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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 | |
|---|---|---|---|---|---|---|
401
Telefônica Brasil
VIV
$19.2B
| $6.82M | 0.06% |
471,208
+45,800
| +11% | +$667K |
|
402
Dollar Tree
DLTR
$25.2B
| $6.82M | 0.06% |
86,365
+26,141
| +43% | +$2.35M |
|
|
PFPT
403
DELISTED
Proofpoint, Inc.
PFPT
| $6.76M | 0.06% |
90,288
+32,797
| +57% | +$2.42M |
|
404
Air Products & Chemicals
APD
$67.6B
| $6.75M | 0.06% |
48,547
-9,895
| -17% | -$1.37M |
|
405
Canadian Natural Resources
CNQ
$93.8B
| $6.73M | 0.06% |
430,586
+15,008
| +4% | +$228K |
|
406
Baxter International
BAX
$14.2B
| $6.71M | 0.06% |
140,975
-14,742
| -9% | -$695K |
|
407
Cemex
CX
$16.3B
| $6.69M | 0.06% |
876,139
-1,406
| -0.2% | -$10.4K |
|
408
CME Group
CME
$94.8B
| $6.65M | 0.06% |
63,654
-511
| -0.8% | -$53.3K |
|
409
Becton Dickinson
BDX
$48.2B
| $6.65M | 0.06% |
37,903
-78,572
| -67% | -$13.4M |
|
|
LHO
410
DELISTED
LaSalle Hotel Properties
LHO
| $6.62M | 0.06% |
277,197
+176,469
| +175% | +$4.65M |
|
411
Motorola Solutions
MSI
$77.4B
| $6.61M | 0.06% |
86,603
-6,323
| -7% | -$462K |
|
412
General Motors
GM
$76.8B
| $6.6M | 0.06% |
207,609
-4,912
| -2% | -$153K |
|
|
EGL
413
DELISTED
Engility Holdings, Inc.
EGL
| $6.58M | 0.06% |
208,857
-66,236
| -24% | -$1.94M |
|
414
The Mosaic Company
MOS
$7.33B
| $6.56M | 0.06% |
268,163
+13,533
| +5% | +$369K |
|
415
Flex
FLEX
$44.8B
| $6.55M | 0.06% |
637,801
-21,411
| -3% | -$208K |
|
416
Plexus
PLXS
$7.23B
| $6.51M | 0.06% |
139,198
+9,794
| +8% | +$449K |
|
417
Douglas Emmett
DEI
$1.96B
| $6.47M | 0.06% |
176,651
-15,122
| -8% | -$559K |
|
418
Fomento Económico Mexicano
FMX
$41.7B
| $6.47M | 0.06% |
70,305
+14,900
| +27% | +$1.37M |
|
419
Rexford Industrial Realty
REXR
$8.19B
| $6.46M | 0.06% |
281,989
+19,842
| +8% | +$439K |
|
|
SE
420
DELISTED
Spectra Energy Corp Wi
SE
| $6.44M | 0.05% |
150,569
-15,663
| -9% | -$596K |
|
|
DCT
421
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.43M | 0.05% |
132,526
-109,957
| -45% | -$5.34M |
|
|
ZEN
422
DELISTED
ZENDESK INC
ZEN
| $6.42M | 0.05% |
209,054
+82,381
| +65% | +$2.45M |
|
|
SPLK
423
DELISTED
Splunk Inc
SPLK
| $6.34M | 0.05% |
108,126
+99,657
| +1,177% | +$5.97M |
|
424
Timken Company
TKR
$9.03B
| $6.32M | 0.05% |
179,956
+3,010
| +2% | +$99.1K |
|
425
Jabil
JBL
$35.8B
| $6.28M | 0.05% |
287,575
-54,354
| -16% | -$1.13M |
|
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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.