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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 | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$42.9B
| $560K | ﹤0.01% |
17,488
+2,027
| +13% | +$71.9K |
|
852
FMC
FMC
$1.33B
| $558K | ﹤0.01% |
18,989
-271,916
| -93% | -$10.5M |
|
853
Ralph Lauren
RL
$23.6B
| $555K | ﹤0.01% |
4,698
-1,501
| -24% | -$178K |
|
854
Palo Alto Networks
PANW
$297B
| $549K | ﹤0.01% |
19,134
-109,512
| -85% | -$3.23M |
|
855
American Airlines Group
AAL
$10.6B
| $548K | ﹤0.01% |
14,109
-34,426
| -71% | -$1.41M |
|
856
Service Corp International
SCI
$11.6B
| $548K | ﹤0.01% |
20,218
+2,923
| +17% | +$86.4K |
|
857
Southern Copper
SCCO
$166B
| $541K | ﹤0.01% |
21,859
-216
| -1% | -$5.49K |
|
858
Aramark
ARMK
$14.7B
| $531K | ﹤0.01% |
24,800
+5,442
| +28% | +$124K |
|
859
Carlisle Companies
CSL
$15.4B
| $529K | ﹤0.01% |
6,050
| – | – |
|
860
Centene
CNC
$32.5B
| $527K | ﹤0.01% |
19,440
+7,642
| +65% | +$256K |
|
|
GMCR
861
DELISTED
KEURIG GREEN MTN INC
GMCR
| $511K | ﹤0.01% |
9,808
+137
| +1% | +$8.43K |
|
|
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
| $501K | ﹤0.01% |
10,933
| – | – |
|
|
STR
863
DELISTED
QUESTAR CORP
STR
| $500K | ﹤0.01% |
25,783
| – | – |
|
|
HAR
864
DELISTED
Harman International Industries
HAR
| $497K | ﹤0.01% |
5,180
| – | – |
|
865
Brown & Brown
BRO
$23.9B
| $496K | ﹤0.01% |
32,022
| – | – |
|
|
RAD
866
DELISTED
Rite Aid Corporation
RAD
| $495K | ﹤0.01% |
4,074
+445
| +12% | +$74.1K |
|
|
WFT
867
DELISTED
Weatherford International plc
WFT
| $494K | ﹤0.01% |
58,245
+691
| +1% | +$6.99K |
|
868
Watsco Inc
WSO
$13.6B
| $471K | ﹤0.01% |
3,977
+985
| +33% | +$123K |
|
869
Rayonier
RYN
$6.55B
| $464K | ﹤0.01% |
23,151
| – | – |
|
870
Marvell Technology
MRVL
$196B
| $459K | ﹤0.01% |
50,709
-81,639
| -62% | -$930K |
|
871
Commerce Bancshares
CBSH
$8.5B
| $455K | ﹤0.01% |
17,088
| – | – |
|
872
Citizens Financial Group
CFG
$30.6B
| $455K | ﹤0.01% |
19,073
+6,673
| +54% | +$170K |
|
873
Fossil Group
FOSL
$318M
| $445K | ﹤0.01% |
+7,969
| New | +$505K |
|
874
Gartner
IT
$11.7B
| $444K | ﹤0.01% |
5,286
+2,817
| +114% | +$245K |
|
875
Voya Financial
VOYA
$9.19B
| $438K | ﹤0.01% |
11,296
| – | – |
|
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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.