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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
NFG icon
901
National Fuel Gas
NFG
$7.65B
$560K ﹤0.01%
10,348
– –
MCY icon
902
Mercury Insurance
MCY
$6.07B
$556K ﹤0.01%
10,139
– –
PNY
903
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$556K ﹤0.01%
9,261
-375
-4% -$22.5K
ASB icon
904
Associated Banc-Corp
ASB
$5.91B
$555K ﹤0.01%
28,348
– –
ETR icon
905
Entergy
ETR
$50B
$554K ﹤0.01%
14,442
– –
ENH
906
DELISTED
Endurance Specialty Holdings Ltd
ENH
$553K ﹤0.01%
8,442
– –
AFG icon
907
American Financial Group
AFG
$12.1B
$552K ﹤0.01%
7,359
– –
RVTY icon
908
Revvity
RVTY
$12.8B
$544K ﹤0.01%
9,700
+2,500
+35% +$136K
ALB icon
909
Albemarle
ALB
$15.5B
$540K ﹤0.01%
6,311
– –
WPC icon
910
W.P. Carey
WPC
$16.4B
$540K ﹤0.01%
8,539
– –
WB icon
911
Weibo
WB
$1.95B
$536K ﹤0.01%
+10,697
New +$442K
OUT icon
912
Outfront Media
OUT
$5.5B
$533K ﹤0.01%
22,886
– –
DST
913
DELISTED
DST Systems Inc.
DST
$533K ﹤0.01%
9,032
– –
PRA
914
DELISTED
ProAssurance
PRA
$530K ﹤0.01%
10,098
– –
LVLT
915
DELISTED
Level 3 Communications Inc
LVLT
$530K ﹤0.01%
11,436
-51,159
-82% -$2.59M
ACH
916
Accendra Health
ACH
$214M
$526K ﹤0.01%
15,153
– –
ORI icon
917
Old Republic International
ORI
$10.4B
$526K ﹤0.01%
29,867
– –
SLCA
918
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$526K ﹤0.01%
+11,292
New +$440K
TRQ
919
DELISTED
Turquoise Hill Resources Ltd
TRQ
$524K ﹤0.01%
17,765
+1,271
+8% +$41K
CLH icon
920
Clean Harbors
CLH
$16.3B
$518K ﹤0.01%
10,800
+4,000
+59% +$198K
PPLI
921
People Inc
PPLI
$3.1B
$518K ﹤0.01%
46,380
– –
VLY icon
922
Valley National Bancorp
VLY
$8.04B
$515K ﹤0.01%
52,939
– –
AHL
923
DELISTED
ASPEN Insurance Holding Limited
AHL
$512K ﹤0.01%
10,995
– –
BB icon
924
BlackBerry
BB
$5.26B
$511K ﹤0.01%
64,050
– –
CNA icon
925
CNA Financial
CNA
$14.1B
$510K ﹤0.01%
14,818
– –
35 36
37
38 39

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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.