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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 | |
|---|---|---|---|---|---|---|
551
Aflac
AFL
$62.6B
| $3.04M | 0.03% |
104,430
+532
| +0.5% | +$16.1K |
|
|
TSRO
552
DELISTED
TESARO, Inc.
TSRO
| $3.03M | 0.03% |
+75,449
| New | +$4.12M |
|
|
CPN
553
DELISTED
Calpine Corporation
CPN
| $2.99M | 0.03% |
204,967
-157,894
| -44% | -$2.59M |
|
554
Corning
GLW
$143B
| $2.94M | 0.03% |
171,919
-37,530
| -18% | -$675K |
|
555
Trane Technologies
TT
$106B
| $2.94M | 0.03% |
57,979
-1,142
| -2% | -$68.3K |
|
556
Best Buy
BBY
$17.3B
| $2.94M | 0.03% |
79,221
+31,140
| +65% | +$1.07M |
|
557
Stanley Black & Decker
SWK
$15.7B
| $2.94M | 0.03% |
30,309
-539
| -2% | -$55.5K |
|
|
MHFI
558
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.93M | 0.03% |
33,894
+674
| +2% | +$66.3K |
|
559
Xylem
XYL
$28.1B
| $2.92M | 0.03% |
88,967
+8,884
| +11% | +$299K |
|
560
Bloomin' Brands
BLMN
$938M
| $2.92M | 0.03% |
160,383
-8,503
| -5% | -$182K |
|
561
Magna International
MGA
$18.8B
| $2.91M | 0.03% |
60,668
-1,872
| -3% | -$96.9K |
|
|
POT
562
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.89M | 0.03% |
140,366
+149
| +0.1% | +$3.91K |
|
563
Boeing
BA
$185B
| $2.87M | 0.03% |
21,935
+2,500
| +13% | +$347K |
|
564
CMS Energy
CMS
$22.3B
| $2.86M | 0.03% |
81,105
-10,698
| -12% | -$361K |
|
565
Darden Restaurants
DRI
$24.4B
| $2.81M | 0.02% |
45,915
+25,474
| +125% | +$1.62M |
|
566
HCA Healthcare
HCA
$89.5B
| $2.8M | 0.02% |
36,213
| – | – |
|
567
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.8M | 0.02% |
218,800
| – | – |
|
568
Tesla
TSLA
$1.3T
| $2.79M | 0.02% |
168,345
+80,235
| +91% | +$1.36M |
|
|
BERY
569
DELISTED
Berry Global Group, Inc.
BERY
| $2.78M | 0.02% |
100,682
+38,230
| +61% | +$1.1M |
|
|
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.78M | 0.02% |
48,697
+9,311
| +24% | +$594K |
|
571
Federal Realty Investment Trust
FRT
$10.3B
| $2.74M | 0.02% |
20,098
-226
| -1% | -$30.2K |
|
572
National CineMedia
NCMI
$378M
| $2.74M | 0.02% |
20,422
+739
| +4% | +$106K |
|
|
CORE
573
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.73M | 0.02% |
83,310
-22,038
| -21% | -$683K |
|
574
MDU Resources
MDU
$4.32B
| $2.7M | 0.02% |
413,113
+38,659
| +10% | +$263K |
|
575
Allstate
ALL
$67.5B
| $2.7M | 0.02% |
46,320
-76,229
| -62% | -$4.77M |
|
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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.