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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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.8B
| $20.4M | 0.18% |
186,860
-17,833
| -9% | -$2.1M |
|
152
Emerson Electric
EMR
$88.3B
| $20.1M | 0.18% |
455,817
+58,974
| +15% | +$2.9M |
|
153
Capital One
COF
$134B
| $20.1M | 0.18% |
276,658
+7,804
| +3% | +$627K |
|
154
American Water Works
AWK
$26.9B
| $20M | 0.18% |
363,694
+29,664
| +9% | +$1.55M |
|
155
Amgen
AMGN
$222B
| $19.9M | 0.17% |
143,946
-14,982
| -9% | -$2.36M |
|
156
Quest Diagnostics
DGX
$26.3B
| $19.8M | 0.17% |
322,073
+29,456
| +10% | +$2.06M |
|
157
Boston Scientific
BSX
$71.5B
| $19.5M | 0.17% |
1,188,786
-63,754
| -5% | -$1.09M |
|
158
Alibaba
BABA
$308B
| $19.5M | 0.17% |
330,421
+129,417
| +64% | +$9.41M |
|
159
Toronto Dominion Bank
TD
$200B
| $19.4M | 0.17% |
492,985
+222,221
| +82% | +$8.85M |
|
160
Equifax
EFX
$21.4B
| $19.3M | 0.17% |
198,470
+141,990
| +251% | +$14.1M |
|
161
Colgate-Palmolive
CL
$74.4B
| $19.2M | 0.17% |
302,522
-1,459
| -0.5% | -$95.3K |
|
|
ADT
162
DELISTED
ADT Corp
ADT
| $18.9M | 0.17% |
633,194
+101,021
| +19% | +$3.28M |
|
|
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
| $18.8M | 0.16% |
518,777
+75,945
| +17% | +$2.77M |
|
164
Sherwin-Williams
SHW
$89.8B
| $18.7M | 0.16% |
251,751
+14,709
| +6% | +$1.29M |
|
165
Baidu
BIDU
$37.2B
| $18.5M | 0.16% |
134,913
+93,774
| +228% | +$15.5M |
|
166
National Fuel Gas
NFG
$7.65B
| $18.5M | 0.16% |
370,426
-21,962
| -6% | -$1.19M |
|
167
Royal Caribbean
RCL
$85.6B
| $18.3M | 0.16% |
205,063
-149,755
| -42% | -$13.1M |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $18.2M | 0.16% |
177,595
+2,219
| +1% | +$236K |
|
169
International Flavors & Fragrances
IFF
$21.9B
| $18.2M | 0.16% |
176,219
-45,431
| -20% | -$5.02M |
|
170
Thomson Reuters
TRI
$44.1B
| $18.2M | 0.16% |
388,997
-85,131
| -18% | -$3.88M |
|
171
Aptiv
APTV
$10.3B
| $18M | 0.16% |
236,475
+137,717
| +139% | +$10.6M |
|
172
Coca-Cola
KO
$375B
| $17.8M | 0.16% |
442,917
-678,058
| -60% | -$27.2M |
|
173
Kroger
KR
$34.8B
| $17.8M | 0.16% |
492,486
-106,168
| -18% | -$3.94M |
|
174
CSX Corp
CSX
$93.1B
| $17.7M | 0.15% |
1,969,665
-59,346
| -3% | -$582K |
|
175
NetEase
NTES
$84.7B
| $17.6M | 0.15% |
+732,955
| New | +$18.9M |
|
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.