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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 | |
|---|---|---|---|---|---|---|
726
Amdocs
DOX
$6.22B
| $1.4M | 0.01% |
24,674
| – | – |
|
727
Infosys
INFY
$50.7B
| $1.4M | 0.01% |
147,008
| – | – |
|
728
Ambev
ABEV
$46.4B
| $1.38M | 0.01% |
281,930
-435,500
| -61% | -$2.36M |
|
729
UGI
UGI
$7.33B
| $1.38M | 0.01% |
39,593
-37,201
| -48% | -$1.3M |
|
|
FNSR
730
DELISTED
Finisar Corp
FNSR
| $1.38M | 0.01% |
123,600
+37,300
| +43% | +$584K |
|
|
WWAV
731
DELISTED
The WhiteWave Foods Company
WWAV
| $1.37M | 0.01% |
34,092
-29,056
| -46% | -$1.39M |
|
732
Bread Financial
BFH
$4.38B
| $1.37M | 0.01% |
6,612
-4,911
| -43% | -$1.06M |
|
733
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.37M | 0.01% |
7
| – | – |
|
|
GAP
734
The Gap Inc
GAP
$7.37B
| $1.35M | 0.01% |
47,220
+10,232
| +28% | +$352K |
|
735
Lennar Class A
LEN
$21.2B
| $1.33M | 0.01% |
29,050
| – | – |
|
|
TWTR
736
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.01% |
48,849
-302,496
| -86% | -$9.08M |
|
737
Weyerhaeuser
WY
$18.4B
| $1.31M | 0.01% |
48,052
-2,032
| -4% | -$60K |
|
738
NXP Semiconductors
NXPI
$60.4B
| $1.31M | 0.01% |
15,077
-30,384
| -67% | -$2.74M |
|
739
Arch Capital
ACGL
$33.6B
| $1.3M | 0.01% |
53,256
| – | – |
|
740
Synopsys
SNPS
$79.7B
| $1.3M | 0.01% |
28,104
+8,870
| +46% | +$436K |
|
|
SPR
741
DELISTED
Spirit AeroSystems
SPR
| $1.29M | 0.01% |
26,767
| – | – |
|
742
Cheniere Energy
LNG
$52.9B
| $1.28M | 0.01% |
26,514
-4,750
| -15% | -$293K |
|
743
Seagate
STX
$184B
| $1.27M | 0.01% |
28,449
-6,732
| -19% | -$326K |
|
|
CAM
744
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.27M | 0.01% |
20,665
-1,672
| -7% | -$92.3K |
|
|
HOLI
745
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.26M | 0.01% |
72,384
-25,045
| -26% | -$486K |
|
746
Applied Materials
AMAT
$428B
| $1.26M | 0.01% |
86,077
+10,214
| +13% | +$171K |
|
|
ONCE
747
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.24M | 0.01% |
+29,804
| New | +$1.56M |
|
748
AXIS Capital
AXS
$7.55B
| $1.24M | 0.01% |
23,072
+2,642
| +13% | +$147K |
|
|
IHS
749
DELISTED
IHS INC CL-A COM STK
IHS
| $1.24M | 0.01% |
10,660
+74
| +0.7% | +$8.96K |
|
|
STI
750
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.01% |
32,227
-1,948
| -6% | -$81.5K |
|
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.