We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Fortune Brands Innovations
FBIN
$6.06B
| $435K | ﹤0.01% |
10,731
| – | – |
|
877
Liberty Media Series C
FWONK
$25.8B
| $435K | ﹤0.01% |
17,832
+3,532
| +25% | +$90.6K |
|
|
AFSI
878
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $431K | ﹤0.01% |
13,682
-9,774
| -42% | -$310K |
|
879
Toll Brothers
TOL
$14.5B
| $429K | ﹤0.01% |
12,541
| – | – |
|
880
Affiliated Managers Group
AMG
$9.76B
| $424K | ﹤0.01% |
2,480
-337
| -12% | -$66.3K |
|
|
PPLI
881
People Inc
PPLI
$3.1B
| $423K | ﹤0.01% |
36,241
| – | – |
|
882
Workday
WDAY
$44.4B
| $423K | ﹤0.01% |
6,146
-3,019
| -33% | -$233K |
|
883
ServiceNow
NOW
$129B
| $419K | ﹤0.01% |
30,200
-23,865
| -44% | -$357K |
|
|
CHK
884
DELISTED
Chesapeake Energy Corporation
CHK
| $419K | ﹤0.01% |
286
+71
| +33% | +$121K |
|
885
Teradata
TDC
$2.55B
| $413K | ﹤0.01% |
14,247
-1,660
| -10% | -$53.2K |
|
886
Jacobs Solutions
J
$17B
| $403K | ﹤0.01% |
13,019
+638
| +5% | +$21.3K |
|
|
GAS
887
DELISTED
AGL Resources Inc
GAS
| $400K | ﹤0.01% |
6,545
-5,718
| -47% | -$306K |
|
888
Huntsman Corp
HUN
$1.77B
| $394K | ﹤0.01% |
40,671
-120,669
| -75% | -$2.08M |
|
889
Arrow Electronics
ARW
$10.4B
| $389K | ﹤0.01% |
7,044
| – | – |
|
|
DST
890
DELISTED
DST Systems Inc.
DST
| $388K | ﹤0.01% |
7,382
| – | – |
|
|
ESV
891
DELISTED
Ensco Rowan plc
ESV
| $384K | ﹤0.01% |
6,818
-6,009
| -47% | -$414K |
|
892
Lithia Motors
LAD
$8.26B
| $380K | ﹤0.01% |
3,516
-21,838
| -86% | -$2.45M |
|
893
Cooper Companies
COO
$14.5B
| $372K | ﹤0.01% |
10,004
+204
| +2% | +$8.46K |
|
894
Transocean
RIG
$5.82B
| $372K | ﹤0.01% |
28,821
+2,777
| +11% | +$38.6K |
|
895
Pultegroup
PHM
$25.3B
| $367K | ﹤0.01% |
19,473
+1,766
| +10% | +$35.9K |
|
896
Asbury Automotive
ABG
$3.85B
| $366K | ﹤0.01% |
+4,506
| New | +$382K |
|
897
Liberty Media Series A
FWONA
$23.6B
| $366K | ﹤0.01% |
15,240
| – | – |
|
898
Fluor
FLR
$7.96B
| $365K | ﹤0.01% |
8,629
-22,443
| -72% | -$1.05M |
|
899
Flowserve
FLS
$10.2B
| $360K | ﹤0.01% |
8,743
-1,064
| -11% | -$48.7K |
|
900
Wabtec
WAB
$49.3B
| $358K | ﹤0.01% |
4,063
+106
| +3% | +$10.1K |
|
Similar funds
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.