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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 | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$5.42T
| $2.37M | 0.02% |
3,841,280
-131,280
| -3% | -$71K |
|
|
CVSA
602
Covista Inc
CVSA
$4.8B
| $2.36M | 0.02% |
86,700
| – | – |
|
603
Constellation Brands
STZ
$23.2B
| $2.34M | 0.02% |
18,714
-12,738
| -40% | -$1.57M |
|
604
EnerSys
ENS
$6.99B
| $2.33M | 0.02% |
43,571
-63,250
| -59% | -$3.65M |
|
605
Veeva Systems
VEEV
$37.4B
| $2.33M | 0.02% |
99,422
-19,273
| -16% | -$502K |
|
|
CNR
606
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.31M | 0.02% |
218,491
+6,268
| +3% | +$76.7K |
|
|
ALTR
607
DELISTED
Altera Corp
ALTR
| $2.31M | 0.02% |
46,061
+25,487
| +124% | +$1.27M |
|
|
FL
608
DELISTED
Foot Locker
FL
| $2.3M | 0.02% |
31,982
+13,172
| +70% | +$938K |
|
609
Gran Tierra Energy
GTE
$317M
| $2.3M | 0.02% |
107,984
+23,936
| +28% | +$557K |
|
610
United Natural Foods
UNFI
$2.85B
| $2.3M | 0.02% |
+47,409
| New | +$2.44M |
|
|
TIME
611
DELISTED
Time Inc.
TIME
| $2.28M | 0.02% |
119,700
+10,000
| +9% | +$212K |
|
612
Boston Beer
SAM
$1.92B
| $2.28M | 0.02% |
+10,811
| New | +$2.39M |
|
613
Northern Trust
NTRS
$33.9B
| $2.28M | 0.02% |
33,397
-903
| -3% | -$66.3K |
|
614
Enterprise Products Partners
EPD
$81.7B
| $2.27M | 0.02% |
91,132
-11,601
| -11% | -$322K |
|
615
Principal Financial Group
PFG
$24.3B
| $2.26M | 0.02% |
47,675
-12,463
| -21% | -$646K |
|
616
Xcel Energy
XEL
$48.8B
| $2.25M | 0.02% |
63,629
+2,000
| +3% | +$68K |
|
617
AGCO
AGCO
$7.2B
| $2.25M | 0.02% |
48,250
+6,519
| +16% | +$334K |
|
|
LNKD
618
DELISTED
LinkedIn Corporation
LNKD
| $2.23M | 0.02% |
11,701
-2,568
| -18% | -$510K |
|
|
XLNX
619
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.02% |
52,320
-360,023
| -87% | -$15.1M |
|
|
TSL
620
DELISTED
Trina Solar Limited
TSL
| $2.21M | 0.02% |
246,369
-6,767
| -3% | -$63.7K |
|
621
M&T Bank
MTB
$36.2B
| $2.2M | 0.02% |
18,026
-133
| -0.7% | -$16.6K |
|
622
Rockwell Automation
ROK
$49B
| $2.2M | 0.02% |
21,653
-179
| -0.8% | -$20.3K |
|
623
BorgWarner
BWA
$13.9B
| $2.19M | 0.02% |
59,832
+6,860
| +13% | +$285K |
|
|
CMCM
624
Cheetah Mobile
CMCM
$96.5M
| $2.19M | 0.02% |
+30,260
| New | +$3.24M |
|
625
MGIC Investment
MTG
$6.25B
| $2.14M | 0.02% |
231,026
+89,648
| +63% | +$950K |
|
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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.