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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 | |
|---|---|---|---|---|---|---|
451
Atlantic Union Bankshares
AUB
$5.97B
| $5.6M | 0.05% |
209,089
-17,989
| -8% | -$482K |
|
452
Intercontinental Exchange
ICE
$84.4B
| $5.57M | 0.05% |
103,370
+11,225
| +12% | +$613K |
|
453
Black Hills Corp
BKH
$5.69B
| $5.54M | 0.05% |
90,477
+17,313
| +24% | +$1.05M |
|
454
Elevance Health
ELV
$85.5B
| $5.54M | 0.05% |
44,168
+244
| +0.6% | +$31.5K |
|
455
AvalonBay Communities
AVB
$26.8B
| $5.51M | 0.05% |
31,011
-39,000
| -56% | -$7.02M |
|
456
Deere & Co
DE
$168B
| $5.48M | 0.05% |
64,191
-69,289
| -52% | -$5.67M |
|
457
Ford
F
$55.7B
| $5.47M | 0.05% |
452,928
+16,009
| +4% | +$202K |
|
458
TriCo Bancshares
TCBK
$1.83B
| $5.47M | 0.05% |
204,216
+14,706
| +8% | +$395K |
|
459
Exelon
EXC
$47B
| $5.46M | 0.05% |
229,855
-32,817
| -12% | -$824K |
|
460
NOV
NOV
$7B
| $5.45M | 0.05% |
148,408
+29,694
| +25% | +$997K |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $5.41M | 0.05% |
111,600
+99,690
| +837% | +$4.45M |
|
462
Alaska Air
ALK
$5.58B
| $5.38M | 0.05% |
81,735
-29,753
| -27% | -$1.96M |
|
463
Agios Pharmaceuticals
AGIO
$1.93B
| $5.37M | 0.05% |
+101,707
| New | +$4.43M |
|
464
Williams Companies
WMB
$86.1B
| $5.37M | 0.05% |
174,635
+82,858
| +90% | +$2.2M |
|
465
Oneok
OKE
$54.5B
| $5.35M | 0.05% |
104,128
+21,595
| +26% | +$1.02M |
|
466
T-Mobile US
TMUS
$190B
| $5.29M | 0.05% |
113,292
+30,674
| +37% | +$1.41M |
|
|
WCIC
467
DELISTED
WCI Communities, Inc.
WCIC
| $5.28M | 0.04% |
222,471
-34,813
| -14% | -$641K |
|
468
Newmont
NEM
$119B
| $5.27M | 0.04% |
134,142
-67,858
| -34% | -$2.81M |
|
469
Sempra
SRE
$54.8B
| $5.26M | 0.04% |
98,164
+5,590
| +6% | +$304K |
|
470
Xylem
XYL
$28.1B
| $5.23M | 0.04% |
99,753
-7,500
| -7% | -$368K |
|
471
Agnico Eagle Mines
AEM
$90.5B
| $5.23M | 0.04% |
96,503
-20,444
| -17% | -$1.13M |
|
|
B
472
Barrick Mining
B
$73.2B
| $5.19M | 0.04% |
293,008
+38,280
| +15% | +$763K |
|
473
PNC Financial Services
PNC
$101B
| $5.18M | 0.04% |
57,484
+324
| +0.6% | +$27.8K |
|
|
CA
474
DELISTED
CA, Inc.
CA
| $5.14M | 0.04% |
155,317
-8,018
| -5% | -$270K |
|
|
FLTX
475
DELISTED
Fleetmatics Group PLC
FLTX
| $5.13M | 0.04% |
85,497
+2,684
| +3% | +$147K |
|
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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.