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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 | |
|---|---|---|---|---|---|---|
|
QGENF
426
DELISTED
QIAGEN NV
QGENF
| $5.32M | 0.05% |
206,055
-42,790
| -17% | -$1.1M |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $5.21M | 0.05% |
100,246
-4,997
| -5% | -$274K |
|
|
FOE
428
DELISTED
Ferro Corporation
FOE
| $5.21M | 0.05% |
475,409
+11,614
| +3% | +$157K |
|
|
BLUE
429
DELISTED
bluebird bio
BLUE
| $5.18M | 0.05% |
4,679
-726
| -13% | -$1.32M |
|
|
SIAL
430
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.17M | 0.05% |
37,243
+1,170
| +3% | +$163K |
|
|
MSCC
431
DELISTED
Microsemi Corp
MSCC
| $5.13M | 0.04% |
156,172
-392,816
| -72% | -$12.8M |
|
432
United Rentals
URI
$72.4B
| $5.12M | 0.04% |
85,228
-41,900
| -33% | -$2.91M |
|
433
Nexstar Media Group
NXST
$5.97B
| $5.11M | 0.04% |
107,823
+30,575
| +40% | +$1.55M |
|
434
Teva Pharmaceuticals
TEVA
$41.2B
| $5.09M | 0.04% |
90,241
+13,010
| +17% | +$844K |
|
|
STL
435
DELISTED
Sterling Bancorp
STL
| $5.09M | 0.04% |
+342,539
| New | +$4.96M |
|
436
Spire
SR
$4.85B
| $5.07M | 0.04% |
93,002
-8,012
| -8% | -$426K |
|
|
PKY
437
DELISTED
Parkway, Inc.
PKY
| $5.07M | 0.04% |
325,819
-740,022
| -69% | -$12.5M |
|
438
Timken Company
TKR
$9.03B
| $5.07M | 0.04% |
184,370
+20,212
| +12% | +$645K |
|
439
Edison International
EIX
$26.4B
| $5.04M | 0.04% |
79,894
-1,867
| -2% | -$111K |
|
440
Align Technology
ALGN
$12.3B
| $5.03M | 0.04% |
88,643
+23,779
| +37% | +$1.42M |
|
|
CSGS
441
DELISTED
CSG Systems International
CSGS
| $5.01M | 0.04% |
162,617
+16,954
| +12% | +$525K |
|
|
NE
442
DELISTED
Noble Corporation
NE
| $4.99M | 0.04% |
456,916
+2,500
| +0.6% | +$31.5K |
|
443
Kraft Heinz
KHC
$30B
| $4.98M | 0.04% |
+70,511
| New | +$5.32M |
|
444
Plexus
PLXS
$7.23B
| $4.97M | 0.04% |
128,950
-28,965
| -18% | -$1.11M |
|
|
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 0.04% |
40,837
+15,339
| +60% | +$1.91M |
|
446
Itaú Unibanco
ITUB
$87.5B
| $4.95M | 0.04% |
1,693,981
-921,377
| -35% | -$3.27M |
|
447
Caterpillar
CAT
$387B
| $4.91M | 0.04% |
75,163
-2,540
| -3% | -$194K |
|
448
Tanger
SKT
$4.52B
| $4.89M | 0.04% |
148,488
+70,616
| +91% | +$2.3M |
|
449
Genuine Parts
GPC
$18.7B
| $4.86M | 0.04% |
58,568
+6,105
| +12% | +$526K |
|
450
Prothena Corp
PRTA
$450M
| $4.84M | 0.04% |
+106,719
| New | +$6.22M |
|
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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.