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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 | |
|---|---|---|---|---|---|---|
|
CMA
801
DELISTED
Comerica
CMA
| $960K | 0.01% |
20,290
+1,161
| +6% | +$52.6K |
|
802
Mohawk Industries
MHK
$9.22B
| $955K | 0.01% |
4,768
-3
| -0.1% | -$617 |
|
803
Autoliv
ALV
$9B
| $948K | 0.01% |
12,314
| – | – |
|
804
Wabtec
WAB
$49.3B
| $948K | 0.01% |
11,611
+512
| +5% | +$37.6K |
|
805
Atmos Energy
ATO
$28.8B
| $934K | 0.01% |
12,545
| – | – |
|
|
ENIA
806
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $933K | 0.01% |
113,876
+29,100
| +34% | +$250K |
|
|
GAP
807
The Gap Inc
GAP
$7.37B
| $929K | 0.01% |
41,753
| – | – |
|
808
Allison Transmission
ALSN
$9.82B
| $925K | 0.01% |
32,260
| – | – |
|
809
Ally Financial
ALLY
$13.3B
| $916K | 0.01% |
47,060
+2,031
| +5% | +$37.7K |
|
|
SC
810
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $915K | 0.01% |
75,200
-70,991
| -49% | -$819K |
|
|
WPG
811
DELISTED
Washington Prime Group Inc.
WPG
| $910K | 0.01% |
+8,163
| New | +$936K |
|
|
PDCO
812
DELISTED
Patterson Companies, Inc.
PDCO
| $906K | 0.01% |
19,723
+2,402
| +14% | +$114K |
|
813
Best Buy
BBY
$17.3B
| $898K | 0.01% |
23,514
-16,832
| -42% | -$591K |
|
|
DNB
814
DELISTED
Dun & Bradstreet
DNB
| $898K | 0.01% |
6,574
| – | – |
|
815
Kohl's
KSS
$2.19B
| $895K | 0.01% |
20,462
| – | – |
|
816
Avnet
AVT
$7.92B
| $893K | 0.01% |
21,757
+377
| +2% | +$15.4K |
|
817
Wynn Resorts
WYNN
$10.6B
| $882K | 0.01% |
9,057
-5,866
| -39% | -$572K |
|
818
Ashland
ASH
$3.5B
| $875K | 0.01% |
15,426
-1,284
| -8% | -$73.7K |
|
819
PACCAR
PCAR
$70.1B
| $861K | 0.01% |
21,962
+1,544
| +8% | +$58.8K |
|
820
MGM Resorts International
MGM
$11.2B
| $853K | 0.01% |
32,781
-26,639
| -45% | -$647K |
|
|
CPN
821
DELISTED
Calpine Corporation
CPN
| $848K | 0.01% |
67,053
+5,625
| +9% | +$75.8K |
|
822
W.R. Berkley
WRB
$26.6B
| $832K | 0.01% |
48,614
+2,427
| +5% | +$42K |
|
823
Sonoco
SON
$5.74B
| $817K | 0.01% |
15,456
| – | – |
|
824
Antero Resources
AR
$10.7B
| $815K | 0.01% |
30,254
| – | – |
|
825
Vermilion Energy
VET
$1.66B
| $800K | 0.01% |
20,660
-50
| -0.2% | -$1.76K |
|
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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.