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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
+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
(-0.79%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,129
New
41
Increased
446
Reduced
387
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.8M |
| 3 |
Abbott
ABT
|
+$39.4M |
| 4 |
Trane Technologies
TT
|
+$31.5M |
| 5 |
Baidu
BIDU
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$63.9M |
| 2 |
Danaher
DHR
|
+$54.4M |
| 3 |
Cisco
CSCO
|
+$53.4M |
| 4 |
Gilead Sciences
GILD
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$32B
| $25.4M | 0.22% |
286,875
-13,356
| -4% | -$1.22M |
|
102
Public Storage
PSA
$61.3B
| $25.4M | 0.22% |
113,849
+87,961
| +340% | +$20.5M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $25.2M | 0.21% |
218,267
-44,367
| -17% | -$5.2M |
|
|
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.1M | 0.21% |
420,366
+28,340
| +7% | +$1.69M |
|
105
Johnson Controls International
JCI
$92.2B
| $24.8M | 0.21% |
532,106
+455,010
| +590% | +$21.1M |
|
106
Fortinet
FTNT
$117B
| $24.7M | 0.21% |
3,343,105
-186,825
| -5% | -$1.31M |
|
107
Zimmer Biomet
ZBH
$18.4B
| $24.6M | 0.21% |
194,769
-11,443
| -6% | -$1.41M |
|
108
Equifax
EFX
$21.4B
| $24.3M | 0.21% |
180,636
-10,895
| -6% | -$1.44M |
|
109
Las Vegas Sands
LVS
$29.6B
| $24.1M | 0.2% |
418,106
-35,846
| -8% | -$1.85M |
|
110
Tanger
SKT
$4.52B
| $23.9M | 0.2% |
613,784
-303,045
| -33% | -$12.2M |
|
111
Cummins
CMI
$88.7B
| $23.7M | 0.2% |
184,565
+28,073
| +18% | +$3.41M |
|
112
Colgate-Palmolive
CL
$74.4B
| $23.6M | 0.2% |
317,923
-12,840
| -4% | -$949K |
|
113
Equity Residential
EQR
$25.1B
| $23.4M | 0.2% |
364,390
-86,301
| -19% | -$5.76M |
|
|
EA
114
DELISTED
Electronic Arts
EA
| $23.3M | 0.2% |
272,733
-60,939
| -18% | -$4.87M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $23.3M | 0.2% |
342,977
-6,928
| -2% | -$472K |
|
116
Tyson Foods
TSN
$20.4B
| $23.2M | 0.2% |
310,561
+35,169
| +13% | +$2.58M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.2% |
284,709
+2,479
| +0.9% | +$202K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.9M | 0.2% |
946,930
-169,883
| -15% | -$4.34M |
|
119
Ross Stores
ROST
$81.9B
| $22.8M | 0.19% |
355,005
+1,073
| +0.3% | +$66K |
|
120
Constellation Brands
STZ
$23.2B
| $22.7M | 0.19% |
136,443
+18,649
| +16% | +$3.07M |
|
121
Toronto Dominion Bank
TD
$200B
| $22.4M | 0.19% |
505,527
+33,103
| +7% | +$1.45M |
|
122
S&P Global
SPGI
$120B
| $22.3M | 0.19% |
175,810
-502
| -0.3% | -$60.3K |
|
123
Host Hotels & Resorts
HST
$16B
| $22.2M | 0.19% |
1,426,883
-117,898
| -8% | -$2.02M |
|
124
Biogen
BIIB
$30.7B
| $22.2M | 0.19% |
70,915
+12,557
| +22% | +$3.72M |
|
125
RTX Corp
RTX
$301B
| $22M | 0.19% |
344,832
-112,134
| -25% | -$7.44M |
|
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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.