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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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$36.9B
| $6.28M | 0.05% |
55,167
+13,973
| +34% | +$1.65M |
|
|
FOE
427
DELISTED
Ferro Corporation
FOE
| $6.26M | 0.05% |
453,302
+28,211
| +7% | +$372K |
|
|
Y
428
DELISTED
Alleghany Corp
Y
| $6.26M | 0.05% |
11,920
+54
| +0.5% | +$28.9K |
|
|
SJR
429
DELISTED
Shaw Communications Inc.
SJR
| $6.24M | 0.05% |
304,828
+44,379
| +17% | +$884K |
|
430
Caterpillar
CAT
$387B
| $6.23M | 0.05% |
70,193
+738
| +1% | +$60.4K |
|
431
CGI
GIB
$15.5B
| $6.13M | 0.05% |
129,037
+44,358
| +52% | +$2.09M |
|
432
SL Green Realty
SLG
$3.99B
| $6.04M | 0.05% |
57,722
-6,115
| -10% | -$671K |
|
433
Canadian National Railway
CNI
$76.6B
| $6.04M | 0.05% |
92,495
+1,361
| +1% | +$85.9K |
|
434
Agilent Technologies
A
$41.2B
| $6.02M | 0.05% |
127,754
-33
| -0% | -$1.54K |
|
435
STAG Industrial
STAG
$7.19B
| $5.97M | 0.05% |
243,603
+17,142
| +8% | +$419K |
|
436
Kraft Heinz
KHC
$30B
| $5.97M | 0.05% |
66,676
-2,504
| -4% | -$222K |
|
|
TXNM
437
TXNM Energy Inc
TXNM
$5.94B
| $5.89M | 0.05% |
180,147
+11,715
| +7% | +$392K |
|
438
LKQ Corp
LKQ
$6.29B
| $5.89M | 0.05% |
166,179
-5,843
| -3% | -$203K |
|
439
Edison International
EIX
$26.4B
| $5.86M | 0.05% |
81,058
+3,319
| +4% | +$249K |
|
440
United Natural Foods
UNFI
$2.85B
| $5.85M | 0.05% |
146,101
+32,588
| +29% | +$1.5M |
|
|
CSGS
441
DELISTED
CSG Systems International
CSGS
| $5.84M | 0.05% |
141,231
+9,938
| +8% | +$417K |
|
442
Columbia Banking Systems
COLB
$8.84B
| $5.79M | 0.05% |
176,891
-19,055
| -10% | -$595K |
|
|
BWLD
443
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.75M | 0.05% |
40,865
+15,662
| +62% | +$2.44M |
|
444
Minerals Technologies
MTX
$2.34B
| $5.73M | 0.05% |
81,021
+5,700
| +8% | +$381K |
|
|
ELME
445
Elme Communities
ELME
$144M
| $5.71M | 0.05% |
+183,574
| New | +$5.96M |
|
446
AptarGroup
ATR
$8.61B
| $5.71M | 0.05% |
73,706
+1,766
| +2% | +$138K |
|
447
First Merchants
FRME
$2.67B
| $5.66M | 0.05% |
211,710
+30,297
| +17% | +$800K |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $5.63M | 0.05% |
407,191
+6,636
| +2% | +$92K |
|
449
Spire
SR
$4.85B
| $5.63M | 0.05% |
88,320
+6,216
| +8% | +$416K |
|
450
Nexstar Media Group
NXST
$5.97B
| $5.61M | 0.05% |
97,125
+41,135
| +73% | +$2.17M |
|
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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.