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
+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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$5.86B
| $5.12M | 0.04% |
221,062
-139,452
| -39% | -$3.26M |
|
477
Truist Financial
TFC
$64B
| $5.1M | 0.04% |
135,196
+31,325
| +30% | +$1.17M |
|
478
Gildan
GIL
$10.6B
| $5.09M | 0.04% |
182,764
-646
| -0.4% | -$19.1K |
|
|
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
| $5.09M | 0.04% |
100,147
-262,393
| -72% | -$13.5M |
|
480
Corning
GLW
$143B
| $5.09M | 0.04% |
215,289
+5,322
| +3% | +$119K |
|
481
Zoetis
ZTS
$30B
| $5.09M | 0.04% |
97,851
+3,854
| +4% | +$195K |
|
|
PPBI
482
DELISTED
Pacific Premier Bancorp
PPBI
| $5.05M | 0.04% |
191,034
+12,569
| +7% | +$325K |
|
483
Celanese
CE
$4.82B
| $4.99M | 0.04% |
75,021
-33,707
| -31% | -$2.2M |
|
484
Liberty Global Class A
LBTYA
$3.6B
| $4.95M | 0.04% |
144,733
-654,657
| -82% | -$20.8M |
|
|
ULTI
485
DELISTED
Ultimate Software Group Inc
ULTI
| $4.91M | 0.04% |
+24,013
| New | +$5.07M |
|
486
Universal Health Services
UHS
$10.5B
| $4.89M | 0.04% |
39,707
| – | – |
|
487
Veeva Systems
VEEV
$37.4B
| $4.85M | 0.04% |
117,408
-13,223
| -10% | -$513K |
|
|
WCG
488
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.84M | 0.04% |
41,319
+1,416
| +4% | +$158K |
|
489
Yum! Brands
YUM
$41.1B
| $4.82M | 0.04% |
73,884
-57,627
| -44% | -$3.68M |
|
|
CAB
490
DELISTED
Cabela's Inc
CAB
| $4.8M | 0.04% |
87,358
-17,005
| -16% | -$870K |
|
|
HDS
491
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.8M | 0.04% |
150,020
+5,311
| +4% | +$184K |
|
492
Fortive
FTV
$18.6B
| $4.79M | 0.04% |
+149,138
| New | +$4.79M |
|
|
FIT
493
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.75M | 0.04% |
+319,769
| New | +$4.66M |
|
|
LLTC
494
DELISTED
Linear Technology Corp
LLTC
| $4.74M | 0.04% |
79,886
-23,591
| -23% | -$1.32M |
|
|
PEI
495
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.67M | 0.04% |
13,527
-22,725
| -63% | -$8.12M |
|
496
Netflix
NFLX
$309B
| $4.66M | 0.04% |
472,820
+4,440
| +0.9% | +$42.4K |
|
497
Portland General Electric
POR
$5.77B
| $4.64M | 0.04% |
108,926
+7,665
| +8% | +$332K |
|
|
OPLN
498
Openlane
OPLN
$4.54B
| $4.63M | 0.04% |
283,222
+36,496
| +15% | +$582K |
|
499
Hanmi Financial
HAFC
$946M
| $4.62M | 0.04% |
175,457
+28,054
| +19% | +$706K |
|
|
ISEE
500
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.59M | 0.04% |
99,516
+13,024
| +15% | +$734K |
|
Similar funds
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.