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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 | |
|---|---|---|---|---|---|---|
|
STOR
151
DELISTED
STORE Capital Corporation
STOR
| $18.6M | 0.16% |
629,530
-1,349
| -0.2% | -$40.1K |
|
|
SHPG
152
DELISTED
Shire pic
SHPG
| $18.5M | 0.16% |
95,629
+1,865
| +2% | +$364K |
|
153
United Parcel Service
UPS
$88.9B
| $18.3M | 0.16% |
167,695
-1,631
| -1% | -$178K |
|
|
FISV
154
Fiserv Inc
FISV
$27.9B
| $18.3M | 0.16% |
368,288
-78,958
| -18% | -$4.14M |
|
155
Kimberly-Clark
KMB
$36.5B
| $18.1M | 0.15% |
143,728
-1,002
| -0.7% | -$130K |
|
156
AutoZone
AZO
$51.1B
| $18.1M | 0.15% |
23,536
+3,449
| +17% | +$2.68M |
|
157
Broadcom
AVGO
$2.04T
| $18M | 0.15% |
1,042,010
+298,630
| +40% | +$4.99M |
|
158
Hilton Worldwide
HLT
$71.5B
| $18M | 0.15% |
261,122
-6,876
| -3% | -$485K |
|
159
McKesson
MCK
$101B
| $17.9M | 0.15% |
107,431
+9,086
| +9% | +$1.69M |
|
160
Norwegian Cruise Line
NCLH
$8.84B
| $17.9M | 0.15% |
474,684
-89,565
| -16% | -$3.47M |
|
161
Annaly Capital Management
NLY
$17.4B
| $17.9M | 0.15% |
425,915
+130,724
| +44% | +$5.66M |
|
162
Texas Instruments
TXN
$261B
| $17.9M | 0.15% |
254,544
-51,436
| -17% | -$3.51M |
|
163
Camden Property Trust
CPT
$11.3B
| $17.8M | 0.15% |
212,872
+27,263
| +15% | +$2.38M |
|
164
Ecolab
ECL
$79.9B
| $17.8M | 0.15% |
146,081
-28,444
| -16% | -$3.43M |
|
165
Darden Restaurants
DRI
$24.4B
| $17.8M | 0.15% |
289,562
+61,794
| +27% | +$3.83M |
|
166
Amgen
AMGN
$222B
| $17.7M | 0.15% |
106,076
-38,160
| -26% | -$6.45M |
|
167
Vipshop
VIPS
$7.53B
| $17.6M | 0.15% |
1,197,660
+95,660
| +9% | +$1.34M |
|
|
K
168
DELISTED
Kellanova
K
| $17.3M | 0.15% |
237,196
+5
| +0% | +$383 |
|
169
Omega Healthcare
OHI
$14.7B
| $17.2M | 0.15% |
484,551
+91,633
| +23% | +$3.26M |
|
170
Globe Life
GL
$14.3B
| $17.2M | 0.15% |
268,477
-18,905
| -7% | -$1.19M |
|
171
Charles River Laboratories
CRL
$12.8B
| $17.1M | 0.15% |
205,266
-34,195
| -14% | -$2.87M |
|
172
Brixmor Property Group
BRX
$9.32B
| $17.1M | 0.15% |
613,629
+583,918
| +1,965% | +$16.2M |
|
173
CBRE Group
CBRE
$42.9B
| $17M | 0.15% |
608,831
+131,008
| +27% | +$3.74M |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.14% |
1,074,672
+773,182
| +256% | +$11.5M |
|
175
CSX Corp
CSX
$93.1B
| $16.9M | 0.14% |
1,664,208
+307,983
| +23% | +$2.91M |
|
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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.