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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 | |
|---|---|---|---|---|---|---|
|
PPL
651
PPL Corp
PPL
$26.7B
| $2.31M | 0.02% |
66,810
+3,656
| +6% | +$132K |
|
652
EQT Corp
EQT
$32.3B
| $2.28M | 0.02% |
57,684
+1,297
| +2% | +$51.3K |
|
653
UGI
UGI
$7.33B
| $2.28M | 0.02% |
50,330
+3,907
| +8% | +$178K |
|
654
Pentair
PNR
$11B
| $2.27M | 0.02% |
52,660
+2,750
| +6% | +$116K |
|
655
Boeing
BA
$185B
| $2.26M | 0.02% |
17,164
+9,124
| +113% | +$1.2M |
|
656
Franklin Resources
BEN
$17.2B
| $2.24M | 0.02% |
63,082
+3,550
| +6% | +$126K |
|
657
Hartford Financial Services
HIG
$39.3B
| $2.24M | 0.02% |
52,342
+12,080
| +30% | +$506K |
|
658
Molson Coors Class B
TAP
$8.09B
| $2.24M | 0.02% |
20,392
+542
| +3% | +$55.1K |
|
659
PVH
PVH
$4.04B
| $2.24M | 0.02% |
20,237
| – | – |
|
660
Duke Energy
DUK
$97.3B
| $2.24M | 0.02% |
27,934
-177,827
| -86% | -$14.7M |
|
661
Rambus
RMBS
$11B
| $2.19M | 0.02% |
175,628
+12,359
| +8% | +$163K |
|
662
Telkom Indonesia
TLK
$14.9B
| $2.18M | 0.02% |
65,992
| – | – |
|
663
Enterprise Products Partners
EPD
$81.7B
| $2.18M | 0.02% |
78,776
+1,546
| +2% | +$42.7K |
|
664
F5
FFIV
$22.7B
| $2.16M | 0.02% |
17,354
-33,390
| -66% | -$4.05M |
|
665
Lincoln National
LNC
$8.81B
| $2.16M | 0.02% |
45,924
+14,676
| +47% | +$657K |
|
|
KSU
666
DELISTED
Kansas City Southern
KSU
| $2.16M | 0.02% |
23,117
+534
| +2% | +$50.6K |
|
667
Unisys
UIS
$217M
| $2.16M | 0.02% |
221,400
| – | – |
|
|
QGENF
668
DELISTED
QIAGEN NV
QGENF
| $2.16M | 0.02% |
78,584
+46,827
| +147% | +$1.28M |
|
669
Restaurant Brands International
QSR
$25.8B
| $2.15M | 0.02% |
48,224
+18,526
| +62% | +$840K |
|
670
Franco-Nevada
FNV
$46B
| $2.13M | 0.02% |
30,531
-27,971
| -48% | -$2.1M |
|
671
Dentsply Sirona
XRAY
$2.43B
| $2.13M | 0.02% |
35,762
+847
| +2% | +$52K |
|
|
MDR
672
DELISTED
McDermott International
MDR
| $2.12M | 0.02% |
140,904
| – | – |
|
673
Skyworks Solutions
SWKS
$10.6B
| $2.11M | 0.02% |
27,669
+3,117
| +13% | +$217K |
|
674
Harley-Davidson
HOG
$2.71B
| $2.1M | 0.02% |
40,027
+3,233
| +9% | +$167K |
|
675
AGCO
AGCO
$7.2B
| $2.08M | 0.02% |
42,278
| – | – |
|
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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.