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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 | |
|---|---|---|---|---|---|---|
751
Assurant
AIZ
$14.3B
| $1.22M | 0.01% |
15,386
+4,028
| +35% | +$301K |
|
752
Methanex
MEOH
$4.12B
| $1.22M | 0.01% |
36,681
| – | – |
|
753
AES
AES
$10.5B
| $1.19M | 0.01% |
121,028
-11,050
| -8% | -$133K |
|
754
W.R. Berkley
WRB
$26.6B
| $1.18M | 0.01% |
73,207
-71
| -0.1% | -$1.16K |
|
755
Hasbro
HAS
$13.2B
| $1.17M | 0.01% |
16,270
-127,301
| -89% | -$9.83M |
|
756
Broadridge
BR
$19B
| $1.17M | 0.01% |
21,200
| – | – |
|
|
CERN
757
DELISTED
Cerner Corp
CERN
| $1.16M | 0.01% |
19,354
-148,259
| -88% | -$9.69M |
|
758
Under Armour
UAA
$2.6B
| $1.15M | 0.01% |
23,846
+436
| +2% | +$20.7K |
|
759
H&R Block
HRB
$5.86B
| $1.15M | 0.01% |
31,854
+4,384
| +16% | +$148K |
|
|
Y
760
DELISTED
Alleghany Corp
Y
| $1.14M | 0.01% |
2,442
-506
| -17% | -$243K |
|
761
Five Below
FIVE
$13.5B
| $1.12M | 0.01% |
33,339
| – | – |
|
|
FLG
762
Flagstar Bank National Association
FLG
$5.82B
| $1.12M | 0.01% |
20,651
+778
| +4% | +$42.2K |
|
|
EGN
763
DELISTED
Energen
EGN
| $1.12M | 0.01% |
22,417
+18,591
| +486% | +$1M |
|
764
Galicia Financial Group
GGAL
$7.42B
| $1.11M | 0.01% |
62,097
| – | – |
|
765
Factset
FDS
$10.2B
| $1.09M | 0.01% |
6,854
| – | – |
|
|
PLKI
766
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.08M | 0.01% |
19,165
| – | – |
|
|
CPGX
767
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.07M | 0.01% |
+58,423
| New | +$1.52M |
|
|
TFCF
768
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06M | 0.01% |
39,354
| – | – |
|
769
Canadian Pacific Kansas City
CP
$80.5B
| $1.05M | 0.01% |
36,690
-3,365
| -8% | -$101K |
|
770
Eagle Materials
EXP
$6.57B
| $1.04M | 0.01% |
15,251
+1,189
| +8% | +$92.8K |
|
771
Madison Square Garden
MSGS
$9.39B
| $1.04M | 0.01% |
20,242
| – | – |
|
772
Wipro
WIT
$20B
| $1.04M | 0.01% |
450,885
| – | – |
|
773
Markel Group
MKL
$23.2B
| $1.03M | 0.01% |
1,287
| – | – |
|
774
Energy Transfer Partners
ET
$69.3B
| $1.02M | 0.01% |
49,198
-9,672
| -16% | -$273K |
|
775
Gerdau
GGB
$9.7B
| $1.02M | 0.01% |
941,786
-2,131,391
| -69% | -$2.92M |
|
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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.