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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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$13.2B
| $1.81M | 0.02% |
46,269
-359
| -0.8% | -$16.3K |
|
677
Annaly Capital Management
NLY
$17.4B
| $1.79M | 0.02% |
45,353
+295
| +0.7% | +$11.8K |
|
678
Wolfspeed
WOLF
$1.71B
| $1.79M | 0.02% |
73,800
| – | – |
|
679
NRG Energy
NRG
$24.8B
| $1.77M | 0.02% |
119,370
-42,765
| -26% | -$850K |
|
680
Pembina Pipeline
PBA
$27.6B
| $1.75M | 0.02% |
72,626
-1,937
| -3% | -$54.2K |
|
681
Vornado Realty Trust
VNO
$7.38B
| $1.74M | 0.02% |
23,846
-849
| -3% | -$64K |
|
|
POM
682
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.74M | 0.02% |
71,789
+5,280
| +8% | +$134K |
|
683
AGNC Investment
AGNC
$12.9B
| $1.74M | 0.02% |
92,889
+16,237
| +21% | +$312K |
|
|
TIF
684
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.02% |
22,412
+2,030
| +10% | +$178K |
|
|
HMSY
685
DELISTED
HMS Holdings Corp.
HMSY
| $1.73M | 0.02% |
197,300
+125,600
| +175% | +$1.4M |
|
686
EQT Corp
EQT
$32.3B
| $1.72M | 0.02% |
48,673
-21,646
| -31% | -$883K |
|
687
Flex
FLEX
$44.8B
| $1.71M | 0.02% |
215,404
+780
| +0.4% | +$6.34K |
|
|
PNRA
688
DELISTED
Panera Bread Co
PNRA
| $1.7M | 0.01% |
8,795
+2,275
| +35% | +$424K |
|
689
Lincoln National
LNC
$8.81B
| $1.7M | 0.01% |
35,784
+1,076
| +3% | +$57.7K |
|
690
Snap-on
SNA
$21.5B
| $1.68M | 0.01% |
11,118
+8,436
| +315% | +$1.35M |
|
691
Harley-Davidson
HOG
$2.71B
| $1.67M | 0.01% |
30,462
+236
| +0.8% | +$13.3K |
|
692
CenterPoint Energy
CNP
$26.8B
| $1.67M | 0.01% |
92,558
+474
| +0.5% | +$8.86K |
|
693
FirstEnergy
FE
$27.5B
| $1.67M | 0.01% |
53,328
-17,187
| -24% | -$562K |
|
|
TDAY
694
USA Today Co
TDAY
$1.06B
| $1.67M | 0.01% |
107,784
+38,396
| +55% | +$616K |
|
695
Westlake Corp
WLK
$9.9B
| $1.67M | 0.01% |
32,094
-41,656
| -56% | -$2.43M |
|
696
Corpay
CPAY
$25.7B
| $1.66M | 0.01% |
12,078
-16,865
| -58% | -$2.59M |
|
|
ATVI
697
DELISTED
Activision Blizzard
ATVI
| $1.66M | 0.01% |
53,723
-913
| -2% | -$25.4K |
|
|
GG
698
DELISTED
Goldcorp Inc
GG
| $1.65M | 0.01% |
132,050
+41,078
| +45% | +$574K |
|
699
Alcoa
AA
$13.2B
| $1.65M | 0.01% |
71,194
+2,089
| +3% | +$48.9K |
|
700
Moody's
MCO
$82.7B
| $1.65M | 0.01% |
16,786
| – | – |
|
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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.