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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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$158B
| $24.1M | 0.21% |
347,417
+24,873
| +8% | +$1.76M |
|
|
LHO
127
DELISTED
LaSalle Hotel Properties
LHO
| $24.1M | 0.21% |
849,182
+374,271
| +79% | +$12.3M |
|
128
Valero Energy
VLO
$85.9B
| $23.4M | 0.21% |
389,695
-96,763
| -20% | -$6.15M |
|
129
SL Green Realty
SLG
$3.99B
| $23.4M | 0.21% |
223,425
+71,636
| +47% | +$7.69M |
|
|
ENDP
130
DELISTED
Endo International plc
ENDP
| $23.3M | 0.2% |
336,170
+207,675
| +162% | +$16.6M |
|
131
Essex Property Trust
ESS
$18.5B
| $23.1M | 0.2% |
103,562
+63,738
| +160% | +$14.1M |
|
132
Marriott International
MAR
$92.3B
| $23.1M | 0.2% |
338,284
-12,004
| -3% | -$868K |
|
133
Brixmor Property Group
BRX
$9.32B
| $23M | 0.2% |
980,622
+412,591
| +73% | +$9.83M |
|
|
FITB
134
Fifth Third Bancorp
FITB
$51.8B
| $22.8M | 0.2% |
1,208,226
-4,418
| -0.4% | -$89.8K |
|
135
Lazard
LAZ
$4.31B
| $22.8M | 0.2% |
526,641
+85,708
| +19% | +$4.42M |
|
136
Expedia Group
EXPE
$37.3B
| $22.8M | 0.2% |
193,617
+39,884
| +26% | +$4.6M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $22.7M | 0.2% |
266,054
-121,639
| -31% | -$12M |
|
138
SLB Ltd
SLB
$75B
| $22.7M | 0.2% |
328,984
-9,729
| -3% | -$770K |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $22.5M | 0.2% |
274,605
+83,025
| +43% | +$7.12M |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $22.4M | 0.2% |
4,883
+2,716
| +125% | +$16.8M |
|
141
Sempra
SRE
$54.8B
| $21.9M | 0.19% |
453,752
-1,842
| -0.4% | -$90.6K |
|
142
Macerich
MAC
$6.92B
| $21.8M | 0.19% |
283,705
+259,643
| +1,079% | +$20.1M |
|
143
Diamondrock Hospitality Co
DRH
$2.56B
| $21.8M | 0.19% |
1,970,845
-216,090
| -10% | -$2.66M |
|
|
BDN
144
Brandywine Realty Trust
BDN
$554M
| $21.5M | 0.19% |
1,743,593
+359,483
| +26% | +$4.69M |
|
145
Illinois Tool Works
ITW
$84.5B
| $21.4M | 0.19% |
259,454
+7,530
| +3% | +$659K |
|
146
Intuit
INTU
$89B
| $21.1M | 0.18% |
237,359
-10,306
| -4% | -$1M |
|
147
Mondelez International
MDLZ
$79.9B
| $21M | 0.18% |
502,478
+232,224
| +86% | +$10M |
|
148
Signet Jewelers
SIG
$3.76B
| $20.9M | 0.18% |
153,263
+4,510
| +3% | +$578K |
|
149
Omnicom Group
OMC
$23.4B
| $20.6M | 0.18% |
312,485
+30,081
| +11% | +$2.11M |
|
150
Credicorp
BAP
$30.7B
| $20.4M | 0.18% |
191,830
+6,076
| +3% | +$734K |
|
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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.