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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 | |
|---|---|---|---|---|---|---|
451
Huron Consulting
HURN
$2.42B
| $4.8M | 0.04% |
76,724
+2,202
| +3% | +$158K |
|
452
DaVita
DVA
$11.7B
| $4.8M | 0.04% |
66,312
+1,769
| +3% | +$137K |
|
453
Leggett & Platt
LEG
$1.31B
| $4.74M | 0.04% |
114,849
+6,911
| +6% | +$323K |
|
454
Hershey
HSY
$36.6B
| $4.68M | 0.04% |
50,978
-5,141
| -9% | -$468K |
|
455
Minerals Technologies
MTX
$2.34B
| $4.65M | 0.04% |
96,573
+2,770
| +3% | +$160K |
|
456
Hanmi Financial
HAFC
$946M
| $4.59M | 0.04% |
182,200
-26,391
| -13% | -$659K |
|
|
CB
457
DELISTED
CHUBB CORPORATION
CB
| $4.59M | 0.04% |
37,419
-3,213
| -8% | -$393K |
|
|
WCIC
458
DELISTED
WCI Communities, Inc.
WCIC
| $4.56M | 0.04% |
+201,685
| New | +$4.85M |
|
459
Perrigo
PRGO
$1.78B
| $4.55M | 0.04% |
28,941
-4,743
| -14% | -$870K |
|
460
Radian Group
RDN
$4.93B
| $4.53M | 0.04% |
284,501
+48,667
| +21% | +$869K |
|
461
T-Mobile US
TMUS
$190B
| $4.53M | 0.04% |
113,714
+20,089
| +21% | +$802K |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $4.48M | 0.04% |
98,643
+73,269
| +289% | +$3.33M |
|
463
Olin
OLN
$2.12B
| $4.48M | 0.04% |
266,358
-25,302
| -9% | -$535K |
|
464
Netflix
NFLX
$309B
| $4.46M | 0.04% |
431,390
-20,600
| -5% | -$221K |
|
465
Goodyear
GT
$1.85B
| $4.43M | 0.04% |
150,868
+52,351
| +53% | +$1.57M |
|
466
Cousins Properties
CUZ
$4.88B
| $4.42M | 0.04% |
170,001
-16,224
| -9% | -$448K |
|
467
Icon
ICLR
$12.7B
| $4.41M | 0.04% |
62,126
-18,910
| -23% | -$1.42M |
|
|
NP
468
DELISTED
Neenah, Inc. Common Stock
NP
| $4.41M | 0.04% |
75,604
+1,696
| +2% | +$99.4K |
|
469
HF Sinclair
DINO
$14.5B
| $4.39M | 0.04% |
89,949
+56,152
| +166% | +$2.67M |
|
470
Eastman Chemical
EMN
$8.42B
| $4.39M | 0.04% |
67,820
+13,562
| +25% | +$1M |
|
|
HSNI
471
DELISTED
HSN, Inc.
HSNI
| $4.39M | 0.04% |
76,676
+2,199
| +3% | +$143K |
|
472
Celanese
CE
$4.82B
| $4.39M | 0.04% |
74,130
-366
| -0.5% | -$23.2K |
|
473
Builders FirstSource
BLDR
$8.04B
| $4.38M | 0.04% |
+345,020
| New | +$4.9M |
|
474
Fomento Económico Mexicano
FMX
$41.7B
| $4.35M | 0.04% |
48,705
-7,400
| -13% | -$658K |
|
|
AIV
475
Aimco
AIV
$383M
| $4.34M | 0.04% |
879,760
-1,776,763
| -67% | -$8.99M |
|
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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.