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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 | |
|---|---|---|---|---|---|---|
626
MSCI
MSCI
$40.9B
| $2.5M | 0.02% |
29,793
+23,397
| +366% | +$1.99M |
|
627
Copa Holdings
CPA
$5.8B
| $2.5M | 0.02% |
28,400
-11,900
| -30% | -$903K |
|
628
CenterPoint Energy
CNP
$26.8B
| $2.48M | 0.02% |
106,939
+9,683
| +10% | +$226K |
|
629
Xerox
XRX
$425M
| $2.48M | 0.02% |
92,846
+6,504
| +8% | +$168K |
|
630
NetApp
NTAP
$37.2B
| $2.47M | 0.02% |
69,070
+2,544
| +4% | +$77.6K |
|
|
SF
631
Stifel
SF
$12.6B
| $2.47M | 0.02% |
144,450
| – | – |
|
|
SONC
632
DELISTED
Sonic Corp
SONC
| $2.46M | 0.02% |
93,877
-18,390
| -16% | -$506K |
|
633
Hershey
HSY
$36.6B
| $2.45M | 0.02% |
25,620
-66,581
| -72% | -$7.04M |
|
634
Weyerhaeuser
WY
$18.4B
| $2.44M | 0.02% |
76,281
+1,688
| +2% | +$53.4K |
|
|
DISH
635
DELISTED
DISH Network Corp.
DISH
| $2.42M | 0.02% |
44,155
+19,448
| +79% | +$1.01M |
|
|
CBI
636
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.42M | 0.02% |
86,204
+9,134
| +12% | +$296K |
|
637
Pinnacle West Capital
PNW
$12.2B
| $2.41M | 0.02% |
31,761
+1,902
| +6% | +$148K |
|
638
Chipotle Mexican Grill
CMG
$41.5B
| $2.41M | 0.02% |
284,150
+131,750
| +86% | +$1.08M |
|
639
BJ's Restaurants
BJRI
$1.48B
| $2.37M | 0.02% |
66,643
-7,914
| -11% | -$319K |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $2.37M | 0.02% |
29,562
+10,921
| +59% | +$987K |
|
641
AstraZeneca
AZN
$250B
| $2.36M | 0.02% |
+35,973
| New | +$2.35M |
|
642
IQVIA
IQV
$39.3B
| $2.36M | 0.02% |
29,151
-14,659
| -33% | -$1.11M |
|
643
MDU Resources
MDU
$4.32B
| $2.35M | 0.02% |
242,607
-42,867
| -15% | -$391K |
|
644
Verisk Analytics
VRSK
$25B
| $2.33M | 0.02% |
28,707
-45,232
| -61% | -$3.74M |
|
645
Hormel Foods
HRL
$13.8B
| $2.33M | 0.02% |
61,371
+855
| +1% | +$31.8K |
|
646
Wolfspeed
WOLF
$1.71B
| $2.32M | 0.02% |
90,300
| – | – |
|
|
PNRA
647
DELISTED
Panera Bread Co
PNRA
| $2.32M | 0.02% |
11,927
-447
| -4% | -$94.5K |
|
|
WCN
648
Waste Connections
WCN
$42B
| $2.32M | 0.02% |
46,605
+21,055
| +82% | +$1.06M |
|
649
Gentex
GNTX
$5.07B
| $2.32M | 0.02% |
132,089
| – | – |
|
650
FMC
FMC
$1.33B
| $2.31M | 0.02% |
55,078
| – | – |
|
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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.