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BNP Paribas Asset Management

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
Cap. Flow
-$1.06B
Cap. Flow %
-9%
Top 10 Hldgs %
12%
Holding
1,129
New
41
Increased
446
Reduced
387
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.9M
2
META icon
Meta Platforms (Facebook)
META
+$40.8M
3
ABT icon
Abbott
ABT
+$39.4M
4
TT icon
Trane Technologies
TT
+$31.5M
5
BIDU icon
Baidu
BIDU
+$22.8M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$63.9M
2
DHR icon
Danaher
DHR
+$54.4M
3
CSCO icon
Cisco
CSCO
+$53.4M
4
GILD icon
Gilead Sciences
GILD
+$46.2M
5
WFC icon
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
LSXMK
851
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$692K 0.01%
27,204
– –
CCJ icon
852
Cameco
CCJ
$42.4B
$691K 0.01%
80,616
-41,227
-34% -$397K
URBN icon
853
Urban Outfitters
URBN
$6.59B
$675K 0.01%
19,555
– –
IVR icon
854
Invesco Mortgage Capital
IVR
$805M
$674K 0.01%
4,427
– –
TDY icon
855
Teledyne Technologies
TDY
$32B
$669K 0.01%
6,198
– –
ET icon
856
Energy Transfer Partners
ET
$69.3B
$665K 0.01%
39,636
+871
+2% +$14.7K
MSM icon
857
MSC Industrial Direct
MSM
$6.86B
$659K 0.01%
8,983
– –
IEX icon
858
IDEX
IEX
$17.3B
$656K 0.01%
7,010
– –
SLM icon
859
SLM Corp
SLM
$5.15B
$655K 0.01%
87,650
+9,743
+13% +$70K
VOYA icon
860
Voya Financial
VOYA
$9.19B
$651K 0.01%
22,592
– –
BRK.A icon
861
Berkshire Hathaway Class A
BRK.A
$1.12T
$649K 0.01%
3
– –
WSO icon
862
Watsco Inc
WSO
$13.6B
$645K 0.01%
4,581
-794
-15% -$114K
CSL icon
863
Carlisle Companies
CSL
$15.4B
$644K 0.01%
6,282
– –
CXT icon
864
Crane NXT
CXT
$3.07B
$642K 0.01%
29,311
– –
RPM icon
865
RPM International
RPM
$15B
$642K 0.01%
11,952
– –
TWO
866
Two Harbors Investment
TWO
$1.27B
$639K 0.01%
9,361
+1,591
+20% +$112K
NWS icon
867
News Corp Class B
NWS
$17.5B
$638K 0.01%
44,860
+8,525
+23% +$116K
SXT icon
868
Sensient Technologies
SXT
$5.53B
$637K 0.01%
8,402
– –
RYN icon
869
Rayonier
RYN
$6.55B
$633K 0.01%
26,289
– –
SCG
870
DELISTED
Scana
SCG
$625K 0.01%
8,634
+2,144
+33% +$157K
COO icon
871
Cooper Companies
COO
$14.5B
$624K 0.01%
13,916
– –
BIO icon
872
Bio-Rad Laboratories Class A
BIO
$9.42B
$623K 0.01%
3,806
– –
CBSH icon
873
Commerce Bancshares
CBSH
$8.5B
$619K 0.01%
20,465
– –
MLM icon
874
Martin Marietta Materials
MLM
$33B
$617K 0.01%
3,444
– –
BOH icon
875
Bank of Hawaii
BOH
$3.13B
$616K 0.01%
8,482
– –
33 34
35
36 37

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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.