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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 | |
|---|---|---|---|---|---|---|
626
Grupo Cibest SA
CIB
$21.1B
| $2.12M | 0.02% |
65,713
+31,700
| +93% | +$1.14M |
|
|
S
627
DELISTED
Sprint Corporation
S
| $2.11M | 0.02% |
548,530
+252,605
| +85% | +$1.07M |
|
|
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.1M | 0.02% |
72,422
+62,355
| +619% | +$2.03M |
|
629
Aecom
ACM
$9.75B
| $2.08M | 0.02% |
+75,415
| New | +$2.19M |
|
630
Jabil
JBL
$35.8B
| $2.07M | 0.02% |
92,536
| – | – |
|
|
HOLX
631
DELISTED
Hologic
HOLX
| $2.06M | 0.02% |
52,631
+12,731
| +32% | +$505K |
|
632
Masco
MAS
$15.3B
| $2.06M | 0.02% |
81,633
-101,322
| -55% | -$2.6M |
|
633
Vipshop
VIPS
$7.53B
| $2.05M | 0.02% |
+121,919
| New | +$2.34M |
|
634
Greif
GEF
$5.04B
| $2.03M | 0.02% |
63,610
+12,500
| +24% | +$407K |
|
635
Itron
ITRI
$4.54B
| $2.03M | 0.02% |
63,600
| – | – |
|
|
MXIM
636
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.02% |
60,641
-200,458
| -77% | -$6.64M |
|
637
Copa Holdings
CPA
$5.8B
| $2.02M | 0.02% |
48,100
+5,800
| +14% | +$366K |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.02% |
22,192
+2,859
| +15% | +$270K |
|
639
Quanta Services
PWR
$101B
| $2M | 0.02% |
82,742
+14,600
| +21% | +$372K |
|
|
MDR
640
DELISTED
McDermott International
MDR
| $2M | 0.02% |
155,133
| – | – |
|
641
Newmont
NEM
$119B
| $2M | 0.02% |
124,184
-4,100
| -3% | -$73.4K |
|
642
Xerox
XRX
$425M
| $1.99M | 0.02% |
77,704
-13,773
| -15% | -$382K |
|
|
VMW
643
DELISTED
VMware, Inc
VMW
| $1.99M | 0.02% |
25,282
+164
| +0.7% | +$13.6K |
|
644
Regal Rexnord
RRX
$11.9B
| $1.98M | 0.02% |
35,050
+5,000
| +17% | +$335K |
|
645
Dolby
DLB
$5.79B
| $1.96M | 0.02% |
60,250
+7,900
| +15% | +$270K |
|
646
Franklin Resources
BEN
$17.2B
| $1.96M | 0.02% |
52,462
-1,545
| -3% | -$66.9K |
|
647
SiriusXM
SIRI
$10.1B
| $1.95M | 0.02% |
52,217
-466
| -0.9% | -$17.9K |
|
648
Allison Transmission
ALSN
$9.82B
| $1.95M | 0.02% |
73,130
| – | – |
|
649
Watts Water Technologies
WTS
$13.1B
| $1.95M | 0.02% |
36,962
| – | – |
|
650
MACOM Technology Solutions
MTSI
$23.7B
| $1.93M | 0.02% |
66,722
-12,204
| -15% | -$385K |
|
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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.