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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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.03% |
66,427
+2,474
| +4% | +$142K |
|
552
Stanley Black & Decker
SWK
$15.7B
| $3.72M | 0.03% |
30,274
-733
| -2% | -$88.5K |
|
553
Crown Holdings
CCK
$13.1B
| $3.69M | 0.03% |
64,696
-523
| -0.8% | -$28K |
|
554
APA Corp
APA
$13.2B
| $3.65M | 0.03% |
57,163
-18,455
| -24% | -$1.01M |
|
555
AMC Global Media
AMCX
$489M
| $3.63M | 0.03% |
70,054
-49,901
| -42% | -$2.73M |
|
556
Builders FirstSource
BLDR
$8.04B
| $3.6M | 0.03% |
313,150
+61,935
| +25% | +$780K |
|
557
Illumina
ILMN
$28.4B
| $3.59M | 0.03% |
20,334
+884
| +5% | +$141K |
|
558
Steris
STE
$23.1B
| $3.59M | 0.03% |
49,089
-67,793
| -58% | -$4.79M |
|
559
CubeSmart
CUBE
$9.41B
| $3.58M | 0.03% |
+131,521
| New | +$3.77M |
|
560
State Street
STT
$50.7B
| $3.56M | 0.03% |
51,187
-7,404
| -13% | -$484K |
|
561
Cigna
CI
$74.6B
| $3.54M | 0.03% |
27,178
-17,606
| -39% | -$2.3M |
|
562
Manulife Financial
MFC
$73.5B
| $3.52M | 0.03% |
249,905
+17,593
| +8% | +$239K |
|
|
CLR
563
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.51M | 0.03% |
67,520
+5,013
| +8% | +$233K |
|
|
XLNX
564
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.03% |
64,488
+2,875
| +5% | +$148K |
|
565
Watts Water Technologies
WTS
$13.1B
| $3.49M | 0.03% |
53,833
| – | – |
|
566
NVIDIA
NVDA
$5.42T
| $3.4M | 0.03% |
1,983,040
-2,581,920
| -57% | -$3.81M |
|
567
Essential Utilities
WTRG
$11.4B
| $3.34M | 0.03% |
109,459
+6,384
| +6% | +$207K |
|
568
WEC Energy
WEC
$35.1B
| $3.32M | 0.03% |
55,477
+2,882
| +5% | +$180K |
|
|
FL
569
DELISTED
Foot Locker
FL
| $3.31M | 0.03% |
48,956
-8,455
| -15% | -$527K |
|
570
Itaú Unibanco
ITUB
$87.5B
| $3.31M | 0.03% |
685,137
-1,427,821
| -68% | -$6.76M |
|
571
Magna International
MGA
$18.8B
| $3.3M | 0.03% |
77,064
+1,458
| +2% | +$57.4K |
|
572
Rockwell Automation
ROK
$49B
| $3.27M | 0.03% |
26,773
+1,681
| +7% | +$197K |
|
573
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.27M | 0.03% |
8,133
-271
| -3% | -$109K |
|
|
INXN
574
DELISTED
Interxion Holding N.V.
INXN
| $3.25M | 0.03% |
+89,794
| New | +$3.35M |
|
575
Boston Beer
SAM
$1.92B
| $3.25M | 0.03% |
20,929
+6,958
| +50% | +$1.21M |
|
Similar funds
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.