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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 | |
|---|---|---|---|---|---|---|
651
TripAdvisor
TRIP
$1.26B
| $1.92M | 0.02% |
30,498
+3,969
| +15% | +$300K |
|
652
TransDigm Group
TDG
$67.7B
| $1.92M | 0.02% |
9,043
+2,704
| +43% | +$619K |
|
653
Marten Transport
MRTN
$1.22B
| $1.92M | 0.02% |
296,288
+8,500
| +3% | +$64.8K |
|
654
Regions Financial
RF
$26.8B
| $1.91M | 0.02% |
211,791
-1,998,145
| -90% | -$19.7M |
|
|
VIAB
655
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.02% |
44,171
-129,293
| -75% | -$6.41M |
|
656
Oneok
OKE
$54.5B
| $1.89M | 0.02% |
58,711
-1,018
| -2% | -$37.2K |
|
657
Unisys
UIS
$217M
| $1.89M | 0.02% |
158,900
+54,300
| +52% | +$835K |
|
658
EastGroup Properties
EGP
$10.9B
| $1.89M | 0.02% |
34,880
-4,747
| -12% | -$268K |
|
|
TTM
659
DELISTED
Tata Motors Limited
TTM
| $1.88M | 0.02% |
83,709
-62,772
| -43% | -$1.72M |
|
660
Dentsply Sirona
XRAY
$2.43B
| $1.86M | 0.02% |
36,874
-146,597
| -80% | -$7.81M |
|
661
IQVIA
IQV
$39.3B
| $1.86M | 0.02% |
26,768
+23,577
| +739% | +$1.76M |
|
662
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.86M | 0.02% |
23,155
-24,465
| -51% | -$2.72M |
|
663
NetApp
NTAP
$37.2B
| $1.86M | 0.02% |
62,889
-7,149
| -10% | -$221K |
|
|
USG
664
DELISTED
Usg
USG
| $1.85M | 0.02% |
+69,689
| New | +$2.04M |
|
|
LGF
665
DELISTED
Lions Gate Entertainment
LGF
| $1.85M | 0.02% |
50,352
-21,112
| -30% | -$797K |
|
666
Avis
CAR
$5.02B
| $1.85M | 0.02% |
42,367
-57,239
| -57% | -$2.48M |
|
|
CBD
667
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.85M | 0.02% |
147,190
+103,490
| +237% | +$1.93M |
|
|
CBI
668
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.84M | 0.02% |
46,339
+433
| +0.9% | +$20K |
|
|
BRFS
669
DELISTED
BRF SA
BRFS
| $1.83M | 0.02% |
103,100
-370,100
| -78% | -$7.27M |
|
|
ATW
670
DELISTED
Atwood Oceanics
ATW
| $1.83M | 0.02% |
123,900
+43,100
| +53% | +$840K |
|
671
Chipotle Mexican Grill
CMG
$41.5B
| $1.83M | 0.02% |
127,350
-7,150
| -5% | -$102K |
|
672
Haemonetics
HAE
$4B
| $1.83M | 0.02% |
56,700
+16,800
| +42% | +$632K |
|
673
Dover
DOV
$28.4B
| $1.82M | 0.02% |
39,487
-686
| -2% | -$34.7K |
|
|
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.82M | 0.02% |
75,024
-810
| -1% | -$22.5K |
|
|
CSC
675
DELISTED
Computer Sciences
CSC
| $1.81M | 0.02% |
70,151
-9,008
| -11% | -$243K |
|
Similar funds
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.