5.71M | 0.05% |
113,614
+3,259
| +3% | +$179K |
|
408
Verisk Analytics
VRSK
$25B
| $5.68M | 0.05% |
76,923
+44,035
| +134% | +$3.28M |
|
409
GameStop
GME
$8.6B
| $5.65M | 0.05% |
548,580
+359,272
| +190% | +$3.99M |
|
|
CMCSK
410
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.65M | 0.05% |
98,666
+415
| +0.4% | +$23.8K |
|
411
DTE Energy
DTE
$29.1B
| $5.64M | 0.05% |
82,518
-2,467
| -3% | -$165K |
|
|
JOBS
412
DELISTED
51job Inc
JOBS
| $5.61M | 0.05% |
204,811
+70,400
| +52% | +$2.06M |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $5.61M | 0.05% |
363,920
+21,748
| +6% | +$413K |
|
|
ANK
414
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.59M | 0.05% |
75,679
-14,727
| -16% | -$1.09M |
|
415
Broadcom
AVGO
$2.04T
| $5.57M | 0.05% |
445,510
-140,990
| -24% | -$1.78M |
|
|
ARIA
416
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.55M | 0.05% |
951,068
-781,727
| -45% | -$6.02M |
|
417
PPG Industries
PPG
$26.6B
| $5.55M | 0.05% |
63,268
+49,645
| +364% | +$5.05M |
|
418
Renasant Corp
RNST
$3.91B
| $5.54M | 0.05% |
+168,617
| New | +$5.42M |
|
|
PDCE
419
DELISTED
PDC Energy, Inc.
PDCE
| $5.51M | 0.05% |
103,887
-1,922
| -2% | -$98.5K |
|
420
Granite Construction
GVA
$5.62B
| $5.47M | 0.05% |
184,447
+5,292
| +3% | +$178K |
|
421
Roper Technologies
ROP
$39.8B
| $5.43M | 0.05% |
34,637
-2,206
| -6% | -$365K |
|
422
TriCo Bancshares
TCBK
$1.83B
| $5.38M | 0.05% |
219,098
+6,326
| +3% | +$154K |
|
423
Compass Diversified
CODI
$828M
| $5.37M | 0.05% |
333,239
+39,374
| +13% | +$652K |
|
|
BNY
424
Bank of New York Mellon
BNY
$107B
| $5.37M | 0.05% |
137,180
-8,013
| -6% | -$333K |
|
|
YHOO
425
DELISTED
Yahoo Inc
YHOO
| $5.37M | 0.05% |
185,644
-30,713
| -14% | -$1.07M |
|
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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.