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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
IM
976
DELISTED
Ingram Micro
IM
$312K ﹤0.01%
8,757
– –
WR
977
DELISTED
Westar Energy Inc
WR
$312K ﹤0.01%
5,489
+745
+16% +$41.2K
LSXMA
978
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$310K ﹤0.01%
12,647
+1,721
+16% +$41.8K
RAD
979
DELISTED
Rite Aid Corporation
RAD
$310K ﹤0.01%
2,018
– –
CNK icon
980
Cinemark Holdings
CNK
$4.32B
$309K ﹤0.01%
8,066
– –
HA
981
DELISTED
Hawaiian Holdings, Inc.
HA
$309K ﹤0.01%
+6,360
New +$289K
RJF icon
982
Raymond James Financial
RJF
$34B
$305K ﹤0.01%
7,853
– –
DPZ icon
983
Domino's
DPZ
$11.6B
$296K ﹤0.01%
1,950
+28
+1% +$4.09K
VRN
984
DELISTED
Veren
VRN
$296K ﹤0.01%
22,410
– –
IT icon
985
Gartner
IT
$11.7B
$294K ﹤0.01%
3,320
– –
MOG.A icon
986
Moog Inc Class A
MOG.A
$12.8B
$293K ﹤0.01%
4,926
– –
VA
987
DELISTED
Virgin America Inc.
VA
$292K ﹤0.01%
5,450
– –
KGC icon
988
Kinross Gold
KGC
$32.8B
$291K ﹤0.01%
69,234
+7,631
+12% +$36.8K
DNOW icon
989
DNOW Inc
DNOW
$2.99B
$289K ﹤0.01%
13,503
– –
UVV icon
990
Universal Corp
UVV
$1.27B
$284K ﹤0.01%
4,886
– –
IAG icon
991
IAMGOLD
IAG
$10.5B
$278K ﹤0.01%
68,677
– –
OI icon
992
O-I Glass
OI
$1.08B
$267K ﹤0.01%
+14,502
New +$263K
WBC
993
DELISTED
WABCO HOLDINGS INC.
WBC
$267K ﹤0.01%
2,349
+159
+7% +$16.2K
CDNS icon
994
Cadence Design Systems
CDNS
$93.4B
$260K ﹤0.01%
10,191
– –
EGO icon
995
Eldorado Gold
EGO
$9.89B
$257K ﹤0.01%
13,079
+2,524
+24% +$52.1K
LECO icon
996
Lincoln Electric
LECO
$15.4B
$257K ﹤0.01%
4,110
– –
FLS icon
997
Flowserve
FLS
$10.2B
$253K ﹤0.01%
5,253
– –
BRSL
998
Brightstar Lottery PLC
BRSL
$2.03B
$252K ﹤0.01%
+10,352
New +$228K
FOSL icon
999
Fossil Group
FOSL
$318M
$251K ﹤0.01%
9,053
– –
HR icon
1000
Healthcare Realty
HR
$6.84B
$249K ﹤0.01%
7,638
-379
-5% -$12.5K
38 39
40
41 42

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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.