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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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$6.58B
| $794K | 0.01% |
5,968
+739
| +14% | +$98.7K |
|
|
DHC
827
Diversified Healthcare Trust
DHC
$2.14B
| $787K | 0.01% |
34,642
| – | – |
|
828
Bunge Global
BG
$20.8B
| $785K | 0.01% |
13,247
+812
| +7% | +$50.5K |
|
|
CIT
829
DELISTED
CIT Group Inc.
CIT
| $781K | 0.01% |
21,520
+1,824
| +9% | +$63.7K |
|
830
Freeport-McMoran
FCX
$97.5B
| $779K | 0.01% |
71,711
| – | – |
|
831
ONE Gas
OGS
$5.04B
| $773K | 0.01% |
12,504
| – | – |
|
832
CF Industries
CF
$17.3B
| $763K | 0.01% |
31,339
| – | – |
|
833
Ralph Lauren
RL
$23.6B
| $761K | 0.01% |
7,521
| – | – |
|
834
Travel + Leisure Co
TNL
$4.7B
| $759K | 0.01% |
24,979
| – | – |
|
835
Affiliated Managers Group
AMG
$9.76B
| $758K | 0.01% |
5,236
+307
| +6% | +$43.9K |
|
836
News Corp Class A
NWSA
$15.4B
| $756K | 0.01% |
54,109
-79,602
| -60% | -$1.05M |
|
|
FLG
837
Flagstar Bank National Association
FLG
$5.82B
| $754K | 0.01% |
17,663
-159
| -0.9% | -$6.99K |
|
838
Warner Bros
WBD
$67.1B
| $748K | 0.01% |
27,801
| – | – |
|
839
Wipro
WIT
$20B
| $746K | 0.01% |
409,979
-4,794
| -1% | -$9.79K |
|
840
Bausch Health
BHC
$2.34B
| $734K | 0.01% |
29,913
-1,208
| -4% | -$31.3K |
|
|
CSC
841
DELISTED
Computer Sciences
CSC
| $729K | 0.01% |
13,956
+5,854
| +72% | +$283K |
|
|
IMS
842
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $729K | 0.01% |
23,246
| – | – |
|
843
Brown & Brown
BRO
$23.9B
| $728K | 0.01% |
38,632
| – | – |
|
|
NFX
844
DELISTED
Newfield Exploration
NFX
| $724K | 0.01% |
16,658
+966
| +6% | +$42.5K |
|
|
QVCGA
845
DELISTED
QVC Group Inc Series A
QVCGA
| $721K | 0.01% |
742
| – | – |
|
|
VR
846
DELISTED
Validus Hold Ltd
VR
| $712K | 0.01% |
14,295
| – | – |
|
847
Teleflex
TFX
$5.98B
| $706K | 0.01% |
4,202
| – | – |
|
848
SEI Investments
SEIC
$12.6B
| $702K | 0.01% |
15,402
| – | – |
|
|
MFA
849
MFA Financial
MFA
$933M
| $699K | 0.01% |
23,370
+4,090
| +21% | +$124K |
|
|
SPLS
850
DELISTED
Staples Inc
SPLS
| $698K | 0.01% |
81,676
+7,546
| +10% | +$66.4K |
|
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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.