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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 | |
|---|---|---|---|---|---|---|
|
UFS
676
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.08M | 0.02% |
56,000
+9,000
| +19% | +$332K |
|
677
Greif
GEF
$5.04B
| $2.05M | 0.02% |
41,410
-16,600
| -29% | -$711K |
|
678
Cincinnati Financial
CINF
$27.1B
| $2.03M | 0.02% |
26,951
-2,147
| -7% | -$163K |
|
679
Galicia Financial Group
GGAL
$7.42B
| $2.02M | 0.02% |
64,771
+2,674
| +4% | +$80.5K |
|
680
Tractor Supply
TSCO
$18B
| $2.01M | 0.02% |
149,280
+55,120
| +59% | +$917K |
|
681
Capri Holdings
CPRI
$1.74B
| $2M | 0.02% |
42,845
+16,200
| +61% | +$807K |
|
682
AXIS Capital
AXS
$7.55B
| $2M | 0.02% |
36,735
-1,738
| -5% | -$95.9K |
|
683
AGNC Investment
AGNC
$12.9B
| $1.99M | 0.02% |
101,856
-12,727
| -11% | -$249K |
|
684
Iron Mountain
IRM
$36.1B
| $1.98M | 0.02% |
52,747
+24,491
| +87% | +$945K |
|
685
Leggett & Platt
LEG
$1.31B
| $1.97M | 0.02% |
43,317
-2,580
| -6% | -$133K |
|
686
AutoNation
AN
$6.92B
| $1.93M | 0.02% |
39,626
-4,703
| -11% | -$231K |
|
687
Extra Space Storage
EXR
$31.6B
| $1.93M | 0.02% |
24,299
+6,235
| +35% | +$526K |
|
|
CDK
688
DELISTED
CDK Global, Inc.
CDK
| $1.93M | 0.02% |
33,619
-38,809
| -54% | -$2.23M |
|
689
Cheniere Energy
LNG
$52.9B
| $1.91M | 0.02% |
43,807
+15,086
| +53% | +$636K |
|
690
L3Harris
LHX
$53.4B
| $1.9M | 0.02% |
20,751
-27,189
| -57% | -$2.42M |
|
691
PPG Industries
PPG
$26.6B
| $1.9M | 0.02% |
18,377
+571
| +3% | +$59.9K |
|
692
Pembina Pipeline
PBA
$27.6B
| $1.88M | 0.02% |
61,939
| – | – |
|
693
NVR
NVR
$17B
| $1.88M | 0.02% |
1,147
-80
| -7% | -$136K |
|
694
Aramark
ARMK
$14.7B
| $1.88M | 0.02% |
68,415
-8,543
| -11% | -$226K |
|
|
SGI
695
Somnigroup International
SGI
$13.7B
| $1.86M | 0.02% |
131,528
-191,188
| -59% | -$3.41M |
|
696
Mettler-Toledo International
MTD
$28.6B
| $1.86M | 0.02% |
4,441
-4
| -0.1% | -$1.59K |
|
697
Robert Half
RHI
$4.37B
| $1.86M | 0.02% |
49,124
-1,814
| -4% | -$69.1K |
|
698
A.O. Smith
AOS
$8.7B
| $1.85M | 0.02% |
37,506
+934
| +3% | +$43.6K |
|
|
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.02% |
70,255
-37,909
| -35% | -$940K |
|
700
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.84M | 0.02% |
198,305
-2,100
| -1% | -$20K |
|
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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.