We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $47.6M | 0.41% |
313,351
+1,021
| +0.3% | +$155K |
|
|
52
Abbott
ABT
$187B
| $45M | 0.38% |
1,065,151
+919,544
| +632% | +$39.4M |
|
53
SLB Ltd
SLB
$75B
| $44.9M | 0.38% |
570,518
-5,219
| -0.9% | -$414K |
|
54
ConocoPhillips
COP
$141B
| $44.6M | 0.38% |
1,026,414
-44,869
| -4% | -$1.86M |
|
55
Alkermes
ALKS
$8.25B
| $43.6M | 0.37% |
926,870
-114,379
| -11% | -$5.44M |
|
56
American Water Works
AWK
$26.9B
| $43.3M | 0.37% |
578,223
+51,726
| +10% | +$4.04M |
|
57
US Bancorp
USB
$99.6B
| $42.1M | 0.36% |
981,521
-62,527
| -6% | -$2.66M |
|
58
Occidental Petroleum
OXY
$55.9B
| $41.2M | 0.35% |
565,089
-51,918
| -8% | -$3.89M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $40.8M | 0.35% |
512,575
-66,385
| -11% | -$5.19M |
|
60
Aptiv
APTV
$10.3B
| $40.7M | 0.35% |
571,299
+308,420
| +117% | +$20.8M |
|
|
61
Trane Technologies
TT
$106B
| $39.8M | 0.34% |
586,495
+472,766
| +416% | +$31.5M |
|
62
Kimco Realty
KIM
$16.4B
| $39.2M | 0.33% |
1,354,116
-199,424
| -13% | -$6.07M |
|
|
HES
63
DELISTED
Hess
HES
| $38.8M | 0.33% |
723,228
+307,162
| +74% | +$16.5M |
|
64
O'Reilly Automotive
ORLY
$76.3B
| $38.6M | 0.33% |
2,065,395
-603,780
| -23% | -$11.3M |
|
65
Edwards Lifesciences
EW
$51.7B
| $37.6M | 0.32% |
936,750
-647,157
| -41% | -$24.4M |
|
66
Booking.com
BKNG
$161B
| $37.5M | 0.32% |
636,975
-428,475
| -40% | -$23.9M |
|
67
Jazz Pharmaceuticals
JAZZ
$16.7B
| $37.1M | 0.32% |
305,627
+15,940
| +6% | +$2.15M |
|
68
Northrop Grumman
NOC
$81.2B
| $36.1M | 0.31% |
168,754
-12,789
| -7% | -$2.77M |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $35.4M | 0.3% |
878,038
+55,101
| +7% | +$2.16M |
|
70
FedEx
FDX
$75.4B
| $35.1M | 0.3% |
200,805
+61,394
| +44% | +$10.1M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $34.6M | 0.29% |
254,138
-6,737
| -3% | -$937K |
|
72
Cardinal Health
CAH
$55.4B
| $34.5M | 0.29% |
443,747
-60,904
| -12% | -$4.92M |
|
73
Palo Alto Networks
PANW
$297B
| $34.3M | 0.29% |
1,290,558
+128,646
| +11% | +$2.93M |
|
74
Sabre
SABR
$818M
| $34M | 0.29% |
1,206,371
+767,256
| +175% | +$21.4M |
|
75
Mondelez International
MDLZ
$79.9B
| $33.9M | 0.29% |
773,034
-22,242
| -3% | -$976K |
|
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.