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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
SBNY
1076
DELISTED
Signature Bank
SBNY
– –
-2,157
Closed -$269K
KMI.WS
1077
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
13,255
– –
LXK
1078
DELISTED
Lexmark Intl Inc
LXK
– –
-12,554
Closed -$474K
MDVN
1079
DELISTED
MEDIVATION, INC.
MDVN
– –
-400,763
Closed -$24.2M
DWRE
1080
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-150,285
Closed -$11.3M
GAS
1081
DELISTED
AGL Resources Inc
GAS
– –
-13,384
Closed -$883K
40 41 42 43
44

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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.