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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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$68.7B
| $33.7M | 0.29% |
1,456,856
+11,666
| +0.8% | +$247K |
|
77
Macerich
MAC
$6.92B
| $32.8M | 0.28% |
405,956
-72,614
| -15% | -$6.14M |
|
78
Salesforce
CRM
$158B
| $32.4M | 0.28% |
454,289
+121,732
| +37% | +$9.49M |
|
79
Tapestry
TPR
$32.8B
| $31.9M | 0.27% |
871,447
+3,789
| +0.4% | +$150K |
|
80
Accenture
ACN
$108B
| $31.9M | 0.27% |
260,783
-7,609
| -3% | -$867K |
|
|
SCHW
81
Charles Schwab
SCHW
$187B
| $31.5M | 0.27% |
998,806
+652,397
| +188% | +$19.1M |
|
82
Halliburton
HAL
$26.6B
| $31.1M | 0.27% |
693,684
-91,385
| -12% | -$3.99M |
|
83
Bread Financial
BFH
$4.38B
| $30.7M | 0.26% |
179,468
+60,306
| +51% | +$10.3M |
|
84
Ventas
VTR
$47.9B
| $30.4M | 0.26% |
430,532
-435,753
| -50% | -$31.6M |
|
85
American Electric Power
AEP
$68.4B
| $30.1M | 0.26% |
469,220
+348
| +0.1% | +$23.4K |
|
86
McDonald's
MCD
$195B
| $29.7M | 0.25% |
257,805
-152,056
| -37% | -$18M |
|
87
Travelers Companies
TRV
$80.2B
| $29.5M | 0.25% |
257,412
+3,925
| +2% | +$460K |
|
88
Royal Caribbean
RCL
$85.6B
| $29.4M | 0.25% |
391,978
-78,783
| -17% | -$5.55M |
|
|
HBI
89
DELISTED
Hanesbrands
HBI
| $29.2M | 0.25% |
1,154,819
-3,819
| -0.3% | -$101K |
|
90
Humana
HUM
$46.2B
| $28.4M | 0.24% |
160,579
-18,913
| -11% | -$3.28M |
|
91
Labcorp
LH
$25.9B
| $28.3M | 0.24% |
239,727
-18,700
| -7% | -$2.2M |
|
92
Boston Properties
BXP
$11.1B
| $28.1M | 0.24% |
206,435
+36,176
| +21% | +$5.02M |
|
|
LXFT
93
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.9M | 0.24% |
528,137
+138,310
| +35% | +$7.37M |
|
|
MRSH
94
Marsh
MRSH
$91.5B
| $27.9M | 0.24% |
414,762
-8,245
| -2% | -$552K |
|
95
Intel
INTC
$513B
| $27.7M | 0.24% |
732,793
-149,674
| -17% | -$5.3M |
|
96
Coca-Cola
KO
$375B
| $26.6M | 0.23% |
628,358
+9,119
| +1% | +$400K |
|
97
TE Connectivity
TEL
$62.6B
| $26.4M | 0.22% |
409,915
+42,526
| +12% | +$2.6M |
|
98
Costco
COST
$420B
| $26.3M | 0.22% |
172,697
-29,576
| -15% | -$4.78M |
|
99
Starbucks
SBUX
$120B
| $26.2M | 0.22% |
484,326
-248,682
| -34% | -$13.9M |
|
100
Ryder
R
$10.1B
| $25.8M | 0.22% |
391,165
-65,950
| -14% | -$4.32M |
|
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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.