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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 | |
|---|---|---|---|---|---|---|
701
Moody's
MCO
$82.7B
| $1.83M | 0.02% |
16,922
+533
| +3% | +$56K |
|
702
D.R. Horton
DHI
$42.3B
| $1.83M | 0.02% |
60,538
+35,668
| +143% | +$1.14M |
|
|
WOOF
703
DELISTED
VCA Inc.
WOOF
| $1.81M | 0.02% |
25,906
+14,965
| +137% | +$1.05M |
|
|
JWN
704
DELISTED
Nordstrom
JWN
| $1.8M | 0.02% |
34,628
+4,081
| +13% | +$192K |
|
|
ITC
705
DELISTED
ITC HOLDINGS CORP
ITC
| $1.79M | 0.02% |
38,522
+969
| +3% | +$44.8K |
|
|
PF
706
DELISTED
Pinnacle Foods, Inc.
PF
| $1.76M | 0.02% |
35,127
+11,936
| +51% | +$591K |
|
|
FTR
707
DELISTED
Frontier Communications Corp.
FTR
| $1.76M | 0.02% |
28,231
-6,748
| -19% | -$481K |
|
708
GameStop
GME
$8.6B
| $1.75M | 0.01% |
253,812
-335,584
| -57% | -$2.45M |
|
709
Marriott International
MAR
$92.3B
| $1.72M | 0.01% |
25,469
-57,634
| -69% | -$4.06M |
|
710
Starwood Property Trust
STWD
$6.09B
| $1.7M | 0.01% |
75,551
+41,126
| +119% | +$909K |
|
711
United Rentals
URI
$72.4B
| $1.65M | 0.01% |
21,041
+6,537
| +45% | +$501K |
|
712
Cenovus Energy
CVE
$52.1B
| $1.64M | 0.01% |
114,347
+40,247
| +54% | +$575K |
|
713
FirstEnergy
FE
$27.5B
| $1.64M | 0.01% |
49,717
-2,564
| -5% | -$87.1K |
|
714
Telus
TU
$15.3B
| $1.62M | 0.01% |
98,362
-577,460
| -85% | -$9.54M |
|
|
STJ
715
DELISTED
St Jude Medical
STJ
| $1.62M | 0.01% |
20,264
+625
| +3% | +$50.5K |
|
|
ENDP
716
DELISTED
Endo International plc
ENDP
| $1.6M | 0.01% |
79,236
-336
| -0.4% | -$6.68K |
|
717
Teck Resources
TECK
$32.6B
| $1.59M | 0.01% |
88,405
+69,483
| +367% | +$1.11M |
|
718
First Industrial Realty Trust
FR
$8.44B
| $1.58M | 0.01% |
56,031
-75,038
| -57% | -$2.14M |
|
719
Workday
WDAY
$44.4B
| $1.57M | 0.01% |
17,169
+1,882
| +12% | +$157K |
|
720
Centene
CNC
$32.5B
| $1.57M | 0.01% |
46,802
+19,608
| +72% | +$681K |
|
|
CAVM
721
DELISTED
Cavium, Inc.
CAVM
| $1.55M | 0.01% |
26,640
+1,875
| +8% | +$93.9K |
|
722
Incyte
INCY
$24.4B
| $1.51M | 0.01% |
16,049
+1,907
| +13% | +$161K |
|
723
Canadian Pacific Kansas City
CP
$80.5B
| $1.47M | 0.01% |
48,090
+325
| +0.7% | +$9.55K |
|
|
STI
724
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.01% |
33,500
| – | – |
|
725
Seagate
STX
$184B
| $1.46M | 0.01% |
37,752
-827
| -2% | -$26.8K |
|
Similar funds
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.