We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.7B
| $66.8M | 0.59% |
229,065
+5,345
| +2% | +$1.77M |
|
27
McKesson
MCK
$101B
| $66.1M | 0.58% |
357,455
+8,858
| +3% | +$1.88M |
|
28
Merck
MRK
$318B
| $64.5M | 0.57% |
1,369,094
-481,587
| -26% | -$25.6M |
|
|
29
Mastercard
MA
$493B
| $63.5M | 0.56% |
704,979
-434,573
| -38% | -$40.8M |
|
30
Johnson & Johnson
JNJ
$625B
| $61.4M | 0.54% |
657,983
-34,510
| -5% | -$3.34M |
|
31
Cisco
CSCO
$479B
| $60.9M | 0.53% |
2,319,644
+757,825
| +49% | +$20.5M |
|
32
3M
MMM
$94.3B
| $58.6M | 0.51% |
494,356
-16,169
| -3% | -$1.99M |
|
|
MRSH
33
Marsh
MRSH
$91.5B
| $58.3M | 0.51% |
1,117,017
+50,956
| +5% | +$2.85M |
|
34
TE Connectivity
TEL
$62.6B
| $57.6M | 0.5% |
961,413
+1,822
| +0.2% | +$111K |
|
35
Bristol-Myers Squibb
BMY
$132B
| $57.2M | 0.5% |
965,622
-166,745
| -15% | -$10.6M |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $57M | 0.5% |
634,506
+107,700
| +20% | +$9.88M |
|
37
Altria Group
MO
$114B
| $54.9M | 0.48% |
1,009,821
+94,003
| +10% | +$5.04M |
|
38
Gilead Sciences
GILD
$165B
| $50.7M | 0.44% |
516,738
-12,717
| -2% | -$1.41M |
|
39
Intel
INTC
$513B
| $49.8M | 0.44% |
1,651,648
-34,936
| -2% | -$1.01M |
|
40
Welltower
WELL
$171B
| $48.1M | 0.42% |
710,366
-257,613
| -27% | -$17.2M |
|
41
Fortinet
FTNT
$117B
| $47.9M | 0.42% |
5,633,975
+1,364,205
| +32% | +$12.1M |
|
42
Simon Property Group
SPG
$72.3B
| $47.7M | 0.42% |
259,510
+69,285
| +36% | +$12.7M |
|
43
Ecolab
ECL
$79.9B
| $47.3M | 0.41% |
430,759
-51,108
| -11% | -$5.72M |
|
44
Ryder
R
$10.1B
| $46.8M | 0.41% |
632,702
+3,245
| +0.5% | +$277K |
|
45
Home Depot
HD
$355B
| $46.7M | 0.41% |
404,707
-2,876
| -0.7% | -$333K |
|
46
IBM
IBM
$224B
| $45.7M | 0.4% |
329,435
-22,477
| -6% | -$3.32M |
|
47
US Bancorp
USB
$99.6B
| $44.6M | 0.39% |
1,086,487
+57,294
| +6% | +$2.48M |
|
|
48
Kimco Realty
KIM
$16.4B
| $44.5M | 0.39% |
1,820,719
+1,184,018
| +186% | +$28.4M |
|
49
Healthpeak Properties
DOC
$14.8B
| $43.8M | 0.38% |
1,289,830
-227,223
| -15% | -$7.86M |
|
50
Danaher
DHR
$144B
| $43.6M | 0.38% |
762,074
+400,208
| +111% | +$23.6M |
|
Similar funds
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.