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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 | |
|---|---|---|---|---|---|---|
701
Charter Communications
CHTR
$18.2B
| $1.63M | 0.01% |
9,294
-21,805
| -70% | -$3.98M |
|
|
PRE
702
DELISTED
PARTNERRE LTD
PRE
| $1.63M | 0.01% |
11,749
| – | – |
|
703
News Corp Class A
NWSA
$15.4B
| $1.61M | 0.01% |
127,893
+1,091
| +0.9% | +$15.2K |
|
704
Core Laboratories
CLB
$521M
| $1.59M | 0.01% |
15,954
-3,590
| -18% | -$390K |
|
705
Bunge Global
BG
$20.8B
| $1.58M | 0.01% |
21,494
-3,652
| -15% | -$283K |
|
706
Hormel Foods
HRL
$13.8B
| $1.57M | 0.01% |
49,668
+6,234
| +14% | +$187K |
|
|
X
707
DELISTED
US Steel
X
| $1.57M | 0.01% |
150,800
+69,600
| +86% | +$1.16M |
|
708
Hartford Financial Services
HIG
$39.3B
| $1.54M | 0.01% |
33,668
+1,587
| +5% | +$73.3K |
|
709
Gaming and Leisure Properties
GLPI
$12.8B
| $1.54M | 0.01% |
+51,856
| New | +$1.69M |
|
|
NEWR
710
DELISTED
New Relic, Inc.
NEWR
| $1.52M | 0.01% |
40,028
-1,804
| -4% | -$64K |
|
711
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.5M | 0.01% |
40,000
-1,777
| -4% | -$81.3K |
|
712
Eversource Energy
ES
$27.2B
| $1.48M | 0.01% |
29,258
+108
| +0.4% | +$5.2K |
|
|
ENIA
713
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.48M | 0.01% |
216,688
-25,910
| -11% | -$198K |
|
|
SNDK
714
DELISTED
SANDISK CORP
SNDK
| $1.47M | 0.01% |
27,112
-6,406
| -19% | -$354K |
|
715
Trip.com Group
TCOM
$29.1B
| $1.47M | 0.01% |
+46,528
| New | +$1.62M |
|
716
Cameco
CCJ
$42.4B
| $1.46M | 0.01% |
119,851
-2,025
| -2% | -$27.4K |
|
717
Intuitive Surgical
ISRG
$134B
| $1.46M | 0.01% |
28,521
-5,760
| -17% | -$326K |
|
718
VeriSign
VRSN
$26.6B
| $1.45M | 0.01% |
20,482
-1,139
| -5% | -$77.6K |
|
|
UFS
719
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | 0.01% |
40,000
+8,000
| +25% | +$316K |
|
|
EMBJ
720
Embraer S.A. ADS
EMBJ
$13B
| $1.43M | 0.01% |
55,754
-22,346
| -29% | -$608K |
|
721
Sabre
SABR
$835M
| $1.43M | 0.01% |
+52,412
| New | +$1.42M |
|
|
SC
722
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.43M | 0.01% |
69,745
+61,344
| +730% | +$1.41M |
|
723
Jefferies Financial Group
JEF
$13.1B
| $1.42M | 0.01% |
78,363
-478
| -0.6% | -$9.6K |
|
724
Tenet Healthcare
THC
$21.1B
| $1.42M | 0.01% |
38,509
+25,145
| +188% | +$1.3M |
|
725
Alliant Energy
LNT
$18B
| $1.41M | 0.01% |
48,042
-534
| -1% | -$15.7K |
|
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.