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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 | |
|---|---|---|---|---|---|---|
|
CMA
801
DELISTED
Comerica
CMA
| $838K | 0.01% |
20,397
-4,446
| -18% | -$202K |
|
802
CGI
GIB
$15.5B
| $837K | 0.01% |
23,119
-1,845
| -7% | -$69.2K |
|
803
NVR
NVR
$17B
| $831K | 0.01% |
545
| – | – |
|
804
CarMax
KMX
$8.26B
| $828K | 0.01% |
13,959
-89
| -0.6% | -$5.58K |
|
805
NiSource
NI
$20.4B
| $825K | 0.01% |
44,452
-109,039
| -71% | -$1.87M |
|
806
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $824K | 0.01% |
54,122
| – | – |
|
807
Reliance Steel & Aluminium
RS
$21.6B
| $822K | 0.01% |
15,218
| – | – |
|
|
VAR
808
DELISTED
Varian Medical Systems, Inc.
VAR
| $819K | 0.01% |
12,655
-796
| -6% | -$58.1K |
|
|
BXLT
809
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $818K | 0.01% |
+25,969
| New | +$896K |
|
810
Urban Outfitters
URBN
$6.59B
| $816K | 0.01% |
27,791
+6,000
| +28% | +$193K |
|
811
Allegiant Air
ALGT
$2.57B
| $812K | 0.01% |
3,757
+1,355
| +56% | +$284K |
|
812
Herbalife
HLF
$1.29B
| $812K | 0.01% |
29,802
| – | – |
|
813
Freeport-McMoran
FCX
$97.5B
| $811K | 0.01% |
83,665
+19,944
| +31% | +$239K |
|
814
Sabesp
SBS
$18.7B
| $810K | 0.01% |
1,075,867
| – | – |
|
|
SAVE
815
DELISTED
Spirit Airlines, Inc.
SAVE
| $800K | 0.01% |
16,923
-58,300
| -78% | -$3.26M |
|
|
B
816
Barrick Mining
B
$73.2B
| $786K | 0.01% |
123,660
+31,986
| +35% | +$241K |
|
817
Invesco
IVZ
$13.9B
| $785K | 0.01% |
25,146
-32,413
| -56% | -$1.15M |
|
|
HCBK
818
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $779K | 0.01% |
76,554
| – | – |
|
|
PCL
819
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $777K | 0.01% |
19,671
-976
| -5% | -$39.1K |
|
820
Waters Corp
WAT
$39.9B
| $773K | 0.01% |
6,539
-1,015
| -13% | -$128K |
|
821
Murphy Oil
MUR
$4.78B
| $770K | 0.01% |
31,803
-1,532
| -5% | -$48.9K |
|
822
Iron Mountain
IRM
$36.1B
| $769K | 0.01% |
24,800
-502,106
| -95% | -$15M |
|
823
Cincinnati Financial
CINF
$27.1B
| $768K | 0.01% |
14,273
-937
| -6% | -$50.4K |
|
824
Autoliv
ALV
$9B
| $758K | 0.01% |
9,652
-1,342
| -12% | -$101K |
|
|
CIT
825
DELISTED
CIT Group Inc.
CIT
| $749K | 0.01% |
18,712
-1,446
| -7% | -$64.9K |
|
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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.