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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
-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
Cap. Flow
-$563M
Cap. Flow %
-4.93%
Top 10 Hldgs %
11.6%
Holding
1,071
New
45
Increased
417
Reduced
412
Closed
67

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$101M
2
PLD icon
Prologis
PLD
+$55.4M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$35.5M
4
XOM icon
ExxonMobil
XOM
+$28.7M
5
KIM icon
Kimco Realty
KIM
+$28.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$40.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$32.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.2M
4
AXP icon
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
RAX
926
DELISTED
Rackspace Hosting Inc
RAX
$275K ﹤0.01%
11,147
– –
SVC
927
Service Properties Trust
SVC
$1.07B
$273K ﹤0.01%
2,146
-11,531
-84% -$1.56M
DO
928
DELISTED
Diamond Offshore Drilling
DO
$271K ﹤0.01%
15,644
-1,275
-8% -$28.5K
MUSA icon
929
Murphy USA
MUSA
$9.61B
$267K ﹤0.01%
4,853
– –
LM
930
DELISTED
Legg Mason, Inc.
LM
$267K ﹤0.01%
6,407
-3,537
-36% -$164K
ALB icon
931
Albemarle
ALB
$15.5B
$265K ﹤0.01%
6,019
-1,059
-15% -$51.7K
PPBI
932
DELISTED
Pacific Premier Bancorp
PPBI
$262K ﹤0.01%
12,884
-2,561
-17% -$48.7K
SPB icon
933
Spectrum Brands
SPB
$2.07B
$262K ﹤0.01%
+2,859
New +$284K
SBGI icon
934
Sinclair Inc
SBGI
$1.03B
$259K ﹤0.01%
10,237
– –
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$256K ﹤0.01%
+9,129
New +$269K
AUY
936
DELISTED
Yamana Gold, Inc.
AUY
$254K ﹤0.01%
149,310
-20,012
-12% -$40.9K
EVHC
937
DELISTED
Envision Healthcare Holdings Inc
EVHC
$254K ﹤0.01%
2,308
– –
HOUS
938
DELISTED
Anywhere Real Estate
HOUS
$252K ﹤0.01%
6,709
+1,389
+26% +$60.5K
PNK
939
DELISTED
Pinnacle Entertainment Inc.
PNK
$252K ﹤0.01%
+7,449
New +$282K
OUTR
940
DELISTED
OUTERWALL INC
OUTR
$244K ﹤0.01%
+4,293
New +$295K
OGE icon
941
OGE Energy
OGE
$9.71B
$240K ﹤0.01%
+8,762
New +$250K
GIL icon
942
Gildan
GIL
$10.6B
$236K ﹤0.01%
7,822
– –
ZION icon
943
Zions Bancorporation
ZION
$10.3B
$233K ﹤0.01%
8,467
– –
MELI icon
944
Mercado Libre
MELI
$92.3B
$230K ﹤0.01%
2,531
– –
ORI icon
945
Old Republic International
ORI
$10.4B
$221K ﹤0.01%
14,129
– –
AVH
946
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$219K ﹤0.01%
46,253
– –
YDKN
947
DELISTED
Yadkin Financial Corporation
YDKN
$217K ﹤0.01%
10,076
+331
+3% +$7.04K
BHC icon
948
Bausch Health
BHC
$2.34B
$215K ﹤0.01%
+1,208
New +$282K
RJF icon
949
Raymond James Financial
RJF
$34B
$213K ﹤0.01%
6,437
– –
SNBR
950
DELISTED
Sleep Number
SNBR
$208K ﹤0.01%
9,501
– –
36 37
38
39 40

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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.