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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 | |
|---|---|---|---|---|---|---|
|
SNI
826
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $740K | 0.01% |
15,047
+3,500
| +30% | +$202K |
|
827
Lam Research
LRCX
$390B
| $739K | 0.01% |
113,160
-8,810
| -7% | -$64.6K |
|
|
CST
828
DELISTED
CST Brands, Inc.
CST
| $737K | 0.01% |
21,898
-6,178
| -22% | -$224K |
|
829
SLM Corp
SLM
$5.15B
| $709K | 0.01% |
95,782
| – | – |
|
830
Ovintiv
OVV
$16.4B
| $701K | 0.01% |
21,752
| – | – |
|
|
VER
831
DELISTED
VEREIT, Inc.
VER
| $688K | 0.01% |
17,834
+2,001
| +13% | +$83.6K |
|
832
Mohawk Industries
MHK
$9.22B
| $681K | 0.01% |
3,746
-368
| -9% | -$72.9K |
|
|
EOCC
833
DELISTED
Enel Generacion Chile S.A.
EOCC
| $677K | 0.01% |
27,553
+14,047
| +104% | +$375K |
|
834
Avnet
AVT
$7.92B
| $670K | 0.01% |
15,703
-1,086
| -6% | -$45.2K |
|
835
D.R. Horton
DHI
$42.3B
| $665K | 0.01% |
22,648
| – | – |
|
836
TechnipFMC
FTI
$27.3B
| $660K | 0.01% |
28,626
-284,686
| -91% | -$7.16M |
|
837
ManpowerGroup
MAN
$2.63B
| $642K | 0.01% |
7,838
+621
| +9% | +$55.3K |
|
838
Wynn Resorts
WYNN
$10.6B
| $633K | 0.01% |
11,906
| – | – |
|
839
Navient
NAVI
$853M
| $632K | 0.01% |
56,167
+2,682
| +5% | +$39.2K |
|
840
SM Energy
SM
$6.87B
| $624K | 0.01% |
19,476
| – | – |
|
|
ITC
841
DELISTED
ITC HOLDINGS CORP
ITC
| $624K | 0.01% |
18,712
-19,969
| -52% | -$666K |
|
|
SBNY
842
DELISTED
Signature Bank
SBNY
| $619K | 0.01% |
4,500
| – | – |
|
843
Mettler-Toledo International
MTD
$28.6B
| $617K | 0.01% |
2,165
+1,060
| +96% | +$335K |
|
844
Ally Financial
ALLY
$13.3B
| $611K | 0.01% |
29,979
+6,585
| +28% | +$143K |
|
845
Microchip Technology
MCHP
$46B
| $607K | 0.01% |
28,174
-71,440
| -72% | -$1.54M |
|
|
JAH
846
DELISTED
JARDEN CORPORATION
JAH
| $582K | 0.01% |
11,911
+854
| +8% | +$45.2K |
|
847
Jones Lang LaSalle
JLL
$16.7B
| $580K | 0.01% |
4,038
+58
| +1% | +$9.48K |
|
|
DNB
848
DELISTED
Dun & Bradstreet
DNB
| $567K | 0.01% |
5,402
+757
| +16% | +$86.4K |
|
849
Ashland
ASH
$3.5B
| $566K | 0.01% |
11,508
| – | – |
|
|
SIVB
850
DELISTED
SVB Financial Group
SIVB
| $563K | ﹤0.01% |
4,876
+209
| +4% | +$28K |
|
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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.