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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 | |
|---|---|---|---|---|---|---|
526
Agnico Eagle Mines
AEM
$90.5B
| $3.45M | 0.03% |
136,153
| – | – |
|
527
AptarGroup
ATR
$8.61B
| $3.44M | 0.03% |
52,200
-1,266
| -2% | -$84K |
|
528
International Paper
IP
$22B
| $3.42M | 0.03% |
95,547
+16,704
| +21% | +$708K |
|
529
Skyworks Solutions
SWKS
$10.6B
| $3.42M | 0.03% |
40,598
-7,923
| -16% | -$725K |
|
530
RenaissanceRe
RNR
$13.4B
| $3.41M | 0.03% |
32,041
-5,842
| -15% | -$613K |
|
531
Waste Management
WM
$91B
| $3.4M | 0.03% |
68,286
-25,247
| -27% | -$1.26M |
|
532
Ulta Beauty
ULTA
$24.3B
| $3.35M | 0.03% |
20,482
-1,682
| -8% | -$277K |
|
|
HOT
533
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.35M | 0.03% |
50,316
-10,358
| -17% | -$788K |
|
|
DYN
534
DELISTED
Dynegy, Inc.
DYN
| $3.33M | 0.03% |
161,220
+10,473
| +7% | +$266K |
|
535
AutoNation
AN
$6.92B
| $3.31M | 0.03% |
56,884
-7,490
| -12% | -$456K |
|
536
ICICI Bank
IBN
$108B
| $3.28M | 0.03% |
430,352
| – | – |
|
537
Norfolk Southern
NSC
$75.1B
| $3.26M | 0.03% |
42,676
-2,828
| -6% | -$230K |
|
538
Pricesmart
PSMT
$5.46B
| $3.24M | 0.03% |
41,927
+19,242
| +85% | +$1.73M |
|
539
Johnson Controls International
JCI
$92.2B
| $3.24M | 0.03% |
74,846
-383
| -0.5% | -$17.7K |
|
540
Axalta
AXTA
$8.17B
| $3.23M | 0.03% |
127,599
+85,709
| +205% | +$2.55M |
|
541
JB Hunt Transport Services
JBHT
$25.2B
| $3.21M | 0.03% |
44,911
+4,238
| +10% | +$336K |
|
542
Archer Daniels Midland
ADM
$36.9B
| $3.19M | 0.03% |
76,952
-1,225
| -2% | -$55.9K |
|
543
United Therapeutics
UTHR
$23.1B
| $3.16M | 0.03% |
24,070
-246
| -1% | -$39.5K |
|
544
Carnival Corporation Ltd
CCL
$39.7B
| $3.15M | 0.03% |
63,470
-6,397
| -9% | -$326K |
|
545
JetBlue
JBLU
$2.29B
| $3.09M | 0.03% |
119,868
-194,181
| -62% | -$4.58M |
|
546
Ciena
CIEN
$58.4B
| $3.08M | 0.03% |
148,748
+50,935
| +52% | +$1.18M |
|
|
SONC
547
DELISTED
Sonic Corp
SONC
| $3.07M | 0.03% |
133,712
-45,922
| -26% | -$1.27M |
|
|
TMH
548
DELISTED
Team Health Holdings Inc
TMH
| $3.06M | 0.03% |
56,647
-17,016
| -23% | -$1.06M |
|
549
Sun Life Financial
SLF
$45.4B
| $3.04M | 0.03% |
94,381
-893
| -0.9% | -$28.9K |
|
550
Manulife Financial
MFC
$73.5B
| $3.04M | 0.03% |
196,377
-4,221
| -2% | -$70.8K |
|
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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.