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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 | |
|---|---|---|---|---|---|---|
|
NBL
751
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | 0.01% |
36,591
-37,576
| -51% | -$1.32M |
|
|
SAFM
752
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | 0.01% |
13,492
-1,802
| -12% | -$165K |
|
|
MBT
753
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.3M | 0.01% |
170,405
-394,897
| -70% | -$3.34M |
|
754
Under Armour
UAA
$2.6B
| $1.29M | 0.01% |
33,346
-148
| -0.4% | -$5.98K |
|
755
Methanex
MEOH
$4.12B
| $1.27M | 0.01% |
35,736
+598
| +2% | +$17.6K |
|
756
Microchip Technology
MCHP
$46B
| $1.27M | 0.01% |
40,850
-18
| -0% | -$523 |
|
757
Waters Corp
WAT
$39.9B
| $1.27M | 0.01% |
7,990
+299
| +4% | +$46.3K |
|
758
Ameriprise Financial
AMP
$48.8B
| $1.26M | 0.01% |
12,607
-84,099
| -87% | -$8.15M |
|
759
NiSource
NI
$20.4B
| $1.25M | 0.01% |
51,725
+5,304
| +11% | +$133K |
|
|
TGNA
760
DELISTED
TEGNA Inc
TGNA
| $1.24M | 0.01% |
88,914
| – | – |
|
761
VeriSign
VRSN
$26.6B
| $1.24M | 0.01% |
15,852
| – | – |
|
762
Arch Capital
ACGL
$33.6B
| $1.24M | 0.01% |
46,872
+3,651
| +8% | +$92.9K |
|
763
Markel Group
MKL
$23.2B
| $1.23M | 0.01% |
1,329
-1,376
| -51% | -$1.28M |
|
764
ServiceNow
NOW
$129B
| $1.22M | 0.01% |
77,030
-12,230
| -14% | -$180K |
|
|
THS
765
DELISTED
Treehouse Foods
THS
| $1.22M | 0.01% |
13,956
+1,206
| +9% | +$116K |
|
|
VALE.P
766
DELISTED
Vale S A
VALE.P
| $1.22M | 0.01% |
257,929
-1,122,400
| -81% | -$5.1M |
|
767
Donaldson
DCI
$11.4B
| $1.21M | 0.01% |
32,273
+3,000
| +10% | +$109K |
|
|
AUY
768
DELISTED
Yamana Gold, Inc.
AUY
| $1.2M | 0.01% |
279,721
+187,425
| +203% | +$966K |
|
|
S
769
DELISTED
Sprint Corporation
S
| $1.19M | 0.01% |
180,104
-65,673
| -27% | -$389K |
|
770
Check Point Software Technologies
CHKP
$13.1B
| $1.19M | 0.01% |
15,320
-27,205
| -64% | -$2.11M |
|
771
Regency Centers
REG
$14.1B
| $1.18M | 0.01% |
15,178
-138,425
| -90% | -$11.2M |
|
772
Teva Pharmaceuticals
TEVA
$41.2B
| $1.17M | 0.01% |
25,521
-541
| -2% | -$28.2K |
|
773
Tyler Technologies
TYL
$12.8B
| $1.17M | 0.01% |
6,851
-6,703
| -49% | -$1.12M |
|
774
Citizens Financial Group
CFG
$30.6B
| $1.17M | 0.01% |
47,235
| – | – |
|
775
HF Sinclair
DINO
$14.5B
| $1.16M | 0.01% |
47,269
-73,545
| -61% | -$1.85M |
|
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.