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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 | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$86.5B
| $4.33M | 0.04% |
117,619
-6,207
| -5% | -$309K |
|
477
Kilroy Realty
KRC
$4.32B
| $4.32M | 0.04% |
66,224
-154,978
| -70% | -$10.6M |
|
|
IPHS
478
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.32M | 0.04% |
108,861
+13,526
| +14% | +$654K |
|
|
IPG
479
DELISTED
Interpublic Group of Companies
IPG
| $4.31M | 0.04% |
225,395
+8,752
| +4% | +$175K |
|
480
CNA Financial
CNA
$14B
| $4.3M | 0.04% |
122,975
+14,889
| +14% | +$561K |
|
481
Ball Corp
BALL
$16.5B
| $4.27M | 0.04% |
137,294
-67,568
| -33% | -$2.29M |
|
|
FTR
482
DELISTED
Frontier Communications Corp.
FTR
| $4.19M | 0.04% |
58,755
+3,944
| +7% | +$299K |
|
483
Packaging Corp of America
PKG
$22.7B
| $4.17M | 0.04% |
69,353
-1,182
| -2% | -$78.9K |
|
484
Canadian Natural Resources
CNQ
$97.3B
| $4.13M | 0.04% |
438,703
-1,097
| -0.2% | -$12.1K |
|
485
NOV
NOV
$7.33B
| $4.12M | 0.04% |
109,528
-448,960
| -80% | -$18.4M |
|
|
LVLT
486
DELISTED
Level 3 Communications Inc
LVLT
| $4.12M | 0.04% |
94,335
+43,755
| +87% | +$2.11M |
|
|
SE
487
DELISTED
Spectra Energy Corp Wi
SE
| $4.08M | 0.04% |
155,195
+408
| +0.3% | +$11.9K |
|
488
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.08M | 0.04% |
84,278
+5,863
| +7% | +$285K |
|
489
Telefônica Brasil
VIV
$19.1B
| $4.06M | 0.04% |
444,408
+160,542
| +57% | +$1.88M |
|
490
Wayfair
W
$14.6B
| $4.04M | 0.04% |
115,120
+80,822
| +236% | +$3.1M |
|
491
Polaris
PII
$3.99B
| $4.03M | 0.04% |
33,589
-15,189
| -31% | -$2.06M |
|
492
Entergy
ETR
$49.2B
| $4.01M | 0.04% |
123,162
-73,098
| -37% | -$2.48M |
|
493
Fidelity National Financial
FNF
$13.2B
| $3.99M | 0.04% |
161,920
+5,709
| +4% | +$150K |
|
494
Vail Resorts
MTN
$5.23B
| $3.97M | 0.03% |
37,884
+14,692
| +63% | +$1.59M |
|
|
HDS
495
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.96M | 0.03% |
138,503
+93,586
| +208% | +$3.14M |
|
496
Brinker International
EAT
$9.7B
| $3.93M | 0.03% |
74,669
| – | – |
|
497
McCormick & Company Non-Voting
MKC
$14.3B
| $3.87M | 0.03% |
94,264
+10,560
| +13% | +$429K |
|
|
PCP
498
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.85M | 0.03% |
16,771
+346
| +2% | +$74.3K |
|
499
First Merchants
FRME
$2.65B
| $3.84M | 0.03% |
146,620
+4,206
| +3% | +$109K |
|
500
Intercontinental Exchange
ICE
$85.1B
| $3.83M | 0.03% |
81,565
-2,290
| -3% | -$106K |
|
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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.