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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 | |
|---|---|---|---|---|---|---|
526
Applied Materials
AMAT
$428B
| $4.13M | 0.04% |
137,072
+73,100
| +114% | +$2.04M |
|
|
BIG
527
DELISTED
Big Lots, Inc.
BIG
| $4.13M | 0.04% |
86,476
+68,178
| +373% | +$3.49M |
|
528
Parker-Hannifin
PH
$135B
| $4.07M | 0.03% |
32,449
+8,449
| +35% | +$1.01M |
|
529
VF Corp
VFC
$5.89B
| $4.05M | 0.03% |
76,837
-9,637
| -11% | -$556K |
|
530
JB Hunt Transport Services
JBHT
$25.2B
| $4.05M | 0.03% |
49,929
+128
| +0.3% | +$10.5K |
|
531
Evercore
EVR
$11.8B
| $4.03M | 0.03% |
78,249
+13,643
| +21% | +$686K |
|
532
Broadridge
BR
$19B
| $4.03M | 0.03% |
59,412
-33,583
| -36% | -$2.29M |
|
533
Carnival Corporation Ltd
CCL
$39.7B
| $4.03M | 0.03% |
82,524
+1,658
| +2% | +$76.7K |
|
534
Owens Corning
OC
$12.4B
| $4M | 0.03% |
74,946
+36,910
| +97% | +$1.98M |
|
|
ISIL
535
DELISTED
Intersil Corp
ISIL
| $4M | 0.03% |
182,195
+36,388
| +25% | +$630K |
|
|
SVC
536
Service Properties Trust
SVC
$1.07B
| $3.98M | 0.03% |
26,764
+22,685
| +556% | +$3.46M |
|
537
Quest Diagnostics
DGX
$26.3B
| $3.97M | 0.03% |
46,947
+1,163
| +3% | +$97.7K |
|
|
CTRA
538
DELISTED
Coterra Energy
CTRA
| $3.97M | 0.03% |
153,815
+3,239
| +2% | +$81K |
|
539
Eastman Chemical
EMN
$8.42B
| $3.96M | 0.03% |
58,543
-24,325
| -29% | -$1.63M |
|
540
Public Service Enterprise Group
PEG
$37.7B
| $3.93M | 0.03% |
93,855
+9,702
| +12% | +$427K |
|
541
Norfolk Southern
NSC
$75.1B
| $3.93M | 0.03% |
40,476
+569
| +1% | +$51.8K |
|
542
Vale
VALE
$62.6B
| $3.93M | 0.03% |
713,812
+589,212
| +473% | +$3.23M |
|
|
LNKD
543
DELISTED
LinkedIn Corporation
LNKD
| $3.9M | 0.03% |
20,397
-116,616
| -85% | -$22.4M |
|
|
CBL
544
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.89M | 0.03% |
+320,615
| New | +$3.9M |
|
545
SBA Communications
SBAC
$19.5B
| $3.85M | 0.03% |
34,326
-153
| -0.4% | -$17.3K |
|
|
TSRO
546
DELISTED
TESARO, Inc.
TSRO
| $3.83M | 0.03% |
38,187
+9,211
| +32% | +$860K |
|
547
Sun Life Financial
SLF
$45.4B
| $3.79M | 0.03% |
116,851
+8,210
| +8% | +$264K |
|
|
548
Liberty Global Class C
LBTYK
$3.49B
| $3.79M | 0.03% |
114,622
-2,070,414
| -95% | -$63.9M |
|
549
Macy's
M
$6.68B
| $3.77M | 0.03% |
101,784
-3,138
| -3% | -$114K |
|
|
LBY
550
DELISTED
Libbey, Inc.
LBY
| $3.77M | 0.03% |
211,168
+45,196
| +27% | +$789K |
|
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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.