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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 | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$46.2B
| $2.86M | 0.02% |
25,356
+21,886
| +631% | +$2.31M |
|
|
POT
602
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.84M | 0.02% |
174,129
+41,342
| +31% | +$683K |
|
603
Core Laboratories
CLB
$521M
| $2.79M | 0.02% |
24,791
+4,442
| +22% | +$512K |
|
604
Ameren
AEE
$30.1B
| $2.78M | 0.02% |
56,578
+3,152
| +6% | +$161K |
|
605
Western Digital
WDC
$150B
| $2.78M | 0.02% |
62,854
+27,298
| +77% | +$1.03M |
|
606
Haemonetics
HAE
$4B
| $2.77M | 0.02% |
76,600
| – | – |
|
607
Shake Shack
SHAK
$2.87B
| $2.75M | 0.02% |
79,250
+4,105
| +5% | +$152K |
|
608
Progressive
PGR
$125B
| $2.72M | 0.02% |
86,406
-1,218
| -1% | -$39.7K |
|
|
TIME
609
DELISTED
Time Inc.
TIME
| $2.7M | 0.02% |
186,600
+21,200
| +13% | +$320K |
|
610
Western Union
WU
$2.21B
| $2.67M | 0.02% |
128,064
-16,774
| -12% | -$345K |
|
|
CVSA
611
Covista Inc
CVSA
$4.8B
| $2.66M | 0.02% |
115,500
-51,300
| -31% | -$1.15M |
|
612
ICICI Bank
IBN
$108B
| $2.65M | 0.02% |
390,657
-4,295
| -1% | -$29.9K |
|
613
KLA
KLAC
$259B
| $2.65M | 0.02% |
380,050
+25,730
| +7% | +$185K |
|
614
Vail Resorts
MTN
$5.3B
| $2.65M | 0.02% |
16,883
+7,168
| +74% | +$1.09M |
|
615
Steel Dynamics
STLD
$37.6B
| $2.63M | 0.02% |
105,424
-58,895
| -36% | -$1.5M |
|
616
Novartis
NVS
$297B
| $2.61M | 0.02% |
36,851
-782
| -2% | -$57K |
|
|
EMBJ
617
Embraer S.A. ADS
EMBJ
$13B
| $2.6M | 0.02% |
150,654
-63,700
| -30% | -$1.22M |
|
618
Regions Financial
RF
$26.8B
| $2.58M | 0.02% |
261,474
+151,040
| +137% | +$1.41M |
|
619
UDR
UDR
$12.3B
| $2.56M | 0.02% |
71,011
+41,695
| +142% | +$1.52M |
|
|
HOLX
620
DELISTED
Hologic
HOLX
| $2.54M | 0.02% |
65,360
-12,255
| -16% | -$463K |
|
|
WWAV
621
DELISTED
The WhiteWave Foods Company
WWAV
| $2.54M | 0.02% |
46,575
-195,147
| -81% | -$10.7M |
|
|
TIF
622
DELISTED
Tiffany & Co.
TIF
| $2.52M | 0.02% |
34,627
+6,610
| +24% | +$441K |
|
623
Northern Trust
NTRS
$33.9B
| $2.51M | 0.02% |
36,933
+1,458
| +4% | +$99K |
|
624
Republic Services
RSG
$65.7B
| $2.51M | 0.02% |
49,731
-5,539
| -10% | -$284K |
|
625
Nasdaq
NDAQ
$52.9B
| $2.51M | 0.02% |
111,396
+78,897
| +243% | +$1.82M |
|
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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.