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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
HLF icon
1001
Herbalife
HLF
$1.29B
$245K ﹤0.01%
7,918
-2,000
-20% -$63.2K
OGE icon
1002
OGE Energy
OGE
$9.71B
$245K ﹤0.01%
7,740
+1,573
+26% +$49.8K
PMT
1003
PennyMac Mortgage Investment
PMT
$842M
$242K ﹤0.01%
15,534
– –
ACM icon
1004
Aecom
ACM
$9.75B
$239K ﹤0.01%
8,024
-55,685
-87% -$1.79M
CW icon
1005
Curtiss-Wright
CW
$25.5B
$233K ﹤0.01%
2,561
– –
MRC
1006
DELISTED
MRC Global
MRC
$233K ﹤0.01%
14,195
– –
NAVI icon
1007
Navient
NAVI
$853M
$232K ﹤0.01%
16,018
-26,663
-62% -$371K
PCBK
1008
DELISTED
Pacific Continental Corp
PCBK
$225K ﹤0.01%
+13,401
New +$213K
WIN
1009
DELISTED
Windstream Holdings Inc
WIN
$224K ﹤0.01%
4,464
– –
J icon
1010
Jacobs Solutions
J
$17B
$223K ﹤0.01%
5,208
– –
NBR icon
1011
Nabors Industries
NBR
$1.21B
$223K ﹤0.01%
367
– –
TECD
1012
DELISTED
Tech Data Corp
TECD
$221K ﹤0.01%
+2,603
New +$202K
CSRA
1013
DELISTED
CSRA Inc.
CSRA
$218K ﹤0.01%
+8,102
New +$209K
CACB
1014
DELISTED
Cascade Bancorp
CACB
$215K ﹤0.01%
35,464
+3,850
+12% +$22.5K
ODFL icon
1015
Old Dominion Freight Line
ODFL
$44.9B
$214K ﹤0.01%
+9,363
New +$212K
ALNY icon
1016
Alnylam Pharmaceuticals
ALNY
$29.3B
$212K ﹤0.01%
+3,133
New +$221K
PWR icon
1017
Quanta Services
PWR
$101B
$211K ﹤0.01%
+7,547
New +$192K
ELS icon
1018
Equity Lifestyle Properties
ELS
$12.6B
$209K ﹤0.01%
+5,406
New +$215K
GNW icon
1019
Genworth Financial
GNW
$3.71B
$208K ﹤0.01%
41,888
– –
LAZ icon
1020
Lazard
LAZ
$4.31B
$205K ﹤0.01%
5,647
-333,353
-98% -$11.7M
MUR icon
1021
Murphy Oil
MUR
$4.78B
$205K ﹤0.01%
6,735
-11,230
-63% -$320K
LVNTA
1022
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$203K ﹤0.01%
+5,099
New +$199K
CST
1023
DELISTED
CST Brands, Inc.
CST
$201K ﹤0.01%
4,185
-16,953
-80% -$780K
PRKS icon
1024
United Parks & Resorts
PRKS
$2.12B
$142K ﹤0.01%
10,536
– –
EOCA
1025
DELISTED
Endesa Americas S.A.
EOCA
$140K ﹤0.01%
10,251
– –
39 40
41
42 43

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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.