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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
-6.29%
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
$11.4B
AUM Growth
-$938M
(-7.6%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,071
New
45
Increased
417
Reduced
412
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$101M |
| 2 |
Prologis
PLD
|
+$55.4M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$35.5M |
| 4 |
ExxonMobil
XOM
|
+$28.7M |
| 5 |
Kimco Realty
KIM
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$40.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.2M |
| 4 |
American Express
AXP
|
+$29.2M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.81% |
| 2 | Financials | 12.05% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.6B
| $27.8M | 0.24% |
785,209
-191,493
| -20% | -$7.53M |
|
102
Target
TGT
$68B
| $27.7M | 0.24% |
352,601
+30,419
| +9% | +$2.43M |
|
103
Republic Services
RSG
$65.7B
| $27.6M | 0.24% |
671,007
+72,535
| +12% | +$2.99M |
|
104
TSMC
TSM
$2.18T
| $27.6M | 0.24% |
1,331,760
+115,165
| +9% | +$2.42M |
|
105
Qualcomm
QCOM
$176B
| $27.4M | 0.24% |
510,424
-123,962
| -20% | -$7.37M |
|
106
Host Hotels & Resorts
HST
$16B
| $27.2M | 0.24% |
1,720,798
+43,786
| +3% | +$820K |
|
107
EOG Resources
EOG
$70.7B
| $26.7M | 0.23% |
366,425
+236,353
| +182% | +$18.4M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $26.4M | 0.23% |
1,092,136
+76,687
| +8% | +$1.94M |
|
109
Zimmer Biomet
ZBH
$18.4B
| $26.2M | 0.23% |
287,575
+250,865
| +683% | +$25.1M |
|
110
AvalonBay Communities
AVB
$26.8B
| $26.1M | 0.23% |
149,232
+10,003
| +7% | +$1.69M |
|
111
Travelers Companies
TRV
$80.2B
| $25.9M | 0.23% |
260,315
+68,353
| +36% | +$6.99M |
|
112
O'Reilly Automotive
ORLY
$76.3B
| $25.9M | 0.23% |
1,553,160
+209,490
| +16% | +$3.38M |
|
113
Medtronic
MDT
$112B
| $25.7M | 0.23% |
384,359
+36,535
| +11% | +$2.69M |
|
114
RTX Corp
RTX
$301B
| $25.6M | 0.22% |
456,588
-130,540
| -22% | -$8.04M |
|
115
Illumina
ILMN
$28.4B
| $25.5M | 0.22% |
149,059
-13,340
| -8% | -$2.7M |
|
116
Accenture
ACN
$108B
| $25.4M | 0.22% |
258,968
-58,203
| -18% | -$5.77M |
|
|
LPT
117
DELISTED
Liberty Property Trust
LPT
| $25.3M | 0.22% |
803,586
-644,153
| -44% | -$20.9M |
|
118
Cigna
CI
$74.6B
| $25.2M | 0.22% |
186,641
-4,378
| -2% | -$636K |
|
|
MDVN
119
DELISTED
MEDIVATION, INC.
MDVN
| $25.1M | 0.22% |
590,830
-195,810
| -25% | -$9.7M |
|
|
FISV
120
Fiserv Inc
FISV
$27.9B
| $25.1M | 0.22% |
579,580
+33,078
| +6% | +$1.43M |
|
121
State Street
STT
$50.7B
| $24.8M | 0.22% |
369,139
+2,158
| +0.6% | +$161K |
|
122
Goldman Sachs
GS
$303B
| $24.7M | 0.22% |
142,407
-800
| -0.6% | -$157K |
|
123
TJX Companies
TJX
$178B
| $24.7M | 0.22% |
690,300
-224,598
| -25% | -$7.87M |
|
124
Cencora
COR
$61.2B
| $24.4M | 0.21% |
256,532
+55,027
| +27% | +$5.77M |
|
125
Estee Lauder
EL
$32B
| $24.4M | 0.21% |
301,832
+24,739
| +9% | +$2.07M |
|
Similar funds
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.