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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 | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$12.6B
| $1.02M | 0.01% |
21,177
+12,940
| +157% | +$659K |
|
|
SCG
777
DELISTED
Scana
SCG
| $1.02M | 0.01% |
18,092
| – | – |
|
|
AGU
778
DELISTED
Agrium
AGU
| $1.01M | 0.01% |
11,248
| – | – |
|
779
Telkom Indonesia
TLK
$14.9B
| $1M | 0.01% |
56,244
| – | – |
|
780
PACCAR
PCAR
$70.1B
| $1M | 0.01% |
28,763
-2,361
| -8% | -$95.6K |
|
|
SPLS
781
DELISTED
Staples Inc
SPLS
| $993K | 0.01% |
84,694
+11,269
| +15% | +$159K |
|
|
CVC
782
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $992K | 0.01% |
30,558
| – | – |
|
|
ANSS
783
DELISTED
Ansys
ANSS
| $985K | 0.01% |
11,181
+5,143
| +85% | +$472K |
|
|
FRC
784
DELISTED
First Republic Bank
FRC
| $972K | 0.01% |
15,492
+6,659
| +75% | +$417K |
|
785
Western Digital
WDC
$150B
| $965K | 0.01% |
16,072
-9,152
| -36% | -$550K |
|
|
BEAV
786
DELISTED
B/E Aerospace Inc
BEAV
| $958K | 0.01% |
21,820
+4,405
| +25% | +$220K |
|
787
Herc Holdings
HRI
$5.61B
| $954K | 0.01% |
19,005
-35,968
| -65% | -$1.88M |
|
|
CNW
788
DELISTED
CON-WAY INC.
CNW
| $935K | 0.01% |
19,709
-5,291
| -21% | -$207K |
|
789
Imperial Oil
IMO
$60.4B
| $931K | 0.01% |
29,451
-15,715
| -35% | -$545K |
|
790
MGM Resorts International
MGM
$11.2B
| $931K | 0.01% |
50,458
-48,201
| -49% | -$963K |
|
|
AMTD
791
DELISTED
TD Ameritrade Holding Corp
AMTD
| $923K | 0.01% |
28,991
-651
| -2% | -$22.8K |
|
|
TE
792
DELISTED
TECO ENERGY INC
TE
| $914K | 0.01% |
34,815
| – | – |
|
|
BIG
793
DELISTED
Big Lots, Inc.
BIG
| $908K | 0.01% |
18,955
-6,647
| -26% | -$296K |
|
|
TW
794
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $890K | 0.01% |
7,582
+182
| +2% | +$22.5K |
|
|
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
| $889K | 0.01% |
16,114
-210,338
| -93% | -$12M |
|
796
Huntington Bancshares
HBAN
$35.5B
| $874K | 0.01% |
82,424
+30,625
| +59% | +$342K |
|
797
Scholastic
SCHL
$792M
| $871K | 0.01% |
22,350
-25,200
| -53% | -$1.08M |
|
798
Mattel
MAT
$4.23B
| $860K | 0.01% |
40,818
-1,303
| -3% | -$30.5K |
|
799
Akamai
AKAM
$15.9B
| $851K | 0.01% |
12,328
-25,775
| -68% | -$1.86M |
|
800
Steel Dynamics
STLD
$37.6B
| $842K | 0.01% |
49,014
| – | – |
|
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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.