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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 | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$37.1B
| $69.5M | 0.59% |
381,949
+132,030
| +53% | +$22.8M |
|
27
HDFC Bank
HDB
$122B
| $69.2M | 0.59% |
3,849,564
-11,344
| -0.3% | -$199K |
|
28
JPMorgan Chase
JPM
$947B
| $68M | 0.58% |
1,021,661
-342,881
| -25% | -$22.4M |
|
29
Verizon
VZ
$195B
| $66.2M | 0.56% |
1,273,602
-69,235
| -5% | -$3.72M |
|
30
AbbVie
ABBV
$431B
| $65.8M | 0.56% |
1,043,986
-3,101
| -0.3% | -$201K |
|
31
Nike
NKE
$62.3B
| $62.1M | 0.53% |
1,179,079
+96,169
| +9% | +$5.43M |
|
32
Visa
V
$692B
| $62M | 0.53% |
749,944
+105,009
| +16% | +$8.41M |
|
33
Simon Property Group
SPG
$71.9B
| $61.6M | 0.52% |
297,579
-39,456
| -12% | -$8.56M |
|
34
GE Aerospace
GE
$389B
| $59.1M | 0.5% |
416,168
-121,759
| -23% | -$18.2M |
|
35
Procter & Gamble
PG
$342B
| $59M | 0.5% |
657,905
-7,384
| -1% | -$641K |
|
36
3M
MMM
$93.2B
| $57.8M | 0.49% |
392,332
-44,539
| -10% | -$6.65M |
|
37
Walt Disney
DIS
$182B
| $57.4M | 0.49% |
617,641
-81,365
| -12% | -$7.79M |
|
38
Boston Scientific
BSX
$71.4B
| $55.6M | 0.47% |
2,334,771
-13,520
| -0.6% | -$323K |
|
39
Pfizer
PFE
$149B
| $55.5M | 0.47% |
1,725,585
-89,722
| -5% | -$3M |
|
40
Prologis
PLD
$130B
| $54.4M | 0.46% |
1,015,186
+16,326
| +2% | +$861K |
|
41
Bank of America
BAC
$441B
| $53.6M | 0.46% |
3,422,292
+17,723
| +0.5% | +$264K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $53.4M | 0.45% |
1,132,945
+150,233
| +15% | +$7.54M |
|
43
LyondellBasell Industries
LYB
$19.8B
| $52.8M | 0.45% |
654,123
-34,349
| -5% | -$2.65M |
|
44
Digital Realty Trust
DLR
$71.3B
| $51.9M | 0.44% |
534,650
+205,293
| +62% | +$20.9M |
|
45
Honeywell
HON
$76.3B
| $51.8M | 0.44% |
494,914
-12,604
| -2% | -$1.32M |
|
46
Welltower
WELL
$170B
| $51.8M | 0.44% |
692,310
-11,796
| -2% | -$903K |
|
47
Medtronic
MDT
$110B
| $51M | 0.43% |
590,690
-52,850
| -8% | -$4.61M |
|
48
Eli Lilly
LLY
$1.06T
| $50.7M | 0.43% |
631,713
+147,594
| +30% | +$11.8M |
|
49
TSMC
TSM
$2.17T
| $50.5M | 0.43% |
1,651,686
+43,302
| +3% | +$1.24M |
|
50
Thermo Fisher Scientific
TMO
$214B
| $49.5M | 0.42% |
311,149
-67,692
| -18% | -$10.4M |
|
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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.