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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 | |
|---|---|---|---|---|---|---|
|
CZZ
501
DELISTED
Cosan Limited
CZZ
| $4.59M | 0.04% |
641,387
-3,800
| -0.6% | -$25.6K |
|
502
Genuine Parts
GPC
$18.7B
| $4.58M | 0.04% |
45,545
-12,287
| -21% | -$1.25M |
|
503
Goodyear
GT
$1.85B
| $4.57M | 0.04% |
141,442
-145,655
| -51% | -$4.24M |
|
504
America Movil
AMX
$71.2B
| $4.57M | 0.04% |
399,169
+19,500
| +5% | +$233K |
|
505
Televisa
TV
$1.49B
| $4.57M | 0.04% |
177,694
-12,100
| -6% | -$319K |
|
|
USG
506
DELISTED
Usg
USG
| $4.56M | 0.04% |
176,405
+15,897
| +10% | +$441K |
|
507
Morgan Stanley
MS
$340B
| $4.5M | 0.04% |
140,317
-528,526
| -79% | -$15.8M |
|
508
BCE
BCE
$21.2B
| $4.46M | 0.04% |
96,671
-378
| -0.4% | -$17.9K |
|
509
Brookfield
BN
$108B
| $4.39M | 0.04% |
350,053
+849
| +0.2% | +$10.4K |
|
510
CDW
CDW
$17B
| $4.37M | 0.04% |
95,640
-8,543
| -8% | -$375K |
|
|
SN
511
DELISTED
Sanchez Energy Corporation
SN
| $4.36M | 0.04% |
493,677
+37,736
| +8% | +$290K |
|
|
SNI
512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.36M | 0.04% |
68,730
-1,226
| -2% | -$78.4K |
|
|
ANDV
513
DELISTED
Andeavor
ANDV
| $4.36M | 0.04% |
54,825
-18,684
| -25% | -$1.44M |
|
514
Ciena
CIEN
$58.4B
| $4.35M | 0.04% |
199,682
+98,953
| +98% | +$2.06M |
|
515
Packaging Corp of America
PKG
$22.8B
| $4.32M | 0.04% |
53,184
+22,554
| +74% | +$1.72M |
|
516
Crown Castle
CCI
$32.2B
| $4.32M | 0.04% |
45,820
+448
| +1% | +$43.1K |
|
517
Intuitive Surgical
ISRG
$134B
| $4.3M | 0.04% |
53,343
+21,159
| +66% | +$1.62M |
|
|
EQY
518
DELISTED
Equity One
EQY
| $4.28M | 0.04% |
139,970
-161,221
| -54% | -$5.09M |
|
|
BRFS
519
DELISTED
BRF SA
BRFS
| $4.27M | 0.04% |
250,300
+39,200
| +19% | +$638K |
|
520
Advance Auto Parts
AAP
$3.49B
| $4.26M | 0.04% |
28,563
-675
| -2% | -$108K |
|
521
Ambev
ABEV
$46.4B
| $4.25M | 0.04% |
698,247
-59,983
| -8% | -$359K |
|
522
Ulta Beauty
ULTA
$24.3B
| $4.25M | 0.04% |
17,865
+8,978
| +101% | +$2.27M |
|
523
Fluor
FLR
$7.96B
| $4.22M | 0.04% |
82,153
+9,403
| +13% | +$485K |
|
524
Akamai
AKAM
$15.9B
| $4.15M | 0.04% |
78,385
+17,949
| +30% | +$961K |
|
525
HCA Healthcare
HCA
$89.5B
| $4.14M | 0.04% |
54,741
-106,664
| -66% | -$8.17M |
|
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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.