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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 | |
|---|---|---|---|---|---|---|
|
VER
776
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.01% |
21,988
+2,009
| +10% | +$105K |
|
777
Trimble
TRMB
$13.9B
| $1.13M | 0.01% |
39,520
| – | – |
|
778
Corpay
CPAY
$25.7B
| $1.12M | 0.01% |
6,459
| – | – |
|
779
Invesco
IVZ
$13.9B
| $1.1M | 0.01% |
35,107
-52
| -0.1% | -$1.53K |
|
780
Teradata
TDC
$2.55B
| $1.09M | 0.01% |
+35,178
| New | +$1.05M |
|
781
Under Armour Class C
UA
$2.53B
| $1.08M | 0.01% |
32,045
+1,160
| +4% | +$41.9K |
|
|
VAL
782
DELISTED
Valspar
VAL
| $1.07M | 0.01% |
10,099
+362
| +4% | +$38.5K |
|
783
Infosys
INFY
$50.7B
| $1.05M | 0.01% |
133,592
-1,356
| -1% | -$11.2K |
|
784
Enel Chile
ENIC
$6.28B
| $1.04M | 0.01% |
218,676
+85,300
| +64% | +$471K |
|
785
Ovintiv
OVV
$16.4B
| $1.03M | 0.01% |
19,756
-6,641
| -25% | -$298K |
|
786
Westlake Corp
WLK
$9.9B
| $1.03M | 0.01% |
19,171
+321
| +2% | +$15.5K |
|
|
NUAN
787
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.01% |
81,672
-27,768
| -25% | -$364K |
|
788
Edgewell Personal Care
EPC
$1.31B
| $1.02M | 0.01% |
12,874
-524
| -4% | -$42.3K |
|
|
AGU
789
DELISTED
Agrium
AGU
| $1.01M | 0.01% |
11,129
| – | – |
|
790
Copart
CPRT
$27.5B
| $1M | 0.01% |
149,416
+113,424
| +315% | +$724K |
|
791
Assurant
AIZ
$14.3B
| $989K | 0.01% |
10,718
-3,725
| -26% | -$326K |
|
792
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $986K | 0.01% |
54,122
| – | – |
|
793
Criteo S.A. Ordinary Shares
CRTO
$923M
| $983K | 0.01% |
28,000
| – | – |
|
794
Imperial Oil
IMO
$60.4B
| $976K | 0.01% |
31,246
+14,715
| +89% | +$456K |
|
|
HOLI
795
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $976K | 0.01% |
44,010
-483
| -1% | -$9.86K |
|
796
ManpowerGroup
MAN
$2.63B
| $973K | 0.01% |
13,460
+164
| +1% | +$11.3K |
|
797
Snap-on
SNA
$21.5B
| $972K | 0.01% |
6,398
-1,058
| -14% | -$163K |
|
|
LGF
798
DELISTED
Lions Gate Entertainment
LGF
| $972K | 0.01% |
48,606
| – | – |
|
799
American Airlines Group
AAL
$10.6B
| $964K | 0.01% |
26,334
+866
| +3% | +$30.6K |
|
800
Alexandria Real Estate Equities
ARE
$8.56B
| $960K | 0.01% |
8,822
+412
| +5% | +$44.9K |
|
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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.