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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
+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
(-0.79%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,129
New
41
Increased
446
Reduced
387
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.8M |
| 3 |
Abbott
ABT
|
+$39.4M |
| 4 |
Trane Technologies
TT
|
+$31.5M |
| 5 |
Baidu
BIDU
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$63.9M |
| 2 |
Danaher
DHR
|
+$54.4M |
| 3 |
Cisco
CSCO
|
+$53.4M |
| 4 |
Gilead Sciences
GILD
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCO
926
DELISTED
Taubman Centers Inc.
TCO
| $508K | ﹤0.01% |
6,831
| – | – |
|
927
ITT
ITT
$19.1B
| $506K | ﹤0.01% |
14,114
| – | – |
|
|
VIAB
928
DELISTED
Viacom Inc. Class B
VIAB
| $505K | ﹤0.01% |
13,249
-42,806
| -76% | -$1.77M |
|
929
CarMax
KMX
$8.26B
| $504K | ﹤0.01% |
9,438
-114
| -1% | -$6.46K |
|
930
Southern Copper
SCCO
$166B
| $500K | ﹤0.01% |
20,502
| – | – |
|
|
EV
931
DELISTED
Eaton Vance Corp.
EV
| $499K | ﹤0.01% |
12,766
+6,052
| +90% | +$232K |
|
932
Marvell Technology
MRVL
$196B
| $497K | ﹤0.01% |
37,430
-13,279
| -26% | -$156K |
|
933
Targa Resources
TRGP
$55.1B
| $496K | ﹤0.01% |
10,104
| – | – |
|
934
FNB Corp
FNB
$6.75B
| $493K | ﹤0.01% |
40,121
| – | – |
|
935
Hanover Insurance
THG
$7.98B
| $493K | ﹤0.01% |
6,540
| – | – |
|
936
TripAdvisor
TRIP
$1.26B
| $489K | ﹤0.01% |
7,735
-691
| -8% | -$44.4K |
|
|
VISN
937
Vistance Networks Inc
VISN
$2.52B
| $479K | ﹤0.01% |
+15,901
| New | +$480K |
|
938
Reliance Steel & Aluminium
RS
$21.6B
| $472K | ﹤0.01% |
6,558
-15,544
| -70% | -$1.17M |
|
|
DOC
939
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $472K | ﹤0.01% |
21,933
-594
| -3% | -$12.6K |
|
|
GRA
940
DELISTED
W.R. Grace & Co.
GRA
| $469K | ﹤0.01% |
6,352
| – | – |
|
941
Mercado Libre
MELI
$92.3B
| $468K | ﹤0.01% |
2,531
| – | – |
|
942
Trinity Industries
TRN
$2.38B
| $465K | ﹤0.01% |
26,715
-20,396
| -43% | -$336K |
|
|
CXP
943
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $464K | ﹤0.01% |
20,705
| – | – |
|
|
EOCC
944
DELISTED
Enel Generacion Chile S.A.
EOCC
| $459K | ﹤0.01% |
23,117
+12,966
| +128% | +$317K |
|
945
Globant
GLOB
$1.61B
| $455K | ﹤0.01% |
+10,805
| New | +$441K |
|
|
HAR
946
DELISTED
Harman International Industries
HAR
| $454K | ﹤0.01% |
5,380
+561
| +12% | +$46K |
|
|
TUP
947
DELISTED
Tupperware Brands Corporation
TUP
| $451K | ﹤0.01% |
6,905
| – | – |
|
948
Kemper
KMPR
$1.68B
| $442K | ﹤0.01% |
11,244
| – | – |
|
949
Cheesecake Factory
CAKE
$5.33B
| $435K | ﹤0.01% |
8,691
-7,485
| -46% | -$382K |
|
950
WEX
WEX
$6.31B
| $434K | ﹤0.01% |
+4,018
| New | +$393K |
|
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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.