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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 | |
|---|---|---|---|---|---|---|
576
STAAR Surgical
STAA
$1.21B
| $2.7M | 0.02% |
347,713
-77,840
| -18% | -$641K |
|
|
PDCO
577
DELISTED
Patterson Companies, Inc.
PDCO
| $2.7M | 0.02% |
62,397
+8,892
| +17% | +$424K |
|
578
Qorvo
QRVO
$8.74B
| $2.7M | 0.02% |
59,876
+55,317
| +1,213% | +$3.34M |
|
579
Televisa
TV
$1.49B
| $2.65M | 0.02% |
101,894
+53,200
| +109% | +$1.71M |
|
580
KLA
KLAC
$259B
| $2.63M | 0.02% |
526,590
+245,660
| +87% | +$1.26M |
|
581
Agilent Technologies
A
$41.2B
| $2.63M | 0.02% |
76,586
+7,963
| +12% | +$301K |
|
582
J.M. Smucker
SJM
$12.8B
| $2.63M | 0.02% |
23,030
+304
| +1% | +$33.9K |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.02% |
84,923
-9,260
| -10% | -$319K |
|
|
BHI
584
DELISTED
Baker Hughes
BHI
| $2.55M | 0.02% |
48,985
-1,203
| -2% | -$67.2K |
|
|
MNK
585
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.54M | 0.02% |
39,739
-19,857
| -33% | -$1.97M |
|
586
Autodesk
ADSK
$52.6B
| $2.52M | 0.02% |
57,200
-515
| -0.9% | -$25.8K |
|
|
PEGI
587
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.52M | 0.02% |
132,203
+48,334
| +58% | +$1.14M |
|
588
Dick's Sporting Goods
DKS
$18.7B
| $2.49M | 0.02% |
+50,239
| New | +$2.54M |
|
589
Vulcan Materials
VMC
$36.9B
| $2.49M | 0.02% |
27,891
+720
| +3% | +$67K |
|
|
CTRA
590
DELISTED
Coterra Energy
CTRA
| $2.48M | 0.02% |
113,533
-53,103
| -32% | -$1.36M |
|
|
DISH
591
DELISTED
DISH Network Corp.
DISH
| $2.46M | 0.02% |
42,178
+24,574
| +140% | +$1.56M |
|
592
Pinnacle West Capital
PNW
$12.2B
| $2.45M | 0.02% |
38,156
-554
| -1% | -$33.9K |
|
593
Tractor Supply
TSCO
$18B
| $2.44M | 0.02% |
144,875
+22,115
| +18% | +$394K |
|
594
Emcor
EME
$36B
| $2.44M | 0.02% |
+55,115
| New | +$2.57M |
|
595
PVH
PVH
$4.04B
| $2.41M | 0.02% |
23,667
+15,700
| +197% | +$1.78M |
|
|
QVCGA
596
DELISTED
QVC Group Inc Series A
QVCGA
| $2.38M | 0.02% |
1,871
+315
| +20% | +$431K |
|
|
RHT
597
DELISTED
Red Hat Inc
RHT
| $2.38M | 0.02% |
33,145
-434
| -1% | -$32.7K |
|
|
NUAN
598
DELISTED
Nuance Communications, Inc.
NUAN
| $2.37M | 0.02% |
167,439
-8,716
| -5% | -$130K |
|
599
Equinix
EQIX
$103B
| $2.37M | 0.02% |
8,669
+178
| +2% | +$48.8K |
|
600
Acuity Brands
AYI
$10.8B
| $2.37M | 0.02% |
13,489
+11,669
| +641% | +$2.27M |
|
Similar funds
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.