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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$178B
| $21.9M | 0.19% |
587,056
-43,410
| -7% | -$1.7M |
|
127
Arthur J. Gallagher & Co
AJG
$63.6B
| $21.9M | 0.19% |
431,382
-136,460
| -24% | -$6.74M |
|
128
Hasbro
HAS
$13.2B
| $21.9M | 0.19% |
275,826
+242,958
| +739% | +$19.7M |
|
129
Intuit
INTU
$89B
| $21.3M | 0.18% |
193,525
-42,159
| -18% | -$4.72M |
|
130
Highwoods Properties
HIW
$3.47B
| $21.2M | 0.18% |
406,027
-16,170
| -4% | -$860K |
|
131
NetEase
NTES
$84.7B
| $20.8M | 0.18% |
431,590
-164,705
| -28% | -$7.01M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $20.6M | 0.18% |
170,884
-55,236
| -24% | -$6.54M |
|
133
Bankunited
BKU
$3.36B
| $20.6M | 0.18% |
683,015
+35,407
| +5% | +$1.09M |
|
134
Clorox
CLX
$12.7B
| $20.5M | 0.17% |
164,046
+33,331
| +25% | +$4.37M |
|
135
PayPal
PYPL
$50.5B
| $19.7M | 0.17% |
481,170
-50,420
| -9% | -$1.94M |
|
136
Amphenol
APH
$209B
| $19.6M | 0.17% |
1,207,956
-2,412
| -0.2% | -$36.6K |
|
137
Gen Digital
GEN
$17.5B
| $19.6M | 0.17% |
778,905
-301,208
| -28% | -$6.85M |
|
138
Mid-America Apartment Communities
MAA
$15.7B
| $19.5M | 0.17% |
207,547
-7,068
| -3% | -$705K |
|
139
CMS Energy
CMS
$22.3B
| $19.4M | 0.17% |
462,670
+53,647
| +13% | +$2.34M |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.4M | 0.17% |
141,076
-837
| -0.6% | -$106K |
|
141
NextEra Energy
NEE
$177B
| $19.3M | 0.16% |
632,680
+57,668
| +10% | +$1.82M |
|
142
Philip Morris
PM
$295B
| $19.3M | 0.16% |
198,464
+1,722
| +0.9% | +$172K |
|
143
Valero Energy
VLO
$85.9B
| $19.1M | 0.16% |
360,802
-3,539
| -1% | -$189K |
|
144
Prudential Financial
PRU
$41.8B
| $18.9M | 0.16% |
231,644
-28,009
| -11% | -$2.15M |
|
145
Analog Devices
ADI
$190B
| $18.9M | 0.16% |
293,303
-327,684
| -53% | -$20.3M |
|
146
Bristol-Myers Squibb
BMY
$132B
| $18.9M | 0.16% |
350,511
-218,701
| -38% | -$14M |
|
147
Cencora
COR
$61.2B
| $18.8M | 0.16% |
233,189
-43,629
| -16% | -$3.74M |
|
|
SEE
148
DELISTED
Sealed Air
SEE
| $18.8M | 0.16% |
409,308
+208,421
| +104% | +$9.8M |
|
149
SiriusXM
SIRI
$10.1B
| $18.7M | 0.16% |
449,253
+215,363
| +92% | +$8.99M |
|
150
Allegion
ALLE
$14.4B
| $18.6M | 0.16% |
270,016
-66,831
| -20% | -$4.71M |
|
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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.