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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 | |
|---|---|---|---|---|---|---|
|
BBBY
726
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.01% |
33,514
-120
| -0.4% | -$5.33K |
|
|
HMSY
727
DELISTED
HMS Holdings Corp.
HMSY
| $1.44M | 0.01% |
65,000
-19,900
| -23% | -$418K |
|
|
FRC
728
DELISTED
First Republic Bank
FRC
| $1.44M | 0.01% |
18,672
+881
| +5% | +$64.8K |
|
729
Essex Property Trust
ESS
$18.5B
| $1.43M | 0.01% |
6,415
-4,867
| -43% | -$1.11M |
|
730
Bath & Body Works
BBWI
$4.1B
| $1.41M | 0.01% |
24,642
-42,710
| -63% | -$2.52M |
|
731
TechnipFMC
FTI
$27.3B
| $1.41M | 0.01% |
63,712
+2,584
| +4% | +$52.3K |
|
|
VMW
732
DELISTED
VMware, Inc
VMW
| $1.4M | 0.01% |
19,088
+215
| +1% | +$15.1K |
|
733
Fidelity National Financial
FNF
$13.5B
| $1.4M | 0.01% |
54,525
-311
| -0.6% | -$8.04K |
|
734
Tesla
TSLA
$1.3T
| $1.4M | 0.01% |
102,675
+7,740
| +8% | +$112K |
|
735
Lam Research
LRCX
$390B
| $1.39M | 0.01% |
146,730
-30
| -0% | -$273 |
|
736
Jefferies Financial Group
JEF
$13.1B
| $1.38M | 0.01% |
80,715
+10,328
| +15% | +$171K |
|
737
Xcel Energy
XEL
$48.8B
| $1.36M | 0.01% |
33,091
-5,691
| -15% | -$243K |
|
|
CERN
738
DELISTED
Cerner Corp
CERN
| $1.36M | 0.01% |
21,983
+786
| +4% | +$49.6K |
|
739
United Therapeutics
UTHR
$23.1B
| $1.36M | 0.01% |
11,481
+9,250
| +415% | +$1.11M |
|
740
Dell
DELL
$293B
| $1.35M | 0.01% |
+100,711
| New | +$1.37M |
|
741
Alliant Energy
LNT
$18B
| $1.35M | 0.01% |
35,251
+3,485
| +11% | +$137K |
|
742
Lennar Class A
LEN
$21.2B
| $1.35M | 0.01% |
33,399
+1,550
| +5% | +$68.7K |
|
743
Eversource Energy
ES
$27.2B
| $1.34M | 0.01% |
24,833
+786
| +3% | +$44.4K |
|
|
TFCF
744
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.32M | 0.01% |
53,540
+3,376
| +7% | +$88K |
|
745
AerCap
AER
$23.8B
| $1.32M | 0.01% |
34,373
-491
| -1% | -$18.5K |
|
|
ATW
746
DELISTED
Atwood Oceanics
ATW
| $1.32M | 0.01% |
152,200
| – | – |
|
747
M&T Bank
MTB
$36.2B
| $1.32M | 0.01% |
11,343
-6,490
| -36% | -$754K |
|
748
Spectrum Brands
SPB
$2.07B
| $1.31M | 0.01% |
9,553
+443
| +5% | +$56.4K |
|
749
Loews
L
$23.6B
| $1.31M | 0.01% |
31,908
+2,887
| +10% | +$119K |
|
750
Huntington Bancshares
HBAN
$35.5B
| $1.31M | 0.01% |
132,675
+57,624
| +77% | +$549K |
|
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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.