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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
LVNTA
951
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$206K ﹤0.01%
5,099
– –
WIN
952
DELISTED
Windstream Holdings Inc
WIN
$205K ﹤0.01%
6,686
+3,400
+103% +$106K
EGBN icon
953
Eagle Bancorp
EGBN
$845M
$203K ﹤0.01%
+4,460
New +$196K
CACB
954
DELISTED
Cascade Bancorp
CACB
$194K ﹤0.01%
35,863
+1,180
+3% +$6.3K
NBR icon
955
Nabors Industries
NBR
$1.21B
$190K ﹤0.01%
402
– –
UNIT
956
Uniti Group
UNIT
$2.32B
$183K ﹤0.01%
10,197
-13,304
-57% -$285K
DF
957
DELISTED
Dean Foods Company
DF
$180K ﹤0.01%
+10,889
New +$186K
WT icon
958
WisdomTree
WT
$3.22B
$173K ﹤0.01%
10,717
-3,364
-24% -$70.8K
EGO icon
959
Eldorado Gold
EGO
$9.89B
$170K ﹤0.01%
10,555
– –
TECK icon
960
Teck Resources
TECK
$32.6B
$158K ﹤0.01%
32,974
-2,779
-8% -$19.7K
JCP
961
DELISTED
J.C. Penney Company, Inc.
JCP
$153K ﹤0.01%
16,466
– –
PCBK
962
DELISTED
Pacific Continental Corp
PCBK
$153K ﹤0.01%
+11,468
New +$152K
FNFG
963
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$138K ﹤0.01%
13,542
-3,151
-19% -$29.9K
QEP
964
DELISTED
QEP RESOURCES, INC.
QEP
$133K ﹤0.01%
10,632
+335
+3% +$4.63K
GNW icon
965
Genworth Financial
GNW
$3.71B
$121K ﹤0.01%
26,289
– –
ODP
966
DELISTED
ODP
ODP
$116K ﹤0.01%
1,809
– –
AVP
967
DELISTED
Avon Products, Inc.
AVP
$107K ﹤0.01%
32,819
+6,000
+22% +$30.4K
SVU
968
DELISTED
SUPERVALU Inc.
SVU
$94K ﹤0.01%
1,863
– –
KGC icon
969
Kinross Gold
KGC
$32.8B
$92K ﹤0.01%
53,299
– –
PBR icon
970
Petrobras
PBR
$116B
$44K ﹤0.01%
10,153
-1,219
-11% -$7.44K
AMD icon
971
Advanced Micro Devices
AMD
$789B
$33K ﹤0.01%
19,392
+2,680
+16% +$5.04K
PWE
972
DELISTED
Penn West Energy Petroleum Ltd
PWE
$21K ﹤0.01%
47,282
– –
KMI.WS
973
DELISTED
Kinder Morgan Inc
KMI.WS
$12K ﹤0.01%
13,255
– –
ABM icon
974
ABM Industries
ABM
$2.84B
– –
-71,047
Closed -$2.34M
ABUS icon
975
Arbutus Biopharma
ABUS
$915M
– –
-212,934
Closed -$2.52M
37 38
39
40 41

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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.