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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $42.8M | 0.38% |
1,436,425
+127,041
| +10% | +$4.07M |
|
52
Becton Dickinson
BDX
$48.2B
| $42.6M | 0.37% |
329,302
-23,997
| -7% | -$3.35M |
|
53
Vertex Pharmaceuticals
VRTX
$126B
| $42.2M | 0.37% |
405,332
+19,096
| +5% | +$2.45M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $41.4M | 0.36% |
378,773
+105,897
| +39% | +$12.2M |
|
55
Humana
HUM
$46.2B
| $41.2M | 0.36% |
230,178
+60,092
| +35% | +$11.1M |
|
56
American International
AIG
$41.3B
| $40.5M | 0.35% |
712,158
-398,126
| -36% | -$24.3M |
|
57
Ametek
AME
$58.2B
| $40.4M | 0.35% |
772,762
+14,637
| +2% | +$789K |
|
58
Occidental Petroleum
OXY
$55.9B
| $40.1M | 0.35% |
606,793
+20,249
| +3% | +$1.41M |
|
59
Visa
V
$677B
| $40.1M | 0.35% |
575,105
-63,169
| -10% | -$4.51M |
|
60
Honeywell
HON
$78B
| $39.7M | 0.35% |
467,091
-89,620
| -16% | -$8.16M |
|
61
McDonald's
MCD
$195B
| $39.2M | 0.34% |
398,095
-31,808
| -7% | -$3.1M |
|
62
Brown-Forman Class B
BF.B
$13.1B
| $39.1M | 0.34% |
1,262,363
+111,813
| +10% | +$3.64M |
|
63
Gen Digital
GEN
$17.5B
| $39M | 0.34% |
2,004,030
+277,470
| +16% | +$5.97M |
|
64
Thermo Fisher Scientific
TMO
$220B
| $38.3M | 0.34% |
312,831
+214,518
| +218% | +$27.9M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $38.1M | 0.33% |
553,897
-17,967
| -3% | -$1.41M |
|
66
Cognizant
CTSH
$26B
| $37.2M | 0.33% |
594,712
+28,726
| +5% | +$1.8M |
|
67
Analog Devices
ADI
$190B
| $37.1M | 0.33% |
657,736
-25,748
| -4% | -$1.5M |
|
68
eBay
EBAY
$49.8B
| $36.8M | 0.32% |
1,505,221
-903,209
| -38% | -$24.3M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $36.2M | 0.32% |
331,253
+129,190
| +64% | +$13.5M |
|
70
Hilton Worldwide
HLT
$71.5B
| $35.9M | 0.32% |
522,188
-15,389
| -3% | -$1.19M |
|
71
Sysco
SYY
$40.3B
| $35.9M | 0.31% |
921,184
+129,318
| +16% | +$4.94M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35M | 0.31% |
1,298,698
-7,976
| -0.6% | -$238K |
|
73
UnitedHealth
UNH
$370B
| $35M | 0.31% |
301,927
+21,809
| +8% | +$2.61M |
|
74
Cardinal Health
CAH
$55.4B
| $33.7M | 0.3% |
439,127
+93,292
| +27% | +$7.8M |
|
75
Prudential Financial
PRU
$41.8B
| $33.7M | 0.3% |
441,922
+65,801
| +17% | +$5.52M |
|
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.