BNP Paribas Asset Management Portfolio holdings

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.