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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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$340B
| $17.5M | 0.15% |
555,498
-205
| -0% | -$7.46K |
|
177
Amphenol
APH
$209B
| $17.4M | 0.15% |
1,368,984
+787,148
| +135% | +$10.6M |
|
178
Chubb
CB
$135B
| $17.4M | 0.15% |
168,483
+3,708
| +2% | +$388K |
|
|
TMUSP
179
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | – |
|
180
Ameren
AEE
$30.1B
| $17.3M | 0.15% |
408,323
-81,978
| -17% | -$3.3M |
|
|
EA
181
DELISTED
Electronic Arts
EA
| $17.2M | 0.15% |
253,440
+24,608
| +11% | +$1.72M |
|
182
Kohl's
KSS
$2.19B
| $17.1M | 0.15% |
368,243
+50,424
| +16% | +$2.84M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $17M | 0.15% |
383,255
+185,373
| +94% | +$7.69M |
|
184
Check Point Software Technologies
CHKP
$13.1B
| $16.8M | 0.15% |
212,266
| – | – |
|
|
PBCT
185
DELISTED
People's United Financial Inc
PBCT
| $16.8M | 0.15% |
1,070,380
-76,078
| -7% | -$1.21M |
|
186
Fastenal
FAST
$59.5B
| $16.8M | 0.15% |
1,839,080
+243,060
| +15% | +$2.41M |
|
187
Arthur J. Gallagher & Co
AJG
$63.6B
| $16.6M | 0.15% |
401,760
+129,490
| +48% | +$5.87M |
|
188
VF Corp
VFC
$5.89B
| $16.5M | 0.14% |
257,139
+171,618
| +201% | +$11.8M |
|
189
Realty Income
O
$59.1B
| $16.5M | 0.14% |
358,780
+27,818
| +8% | +$1.26M |
|
190
PayPal
PYPL
$50.5B
| $16.5M | 0.14% |
+530,130
| New | +$19M |
|
191
CME Group
CME
$94.8B
| $16.4M | 0.14% |
177,088
+17,018
| +11% | +$1.62M |
|
192
C.H. Robinson
CHRW
$17.5B
| $16.4M | 0.14% |
241,564
+28,884
| +14% | +$1.94M |
|
193
lululemon athletica
LULU
$14.6B
| $16.3M | 0.14% |
321,860
+201,159
| +167% | +$12.3M |
|
194
Bank of America
BAC
$442B
| $16.3M | 0.14% |
1,044,968
-5,828
| -0.6% | -$98.1K |
|
195
Globe Life
GL
$14.3B
| $16.3M | 0.14% |
288,269
+20,403
| +8% | +$1.21M |
|
|
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.2M | 0.14% |
229,732
+174,466
| +316% | +$14.4M |
|
|
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.1M | 0.14% |
153,806
-4,568
| -3% | -$535K |
|
198
HP
HPQ
$27.5B
| $15.9M | 0.14% |
1,371,419
-42,505
| -3% | -$552K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.9M | 0.14% |
121,682
-2,734
| -2% | -$375K |
|
200
Molson Coors Class B
TAP
$8.09B
| $15.8M | 0.14% |
190,262
+22,552
| +13% | +$1.63M |
|
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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.