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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
RMD icon
951
ResMed
RMD
$30.7B
$427K ﹤0.01%
6,588
+666
+11% +$44.3K
QRVO icon
952
Qorvo
QRVO
$8.74B
$422K ﹤0.01%
7,568
– –
PLCE icon
953
Children's Place
PLCE
$59.8M
$411K ﹤0.01%
+5,149
New +$424K
FLIR
954
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$406K ﹤0.01%
12,908
+6
+0% +$189
LILA icon
955
Liberty Latin America Class A
LILA
$1.67B
$404K ﹤0.01%
22,844
-122,360
-84% -$2.41M
QEP
956
DELISTED
QEP RESOURCES, INC.
QEP
$398K ﹤0.01%
20,362
– –
SPN
957
DELISTED
Superior Energy Services, Inc.
SPN
$397K ﹤0.01%
2,217
– –
EVHC
958
DELISTED
Envision Healthcare Holdings Inc
EVHC
$386K ﹤0.01%
5,792
+1,079
+23% +$74.3K
FAF icon
959
First American
FAF
$7.58B
$384K ﹤0.01%
9,767
– –
HWC icon
960
Hancock Whitney
HWC
$6.24B
$381K ﹤0.01%
11,752
– –
WPX
961
DELISTED
WPX Energy, Inc.
WPX
$379K ﹤0.01%
28,696
– –
TOL icon
962
Toll Brothers
TOL
$14.5B
$374K ﹤0.01%
12,541
– –
PLAY icon
963
Dave & Buster's
PLAY
$357M
$373K ﹤0.01%
9,531
– –
WBS icon
964
Webster Financial
WBS
$12.8B
$370K ﹤0.01%
9,746
– –
FHN icon
965
First Horizon
FHN
$12.1B
$359K ﹤0.01%
23,588
– –
DKS icon
966
Dick's Sporting Goods
DKS
$18.7B
$351K ﹤0.01%
+6,196
New +$341K
DO
967
DELISTED
Diamond Offshore Drilling
DO
$350K ﹤0.01%
19,854
– –
OTEX icon
968
Open Text
OTEX
$6.04B
$349K ﹤0.01%
10,784
-164
-1% -$5.12K
ETFC
969
DELISTED
E*Trade Financial Corporation
ETFC
$349K ﹤0.01%
11,981
– –
OII icon
970
Oceaneering
OII
$4.77B
$337K ﹤0.01%
12,253
– –
GWR
971
DELISTED
Genesee & Wyoming Inc.
GWR
$332K ﹤0.01%
4,815
– –
VRE
972
DELISTED
Veris Residential
VRE
$329K ﹤0.01%
12,076
– –
LBRDK icon
973
Liberty Broadband Class C
LBRDK
$5.15B
$323K ﹤0.01%
+4,512
New +$301K
KLXI
974
DELISTED
KLX Inc.
KLXI
$322K ﹤0.01%
10,851
– –
THO icon
975
Thor Industries
THO
$4.14B
$312K ﹤0.01%
+3,679
New +$286K
37 38
39
40 41

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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.