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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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35.1B
| $3.82M | 0.03% |
+73,164
| New | +$3.56M |
|
502
Crown Holdings
CCK
$13.1B
| $3.82M | 0.03% |
83,439
-47,184
| -36% | -$2.39M |
|
|
CPE
503
DELISTED
Callon Petroleum Company
CPE
| $3.81M | 0.03% |
+52,222
| New | +$4.05M |
|
504
Brookfield
BN
$108B
| $3.81M | 0.03% |
344,611
-14,708
| -4% | -$171K |
|
|
SEMG
505
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.78M | 0.03% |
87,429
-1,244
| -1% | -$75.4K |
|
506
STAG Industrial
STAG
$7.19B
| $3.71M | 0.03% |
203,719
+5,843
| +3% | +$110K |
|
507
General Motors
GM
$76.8B
| $3.71M | 0.03% |
123,427
-69,813
| -36% | -$2.14M |
|
508
Campbell Soup
CPB
$6.87B
| $3.7M | 0.03% |
73,023
+20,957
| +40% | +$1.03M |
|
509
LKQ Corp
LKQ
$6.29B
| $3.68M | 0.03% |
129,779
+6,724
| +5% | +$205K |
|
510
CF Industries
CF
$17.3B
| $3.68M | 0.03% |
81,953
-1,411
| -2% | -$82.1K |
|
511
Church & Dwight Co
CHD
$24.5B
| $3.65M | 0.03% |
87,138
+25,274
| +41% | +$1.08M |
|
512
Pentair
PNR
$11B
| $3.64M | 0.03% |
106,166
-1,139
| -1% | -$44.7K |
|
513
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.64M | 0.03% |
7,823
-424
| -5% | -$228K |
|
514
BJ's Restaurants
BJRI
$1.48B
| $3.62M | 0.03% |
84,145
-38,443
| -31% | -$1.8M |
|
515
Public Service Enterprise Group
PEG
$37.7B
| $3.6M | 0.03% |
85,422
+420
| +0.5% | +$17.1K |
|
516
Marathon Petroleum
MPC
$83.7B
| $3.58M | 0.03% |
77,252
+4,596
| +6% | +$237K |
|
|
TXNM
517
TXNM Energy Inc
TXNM
$5.94B
| $3.56M | 0.03% |
127,049
+1,489
| +1% | +$38.9K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.03% |
137,935
+64,624
| +88% | +$1.71M |
|
519
Portland General Electric
POR
$5.77B
| $3.54M | 0.03% |
95,698
+2,745
| +3% | +$96.7K |
|
520
Truist Financial
TFC
$64B
| $3.53M | 0.03% |
99,198
+190
| +0.2% | +$7.33K |
|
521
SBA Communications
SBAC
$19.5B
| $3.52M | 0.03% |
33,599
+6,748
| +25% | +$786K |
|
|
DYAX
522
DELISTED
DYAX CORPORATION
DYAX
| $3.52M | 0.03% |
184,344
-25,113
| -12% | -$600K |
|
523
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.5M | 0.03% |
98,664
+4,961
| +5% | +$199K |
|
|
PGRE
524
DELISTED
Paramount Group
PGRE
| $3.48M | 0.03% |
207,408
-25,982
| -11% | -$449K |
|
525
Zoetis
ZTS
$30B
| $3.46M | 0.03% |
83,908
-1,491
| -2% | -$69.1K |
|
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.