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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 | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$8.17B
| $3.23M | 0.03% |
114,263
-65,023
| -36% | -$1.82M |
|
|
HSNI
577
DELISTED
HSN, Inc.
HSNI
| $3.22M | 0.03% |
80,874
+5,690
| +8% | +$258K |
|
578
Equinix
EQIX
$103B
| $3.2M | 0.03% |
8,883
-1,377
| -13% | -$511K |
|
579
Perrigo
PRGO
$1.78B
| $3.19M | 0.03% |
34,575
+11,675
| +51% | +$1.08M |
|
580
Grupo Cibest SA
CIB
$21.1B
| $3.17M | 0.03% |
81,313
+22,700
| +39% | +$843K |
|
|
TSL
581
DELISTED
Trina Solar Limited
TSL
| $3.17M | 0.03% |
309,619
| – | – |
|
582
Wheaton Precious Metals
WPM
$60.9B
| $3.16M | 0.03% |
116,914
+55,159
| +89% | +$1.52M |
|
|
DF
583
DELISTED
Dean Foods Company
DF
| $3.13M | 0.03% |
191,060
-10,105
| -5% | -$177K |
|
584
Fastenal
FAST
$59.5B
| $3.12M | 0.03% |
298,552
+10,076
| +3% | +$107K |
|
|
GG
585
DELISTED
Goldcorp Inc
GG
| $3.09M | 0.03% |
187,015
-28,098
| -13% | -$495K |
|
586
Henry Schein
HSIC
$9.82B
| $3.07M | 0.03% |
48,070
-32,847
| -41% | -$2.18M |
|
587
Graphic Packaging
GPK
$3.58B
| $3.07M | 0.03% |
219,227
-67,268
| -23% | -$925K |
|
|
TTM
588
DELISTED
Tata Motors Limited
TTM
| $3.05M | 0.03% |
76,220
-771
| -1% | -$29.9K |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $3.04M | 0.03% |
126,315
| – | – |
|
|
NE
590
DELISTED
Noble Corporation
NE
| $3.04M | 0.03% |
479,286
| – | – |
|
591
Autodesk
ADSK
$52.6B
| $3.02M | 0.03% |
41,698
-19,950
| -32% | -$1.26M |
|
592
Dover
DOV
$28.4B
| $3M | 0.03% |
50,410
+2,527
| +5% | +$146K |
|
593
Huntington Ingalls Industries
HII
$12.8B
| $2.98M | 0.03% |
19,411
+7,950
| +69% | +$1.32M |
|
594
Principal Financial Group
PFG
$24.3B
| $2.96M | 0.03% |
57,522
+3,498
| +6% | +$164K |
|
595
Archer Daniels Midland
ADM
$36.9B
| $2.96M | 0.03% |
70,189
+5,193
| +8% | +$225K |
|
596
Marathon Petroleum
MPC
$83.7B
| $2.96M | 0.03% |
72,807
+4,241
| +6% | +$172K |
|
|
TWTR
597
DELISTED
Twitter, Inc.
TWTR
| $2.93M | 0.02% |
127,066
+755
| +0.6% | +$14.2K |
|
|
MNK
598
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.88M | 0.02% |
41,265
+9,182
| +29% | +$664K |
|
|
BHI
599
DELISTED
Baker Hughes
BHI
| $2.88M | 0.02% |
56,992
+1,734
| +3% | +$83.5K |
|
600
RenaissanceRe
RNR
$13.4B
| $2.86M | 0.02% |
23,825
-1,186
| -5% | -$140K |
|
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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.